Profit & Loss

HB PORTFOLIO LTD.

NSE : NABSE : 532333ISIN CODE : INE638B01025Industry : Finance - InvestmentHouse : Private
BSE17.80-0.4 (-2.2 %)
PREV CLOSE ( ) 18.20
OPEN PRICE ( ) 19.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 958
TODAY'S LOW / HIGH ( )17.65 19.40
52 WK LOW / HIGH ( ) 9.7524.15
NSE
This Company is not listed in NSE
Select year
( in Million)
Particulars
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
INCOME :
  
  
  
  
  
Operating Income
146.14
140.97
273.79
31.38
20.49
     Sale of Shares / Units
     Interest income
50.84
47.81
0.00
14.94
15.01
     Portfolio management services
     Dividend income
31.03
14.14
24.28
0.03
0.02
     Brokerages & commissions
0.59
0.08
0.13
     Processing fees and other charges
0.72
0.74
0.86
0.12
2.22
     Other Operating Income
62.96
78.20
248.53
16.28
3.25
Operating Income (Net)
146.14
140.97
273.79
31.38
20.49
EXPENDITURE :
Increase/Decrease in Stock
Employee Cost
89.14
89.42
90.56
11.99
9.15
     Salaries, Wages & Bonus
78.59
78.58
81.58
9.65
8.50
     Contributions to EPF & Pension Funds
8.97
9.45
7.81
2.31
0.60
     Workmen and Staff Welfare Expenses
1.52
1.32
1.17
0.03
0.05
     Other Employees Cost
0.07
0.08
0.00
0.00
0.00
Operating & Establishment Expenses
30.56
30.78
32.52
4.32
3.57
     Depository Charges
0.10
0.41
0.06
0.09
0.06
     Security Transaction tax
     Software & Technical expenses
0.04
0.04
0.04
0.04
     Commission, Brokerage & Discounts
     Rent , Rates & Taxes
11.94
12.46
13.11
0.99
0.98
     Repairs and Maintenance
4.57
4.66
4.65
2.04
1.30
     Insurance
1.08
1.01
0.75
0.11
0.11
     Electricity & Power
2.08
2.71
2.87
0.86
0.86
     Other Operating Expenses
10.75
9.48
11.05
0.23
0.22
Administrations & Other Expenses
21.73
28.38
29.44
9.93
6.06
     Printing and stationery
0.97
2.36
1.48
3.12
1.26
     Professional and legal fees
7.57
5.54
10.23
2.61
2.01
     Advertisement & Sales Promotion
3.13
6.44
5.36
0.27
0.12
     Other General Expenses
10.06
14.04
12.36
3.92
2.67
Provisions and Contingencies
55.37
20.91
19.52
2.18
1.76
     Provisions for contingencies
     Provisions against NPAs
     Bad debts /advances written off
     Provision for doubtful debts
     Losson disposal of fixed assets(net)
0.03
0.07
     Losson foreign exchange fluctuations
     Losson sale of non-trade current investments
53.55
18.59
17.85
     Other Miscellaneous Expenses
1.79
2.32
1.60
2.18
1.76
Less: Expenses Capitalised
Total Expenditure
196.81
169.49
172.04
28.43
20.53
Operating Profit (Excl OI)
-50.67
-28.51
101.75
2.95
-0.04
Other Income
0.97
10.39
44.17
1.76
2.02
     Other Interest Income
41.40
1.69
1.95
     Other Commission
     Discounts
     Profit on sale of Fixed Assets
8.35
     Income from investments
     Provision Written Back
0.97
0.02
0.15
     Others
0.00
2.03
2.62
0.07
0.07
Operating Profit
-49.70
-18.12
145.92
4.71
1.98
Interest
0.41
0.51
0.53
0.44
1.09
     Loans
0.07
0.14
0.20
0.00
0.05
     Deposits
     Bonds / Debentures
     Other Interest
0.35
0.37
0.32
0.44
1.04
Depreciation
2.75
2.76
3.00
0.55
0.70
Profit Before Taxation & Exceptional Items
-52.86
-21.39
142.39
3.72
0.19
Exceptional Income / Expenses
Profit Before Tax
-52.86
-21.39
142.39
3.72
0.19
Provision for Tax
0.73
-0.21
26.46
0.93
1.05
     Current Income Tax
0.68
5.45
26.39
1.41
0.46
     Deferred Tax
-0.03
-4.84
0.15
-0.48
-0.30
     Other taxes
0.02
-10.50
0.22
-0.96
0.28
Profit After Tax
-53.59
-21.18
115.93
2.79
-0.86
Extra items
Minority Interest
19.12
2.80
-4.97
Share of Associate
0.43
-6.17
0.67
28.82
65.43
Other Consolidated Items
Consolidated Net Profit
-34.05
-24.55
111.63
31.61
64.57
Adjustments to PAT
-2.10
Profit Balance B/F
308.94
312.65
198.16
167.83
110.60
Appropriations
274.89
286.00
309.79
199.44
175.17
     General Reserve
     Proposed Equity Dividend
6.00
     Corporate dividend tax
1.22
     Other Appropriation
274.89
286.00
309.79
199.44
167.95
Equity Dividend %
5.00
Earnings Per Share
-3.00
-2.00
10.00
3.00
5.00
Adjusted EPS
-3.00
-2.00
10.00
3.00
5.00

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