Profit & Loss

AZTECSOFT LTD.

NSE : NABSE : 532385ISIN CODE : INE651B01010Industry : IT - SoftwareHouse : Private
BSE76.200 (0 %)
PREV CLOSE ( ) 76.20
OPEN PRICE ( ) 73.00
BID PRICE (QTY) 76.20 (143)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 37793
TODAY'S LOW / HIGH ( )73.00 76.20
52 WK LOW / HIGH ( ) 00
NSE
This Company is not listed in NSE
Select year
( in Million)
Particulars
Mar 2009
Mar 2008
Mar 2007
Mar 2006
Mar 2005
INCOME :
  
  
  
  
  
Operating Income
3319.61
2531.02
2609.91
1982.31
981.49
     Software Services & Operating Revenues
3319.61
2531.02
2609.91
1982.31
981.49
     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)
3319.61
2531.02
2609.91
1982.31
981.49
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
37.76
50.00
45.72
31.95
12.84
     Electricity & Power
37.76
50.00
45.72
31.95
12.84
     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
1737.95
1495.03
1446.06
1050.18
540.81
     Salaries, Wages & Bonus
1611.53
1332.51
1306.76
954.84
488.80
     Contributions to EPF & Pension Funds
73.37
80.00
77.21
49.14
28.16
     Wheeling & Transmission Charges recoverable
53.06
82.53
62.10
46.19
23.85
     Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Cost of Software developments
232.88
190.53
78.48
39.87
28.24
     Software Purchase
0.00
0.00
0.00
0.00
0.00
     Technical sub-contractors
223.78
142.65
30.47
8.00
10.48
     Training Expenses
24.24
31.96
23.60
16.73
     Software License cost
     Other software development expenses
9.10
23.64
16.04
8.26
1.03
Operating Expenses
16.35
3.06
3.83
0.67
1.44
     Repairs and Maintenance
0.00
0.00
0.00
0.00
0.00
     Travel Expenses
     Overseas Group Health Insurance
     Visa & Other Charges
     Post contract support services
     Packing Material Consumed
     Other Operating Expenses
16.35
3.06
3.83
0.67
1.44
General and Administration Expenses
380.04
420.37
466.88
328.65
172.96
     Rates & Taxes
23.32
15.32
12.81
10.70
1.01
     Insurance
3.04
4.67
5.34
8.23
2.98
     Printing and stationery
2.08
2.61
9.14
7.94
3.19
     Professional and legal fees
35.83
29.93
38.10
19.55
12.38
     Other Administration
236.60
255.81
273.63
181.89
105.65
Selling and Marketing Expenses
12.88
25.92
30.89
28.47
11.57
     Advertisement & Sales Promotion
12.88
25.92
30.89
28.47
11.57
     Commission, Brokerage & Discounts
     Freight outwards
     Other Selling Expenses
0.00
0.00
0.00
0.00
0.00
Miscellaneous Expenses
534.42
54.71
24.58
35.47
8.50
     Bad debts /advances written off
1.36
2.03
2.96
     Provision for doubtful debts
25.08
22.57
9.07
16.63
     Losson disposal of fixed assets(net)
0.23
     Losson foreign exchange fluctuations
496.76
11.70
5.72
1.61
     Losson sale of non-trade current investments
3.88
     Other Miscellaneous Expenses
8.70
18.85
13.49
10.16
6.89
Less: Expenses Capitalised
Total Expenditure
2952.28
2239.62
2096.44
1515.25
776.36
Operating Profit (Excl OI)
367.33
291.40
513.47
467.06
205.13
Other Income
51.26
40.90
38.85
14.47
29.21
     Interest Received
1.72
1.64
1.31
0.72
0.24
     Dividend Received
46.80
35.56
21.67
10.59
11.22
     Profit on sale of Fixed Assets
1.92
0.14
0.03
     Profits on sale of Investments
2.63
0.85
1.98
2.88
13.04
     Provision Written Back
     Foreign Exchange Gains
8.63
     Others
0.12
2.85
3.34
0.14
4.68
Operating Profit
418.59
332.30
552.32
481.53
234.34
Interest
1.07
1.09
1.46
0.92
0.81
     InterestonDebenture / Bonds
     Intereston Term Loan
0.02
0.05
0.07
0.20
     Intereston Fixed deposits
     Bank Charges etc
1.07
1.07
1.41
0.85
0.61
     Other Interest
0.00
0.00
0.00
0.00
0.00
PBDT
417.52
331.21
550.87
480.60
233.53
Depreciation
153.74
135.99
116.19
98.41
48.97
Profit Before Taxation & Exceptional Items
263.78
195.22
434.68
382.19
184.56
Exceptional Income / Expenses
Profit Before Tax
263.78
195.22
434.68
382.19
184.56
Provision for Tax
47.50
21.44
48.62
13.53
5.66
     Current Income Tax
55.90
29.17
45.63
14.46
5.82
     Deferred Tax
-10.31
-14.72
-4.12
-6.68
-1.31
     Other taxes
1.91
7.00
7.11
5.75
1.15
Profit After Tax
216.28
173.78
386.06
368.67
178.90
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
Share of Associate
Other Consolidated Items
Consolidated Net Profit
216.28
173.78
386.06
368.67
178.90
Adjustments to PAT
-160.97
Profit Balance B/F
798.03
640.09
500.32
177.01
12.85
Appropriations
1014.31
813.87
725.41
545.68
191.75
     General Reserves
37.98
15.23
     Proposed Equity Dividend
13.55
40.47
26.42
12.93
     Corporate dividend tax
2.30
6.88
3.71
1.81
     Other Appropriation
1014.31
798.03
640.09
500.32
177.01
Equity Dividend %
10.00
30.00
20.00
10.00
Earnings Per Share
4.74
3.86
8.59
8.37
4.15
Adjusted EPS
4.74
3.86
8.59
8.37
4.15

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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.