Profit & Loss

ALLSEC TECHNOLOGIES LTD.

NSE : ALLSECBSE : 532633ISIN CODE : INE835G01018Industry : IT Software ProductsHouse : Thomas Cook - MNC
BSE1109.85-15.8 (-1.4 %)
PREV CLOSE ( ) 1125.65
OPEN PRICE ( ) 1135.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2418
TODAY'S LOW / HIGH ( )1102.05 1148.00
52 WK LOW / HIGH ( )575 1250
NSE1109.35-14.45 (-1.29 %)
PREV CLOSE( ) 1123.80
OPEN PRICE ( ) 1120.00
BID PRICE (QTY) 1109.35 (2)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 21258
TODAY'S LOW / HIGH( ) 1100.00 1147.95
52 WK LOW / HIGH ( )570.15 1251.9
Select year
( in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
INCOME :
  
  
  
  
  
Operating Income
4693.70
3904.50
3172.00
2766.90
2944.40
     Software Services & Operating Revenues
4693.70
3904.50
3172.00
2766.90
2944.40
     Job Work/ Contract Receipts
     Sale of Equipments & licenses
     Processing Charges / ServiceIncome
     Other Operational Income
0.00
0.00
0.00
0.00
0.00
Less: Excise Duty
Operating Income (Net)
4693.70
3904.50
3172.00
2766.90
2944.40
EXPENDITURE :
Stock Adjustments
Raw Material Consumed
     Opening Raw Materials
     Purchases Raw Materials
     Closing Raw Materials
     Other Direct Purchases / Brought in cost
     Others raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
82.90
95.40
60.10
53.10
70.10
     Electricity & Power
82.90
95.40
60.10
53.10
70.10
     Oil, Fuel & Natural gas
0.00
0.00
0.00
0.00
0.00
     Coals etc
0.00
0.00
0.00
0.00
0.00
     Other power & fuel
0.00
0.00
0.00
0.00
0.00
Employee Cost
2642.20
2217.00
1724.60
1535.10
1707.30
     Salaries, Wages & Bonus
2333.00
1964.80
1559.00
1388.70
1555.40
     Contributions to EPF & Pension Funds
171.90
139.70
91.60
98.00
86.50
     Wheeling & Transmission Charges recoverable
137.30
112.50
74.00
48.40
65.40
     Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Cost of Software developments
     Software Purchase
     Technical sub-contractors
     Training Expenses
     Software License cost
     Other software development expenses
0.00
0.00
0.00
0.00
0.00
Operating Expenses
198.70
171.70
151.10
98.60
92.10
     Repairs and Maintenance
198.70
171.70
151.10
98.60
92.10
     Travel Expenses
     Overseas Group Health Insurance
     Visa & Other Charges
     Post contract support services
     Packing Material Consumed
     Other Operating Expenses
0.00
0.00
0.00
0.00
0.00
General and Administration Expenses
474.10
480.30
394.20
336.10
290.00
     Rates & Taxes
     Insurance
4.30
2.70
4.20
2.90
4.90
     Printing and stationery
     Professional and legal fees
251.00
253.40
237.70
195.10
116.50
     Other Administration
205.70
206.40
133.00
114.20
139.70
Selling and Marketing Expenses
70.40
29.30
21.10
11.70
9.10
     Advertisement & Sales Promotion
70.40
29.30
21.10
11.70
9.10
     Commission, Brokerage & Discounts
     Freight outwards
     Other Selling Expenses
0.00
0.00
0.00
0.00
0.00
Miscellaneous Expenses
77.10
28.60
22.70
78.10
22.40
     Bad debts /advances written off
10.00
1.80
6.90
1.20
     Provision for doubtful debts
50.50
9.50
5.60
4.90
1.60
     Losson disposal of fixed assets(net)
     Losson foreign exchange fluctuations
44.80
1.30
     Losson sale of non-trade current investments
4.20
2.70
     Other Miscellaneous Expenses
16.60
14.90
12.60
21.50
18.30
Less: Expenses Capitalised
Total Expenditure
3545.40
3022.30
2373.80
2112.70
2191.00
Operating Profit (Excl OI)
1148.30
882.20
798.20
654.20
753.40
Other Income
79.00
84.50
69.00
43.30
42.10
     Interest Received
9.10
11.20
10.70
14.90
1.10
     Dividend Received
     Profit on sale of Fixed Assets
0.50
1.00
0.20
     Profits on sale of Investments
30.80
29.00
30.00
3.50
19.90
     Provision Written Back
10.00
     Foreign Exchange Gains
26.40
44.30
25.50
     Others
2.70
0.00
2.30
23.90
20.90
Operating Profit
1227.30
966.70
867.20
697.50
795.50
Interest
40.50
38.80
21.20
26.50
24.50
     InterestonDebenture / Bonds
     Intereston Term Loan
     Intereston Fixed deposits
     Bank Charges etc
2.50
2.10
0.40
2.10
1.90
     Other Interest
38.00
36.70
20.80
24.40
22.60
PBDT
1186.80
927.90
846.00
671.00
771.00
Depreciation
335.80
282.50
234.50
233.90
199.00
Profit Before Taxation & Exceptional Items
851.00
645.40
611.50
437.10
572.00
Exceptional Income / Expenses
Profit Before Tax
851.00
645.40
611.50
437.10
572.00
Provision for Tax
211.00
156.80
255.10
85.90
122.70
     Current Income Tax
219.50
160.60
241.50
88.50
114.50
     Deferred Tax
-8.50
-3.80
13.60
-2.60
2.70
     Other taxes
0.00
0.00
0.00
0.00
5.50
Profit After Tax
640.00
488.60
356.40
351.20
449.30
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
Share of Associate
Other Consolidated Items
Consolidated Net Profit
640.00
488.60
356.40
351.20
449.30
Adjustments to PAT
Profit Balance B/F
891.30
704.50
1264.40
916.50
660.50
Appropriations
1531.30
1193.10
1620.80
1267.70
1109.80
     General Reserves
     Proposed Equity Dividend
     Corporate dividend tax
     Other Appropriation
1531.30
1193.10
1620.80
1267.70
1109.80
Equity Dividend %
450.00
200.00
450.00
150.00
Earnings Per Share
41.99
32.06
23.39
23.04
29.48
Adjusted EPS
41.99
32.06
23.39
23.04
29.48

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.