Profit & Loss

CAT TECHNOLOGIES LTD.

NSE : NABSE : 531682ISIN CODE : INE170B01037Industry : IT - SoftwareHouse : Private
BSE0.760 (0 %)
PREV CLOSE ( ) 0.76
OPEN PRICE ( ) 0.76
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 15591
TODAY'S LOW / HIGH ( )0.76 0.76
52 WK LOW / HIGH ( ) 0.590.93
NSE
This Company is not listed in NSE
Select year
( in Million)
Particulars
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
INCOME :
  
  
  
  
  
Operating Income
411.41
585.53
583.61
521.53
470.80
     Software Services & Operating Revenues
411.41
585.53
583.61
521.53
470.33
     Job Work/ Contract Receipts
     Sale of Equipments & licenses
     Processing Charges / ServiceIncome
0.47
     Other Operational Income
0.00
0.00
0.00
0.00
0.00
Less: Excise Duty
Operating Income (Net)
411.41
585.53
583.61
521.53
470.80
EXPENDITURE :
Stock Adjustments
Raw Material Consumed
131.03
282.19
345.14
204.45
258.59
     Opening Raw Materials
     Purchases Raw Materials
     Closing Raw Materials
     Other Direct Purchases / Brought in cost
131.03
282.19
345.14
204.45
258.59
     Others raw material cost
262.06
564.37
690.29
408.91
517.19
Power & Fuel Cost
0.28
0.08
0.06
1.51
2.66
     Electricity & Power
1.43
2.60
     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
0.28
0.08
0.06
0.07
0.07
Employee Cost
173.40
245.38
155.76
261.12
169.17
     Salaries, Wages & Bonus
173.40
244.70
155.76
261.12
169.17
     Contributions to EPF & Pension Funds
     Wheeling & Transmission Charges recoverable
0.67
     Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Cost of Software developments
     Software Purchase
0.00
0.00
     Technical sub-contractors
0.00
0.00
     Training Expenses
     Software License cost
     Other software development expenses
0.00
0.00
0.00
0.00
0.00
Operating Expenses
0.04
0.03
0.03
0.20
0.62
     Repairs and Maintenance
0.00
0.38
     Travel Expenses
     Overseas Group Health Insurance
     Visa & Other Charges
     Post contract support services
     Packing Material Consumed
     Other Operating Expenses
0.04
0.03
0.03
0.20
0.24
General and Administration Expenses
100.69
68.16
58.08
36.11
30.27
     Rates & Taxes
1.80
0.87
0.91
0.25
6.73
     Insurance
13.13
18.01
19.66
0.26
1.86
     Printing and stationery
     Professional and legal fees
5.15
3.94
5.01
7.54
4.26
     Other Administration
74.61
37.53
23.89
22.38
11.48
Selling and Marketing Expenses
64.44
1.43
24.20
0.23
0.22
     Advertisement & Sales Promotion
0.27
1.43
0.18
0.16
0.22
     Commission, Brokerage & Discounts
0.07
     Freight outwards
     Other Selling Expenses
64.17
0.00
24.02
0.00
0.00
Miscellaneous Expenses
34.59
0.13
57.65
211.35
     Bad debts /advances written off
34.59
45.66
     Provision for doubtful debts
     Losson disposal of fixed assets(net)
     Losson foreign exchange fluctuations
1.65
     Losson sale of non-trade current investments
     Other Miscellaneous Expenses
0.00
0.00
0.13
11.99
209.70
Less: Expenses Capitalised
Total Expenditure
469.88
631.85
583.41
561.28
672.89
Operating Profit (Excl OI)
-58.47
-46.33
0.20
-39.75
-202.09
Other Income
0.75
12.39
0.76
0.00
2.19
     Interest Received
0.00
0.01
     Dividend Received
     Profit on sale of Fixed Assets
     Profits on sale of Investments
     Provision Written Back
0.75
12.39
0.76
     Foreign Exchange Gains
     Others
0.00
0.00
0.00
0.00
2.18
Operating Profit
-57.72
-33.94
0.96
-39.75
-199.89
Interest
3.73
7.14
3.95
175.27
7.63
     InterestonDebenture / Bonds
     Intereston Term Loan
     Intereston Fixed deposits
     Bank Charges etc
1.46
1.28
0.67
171.58
1.12
     Other Interest
2.27
5.86
3.28
3.69
6.51
PBDT
-61.45
-41.07
-2.99
-215.02
-207.52
Depreciation
4.71
10.13
9.64
9.11
18.11
Profit Before Taxation & Exceptional Items
-66.16
-51.20
-12.62
-224.13
-225.63
Exceptional Income / Expenses
Profit Before Tax
-66.16
-51.20
-12.62
-224.13
-225.63
Provision for Tax
0.29
0.43
0.51
2.05
-1.24
     Current Income Tax
0.08
1.37
0.33
     Deferred Tax
0.29
0.35
0.51
0.68
-1.57
     Other taxes
0.29
0.71
0.51
1.35
-3.15
Profit After Tax
-66.46
-51.63
-13.13
-226.18
-224.39
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
Share of Associate
Other Consolidated Items
Consolidated Net Profit
-66.46
-51.63
-13.13
-226.18
-224.39
Adjustments to PAT
Profit Balance B/F
-722.98
-672.98
-659.06
-440.77
-207.98
Appropriations
-789.44
-724.61
-672.19
-666.95
-432.37
     General Reserves
     Proposed Equity Dividend
     Corporate dividend tax
     Other Appropriation
-789.44
-724.61
-672.19
-666.95
-432.37
Equity Dividend %
Earnings Per Share
-0.84
-0.65
-0.17
-2.85
-2.82
Adjusted EPS
-0.84
-0.65
-0.17
-2.85
-2.82

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