Profit & Loss

CORE EDUCATION & TECHNOLOGIES LTD.

NSE : COREEDUTECBSE : 512199ISIN CODE : INE247G01024Industry : IT - Software House : Private
BSE1.770 (0 %)
PREV CLOSE ( ) 1.77
OPEN PRICE ( ) 1.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5590
TODAY'S LOW / HIGH ( )1.77 1.95
52 WK LOW / HIGH ( )1.77 1.95
NSE5.050 (0 %)
PREV CLOSE( ) 5.05
OPEN PRICE ( ) 5.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 56568
TODAY'S LOW / HIGH( ) 5.00 5.20
52 WK LOW / HIGH ( )1.75 1.75
Select year
( in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
INCOME :
  
  
  
  
  
Operating Income
7688.64
12357.59
19074.83
16378.57
10912.29
     Software Services & Operating Revenues
7688.64
12357.59
19074.83
16378.57
10912.29
     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)
7688.64
12357.59
19074.83
16378.57
10912.29
EXPENDITURE :
Stock Adjustments
426.53
543.03
-913.83
-641.96
-444.44
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
14.15
17.03
16.11
11.79
8.98
     Electricity & Power
14.15
17.03
16.11
11.79
8.98
     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
392.36
929.35
4057.74
2657.57
2373.20
     Salaries, Wages & Bonus
303.26
853.64
3978.57
2611.09
2356.30
     Contributions to EPF & Pension Funds
15.85
5.12
16.45
25.39
6.56
     Wheeling & Transmission Charges recoverable
73.25
70.60
62.72
21.09
10.34
     Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Cost of Software developments
3366.39
5231.36
7503.58
6405.70
4006.15
     Software Purchase
0.00
0.00
0.00
     Technical sub-contractors
0.00
0.00
0.00
     Training Expenses
     Software License cost
     Other software development expenses
3366.39
5231.36
7503.58
6405.70
4006.15
Operating Expenses
959.73
1507.00
     Repairs and Maintenance
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
959.73
1507.00
0.00
0.00
0.00
General and Administration Expenses
328.58
777.22
914.75
1018.89
697.35
     Rates & Taxes
142.06
294.21
272.82
220.68
     Insurance
27.74
50.61
41.81
85.22
65.81
     Printing and stationery
     Professional and legal fees
115.47
333.61
425.66
525.05
328.10
     Other Administration
43.30
98.79
174.47
187.94
126.69
Selling and Marketing Expenses
     Advertisement & Sales Promotion
     Commission, Brokerage & Discounts
     Freight outwards
     Other Selling Expenses
0.00
0.00
0.00
0.00
0.00
Miscellaneous Expenses
3970.19
2226.43
385.69
668.52
353.25
     Bad debts /advances written off
3503.81
1769.92
     Provision for doubtful debts
     Losson disposal of fixed assets(net)
301.39
     Losson foreign exchange fluctuations
     Losson sale of non-trade current investments
     Other Miscellaneous Expenses
164.98
456.51
385.69
668.52
353.25
Less: Expenses Capitalised
Total Expenditure
9457.92
11231.42
11964.05
10120.52
6994.49
Operating Profit (Excl OI)
-1769.27
1126.17
7110.78
6258.05
3917.80
Other Income
480.49
47.69
330.80
496.86
155.76
     Interest Received
12.59
23.72
42.29
37.42
134.89
     Dividend Received
     Profit on sale of Fixed Assets
     Profits on sale of Investments
     Provision Written Back
     Foreign Exchange Gains
467.67
20.64
251.87
450.64
6.97
     Others
0.23
3.32
36.64
8.80
13.90
Operating Profit
-1288.78
1173.85
7441.58
6754.91
4073.55
Interest
2306.21
2318.63
1677.34
1483.29
768.70
     InterestonDebenture / Bonds
     Intereston Term Loan
     Intereston Fixed deposits
     Bank Charges etc
71.84
71.75
123.47
80.01
     Other Interest
2234.36
2246.88
1553.87
1403.29
768.70
PBDT
-3594.99
-1144.78
5764.24
5271.61
3304.85
Depreciation
5628.40
3273.94
1937.26
989.89
586.23
Profit Before Taxation & Exceptional Items
-9223.39
-4418.72
3826.98
4281.73
2718.62
Exceptional Income / Expenses
-4053.00
-745.97
Profit Before Tax
-13276.39
-5164.69
3826.98
4281.73
2718.62
Provision for Tax
-221.47
1118.00
1050.81
468.51
     Current Income Tax
11.34
1097.12
1027.39
447.35
     Deferred Tax
-232.81
20.88
148.17
21.17
     Other taxes
0.00
-465.63
41.76
171.59
42.33
Profit After Tax
-13276.39
-4943.22
2708.98
3230.92
2250.11
Extra items
Minority Interest
Share of Associate
Other Consolidated Items
Consolidated Net Profit
-13276.39
-4943.22
2708.98
3230.92
2250.11
Adjustments to PAT
Profit Balance B/F
6272.01
11135.40
8785.90
5879.16
3832.94
Appropriations
-7004.38
6192.18
11494.88
9110.08
6083.05
     General Reserves
190.00
188.00
125.00
     Proposed Equity Dividend
68.69
67.49
65.49
     Corporate dividend tax
11.14
10.95
13.05
     Other Appropriation
-7004.38
6192.18
11225.05
8843.64
5879.51
Equity Dividend %
30.00
30.00
30.00
Earnings Per Share
-116.00
-43.00
24.00
29.00
21.00
Adjusted EPS
-116.00
-43.00
24.00
29.00
21.00

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