Profit & Loss

CAPITAL FIRST LTD. - (AMALGAMATED)

NSE : NABSE : 532938ISIN CODE : INE688I01017Industry : Finance - NBFCHouse : MNC
BSE587.500 (0 %)
PREV CLOSE ( ) 587.50
OPEN PRICE ( ) 601.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 587.50 (412)
VOLUME 45490
TODAY'S LOW / HIGH ( )582.20 601.95
52 WK LOW / HIGH ( ) 582.2601.95
NSE
This Company is not listed in NSE
Select year
( in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
INCOME :
  
  
  
  
  
Operating Income
37706.24
27729.16
18822.39
14243.96
10530.08
     Sale of Shares / Units
     Interest income
31884.73
23887.99
16677.56
12891.77
9748.46
     Portfolio management services
     Dividend income
     Brokerages & commissions
386.75
152.35
21.65
28.93
98.60
     Processing fees and other charges
     Other Operating Income
5434.76
3688.81
2123.18
1323.26
683.02
Operating Income (Net)
37706.24
27729.16
18822.39
14243.96
10530.08
EXPENDITURE :
Increase/Decrease in Stock
Employee Cost
3347.67
2393.94
1768.13
1357.93
1267.89
     Salaries, Wages & Bonus
3136.86
2262.50
1664.15
1276.41
1198.65
     Contributions to EPF & Pension Funds
115.57
71.16
53.76
45.51
36.68
     Workmen and Staff Welfare Expenses
95.23
60.28
50.22
36.00
32.57
     Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Operating & Establishment Expenses
3674.94
1884.22
334.41
325.32
303.43
     Depository Charges
     Security Transaction tax
     Software & Technical expenses
     Commission, Brokerage & Discounts
2499.40
1298.09
22.01
35.66
24.88
     Rent , Rates & Taxes
384.37
256.27
165.87
156.47
171.66
     Repairs and Maintenance
713.62
269.15
95.92
81.59
73.56
     Insurance
5.96
5.96
6.75
5.79
4.16
     Electricity & Power
60.50
46.21
29.97
27.64
24.86
     Other Operating Expenses
11.10
8.55
13.88
18.17
4.32
Administrations & Other Expenses
2182.25
1380.58
877.25
618.86
629.38
     Printing and stationery
91.27
39.19
28.82
32.90
33.48
     Professional and legal fees
1223.84
723.27
419.53
288.96
365.58
     Advertisement & Sales Promotion
372.13
258.60
135.37
85.68
61.35
     Other General Expenses
495.01
359.53
293.53
211.33
168.96
Provisions and Contingencies
9873.38
7021.97
3651.39
2191.66
1062.96
     Provisions for contingencies
     Provisions against NPAs
     Bad debts /advances written off
5386.46
4030.77
2147.51
629.86
355.30
     Provision for doubtful debts
628.16
362.32
211.44
318.70
106.48
     Losson disposal of fixed assets(net)
1.00
12.34
3.43
17.18
11.15
     Losson foreign exchange fluctuations
     Losson sale of non-trade current investments
     Other Miscellaneous Expenses
3857.76
2616.55
1289.01
1225.93
590.02
Less: Expenses Capitalised
Total Expenditure
19078.24
12680.71
6631.17
4493.77
3263.66
Operating Profit (Excl OI)
18628.00
15048.45
12191.21
9750.18
7266.42
Other Income
414.25
298.30
68.38
221.77
95.07
     Other Interest Income
2.18
103.40
6.36
23.81
8.98
     Other Commission
     Discounts
     Profit on sale of Fixed Assets
     Income from investments
406.62
170.77
58.04
150.42
75.03
     Provision Written Back
0.57
1.17
0.40
0.02
     Others
5.45
23.55
2.81
47.15
11.05
Operating Profit
19042.26
15346.75
12259.59
9971.95
7361.48
Interest
13824.42
11606.01
9638.55
8209.21
6655.10
     Loans
     Deposits
     Bonds / Debentures
     Other Interest
13824.42
11606.01
9638.55
8209.21
6655.10
Depreciation
278.91
166.33
99.55
99.57
58.88
Profit Before Taxation & Exceptional Items
4938.92
3574.41
2521.49
1663.18
647.51
Exceptional Income / Expenses
Profit Before Tax
4938.92
3574.41
2521.49
1663.18
647.51
Provision for Tax
1664.47
1185.19
859.64
520.36
58.00
     Current Income Tax
1875.08
1351.88
1005.14
810.51
316.13
     Deferred Tax
-262.43
-176.33
-124.75
-247.02
-84.28
     Other taxes
51.83
9.65
-20.74
-43.13
-173.85
Profit After Tax
3274.45
2389.21
1661.85
1142.81
589.51
Extra items
0.00
0.00
0.00
0.00
-63.23
Minority Interest
Share of Associate
Other Consolidated Items
Consolidated Net Profit
3274.45
2389.21
1661.85
1142.81
526.28
Adjustments to PAT
Profit Balance B/F
4326.27
2383.66
1468.60
931.95
676.22
Appropriations
7600.72
4772.87
3130.45
2074.76
1202.50
     General Reserve
156.91
112.02
27.74
     Proposed Equity Dividend
254.09
218.99
200.24
165.41
     Corporate dividend tax
51.73
44.58
40.76
     Other Appropriation
7294.91
4772.87
2709.97
1721.74
1009.35
Equity Dividend %
28.00
26.00
24.00
22.00
20.00
Earnings Per Share
33.09
24.52
18.21
12.56
7.19
Adjusted EPS
33.09
24.52
18.21
12.56
7.19

© NIRMAL BANG. All rights reserved

Designed , Developed & Content Powered by Accord Fintech Pvt. Ltd.

Open an Account
FOR AFREE *DEMAT & BROKING ACCOUNT

Please fill in the details below

Close X

(Note - You will receive a call from our sales executive)

CLOSE X

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.