Profit & Loss

INTELLVISIONS SOFTWARE LTD.(AMALGAMATION)

NSE : NABSE : 531777ISIN CODE : INE600C01015Industry : TradingHouse : Private
BSE23.500 (0 %)
PREV CLOSE ( ) 23.50
OPEN PRICE ( ) 23.50
BID PRICE (QTY) 22.50 (200)
OFFER PRICE (QTY) 24.10 (40)
VOLUME 500
TODAY'S LOW / HIGH ( )23.50 23.50
52 WK LOW / HIGH ( ) 23.523.5
NSE
This Company is not listed in NSE
Select year
( in Million)
Particulars
Mar 2014
Mar 2013
Mar 2012
INCOME :
  
  
  
Gross Sales
311.08
323.41
330.35
     Sales
218.53
250.16
236.56
     Job Work/ Contract Receipts
     Processing Charges / Service Income
82.65
61.19
80.48
     Revenue from property development
     Other Operational Income
9.90
12.06
13.31
Less: Excise Duty
6.28
7.10
2.38
Net Sales
304.80
316.31
327.96
EXPENDITURE :
Increase/Decrease in Stock
-3.27
-9.50
Raw Material Consumed
132.97
145.93
162.67
     Opening Raw Materials
45.01
67.19
62.20
     Purchases Raw Materials
75.29
45.40
58.64
     Closing Raw Materials
53.42
45.01
67.19
     Other Direct Purchases / Brought in cost
66.09
78.36
109.01
     Other raw material cost
0.00
0.00
0.00
Power & Fuel Cost
2.11
2.47
1.87
     Electricity & Power
2.11
2.47
1.87
     Oil, Fuel & Natural gas
0.00
0.00
0.00
     Coals etc
0.00
0.00
0.00
     Other power & fuel
0.00
0.00
0.00
Employee Cost
54.65
49.00
44.81
     Salaries, Wages & Bonus
48.71
44.37
39.80
     Contributions to EPF & Pension Funds
1.33
1.15
1.00
     Workmen and Staff Welfare Expenses
3.72
1.70
2.24
     Other Employees Cost
0.90
1.77
1.77
Other Manufacturing Expenses
9.66
13.86
32.98
     Sub-contracted / Out sourced services
18.27
     Processing Charges
     Repairs and Maintenance
0.00
     Packing Material Consumed
     Other Mfg Exp
9.66
13.86
14.72
General and Administration Expenses
70.53
69.56
41.24
     Rent , Rates & Taxes
6.12
7.64
12.25
     Insurance
0.62
0.43
0.54
     Printing and stationery
0.90
1.26
1.03
     Professional and legal fees
5.42
4.27
3.81
     Traveling and conveyance
16.95
16.54
11.74
     Other Administration
40.51
39.41
11.86
Selling and Distribution Expenses
4.26
9.04
7.14
     Advertisement & Sales Promotion
4.26
9.04
7.14
     Sales Commissions & Incentives
     Freight and Forwarding
     Handling and Clearing Charges
0.00
0.00
0.00
     Other Selling Expenses
0.00
0.00
0.00
Miscellaneous Expenses
4.86
4.49
13.19
     Bad debts /advances written off
     Provision for doubtful debts
4.60
1.95
     Losson disposal of fixed assets(net)
0.13
0.32
     Losson foreign exchange fluctuations
     Losson sale of non-trade current investments
     Other Miscellaneous Expenses
0.25
2.40
12.87
Less: Expenses Capitalised
Total Expenditure
275.75
284.83
303.89
Operating Profit (Excl OI)
29.05
31.47
24.07
Other Income
11.24
6.11
9.63
     Interest Received
5.28
2.34
1.98
     Dividend Received
0.61
1.73
0.89
     Profit on sale of Fixed Assets
0.87
     Profits on sale of Investments
4.40
     Provision Written Back
1.99
0.20
     Foreign Exchange Gains
2.32
1.81
2.11
     Others
0.17
0.23
0.05
Operating Profit
40.29
37.58
33.69
Interest
8.70
6.36
0.22
     InterestonDebenture / Bonds
     Interest on Term Loan
     Intereston Fixed deposits
     Bank Charges etc
0.44
0.85
0.21
     Other Interest
8.26
5.51
0.01
PBDT
31.59
31.22
33.48
Depreciation
18.77
20.91
18.45
Profit Before Taxation & Exceptional Items
12.82
10.31
15.02
Exceptional Income / Expenses
Profit Before Tax
12.82
10.31
15.02
Provision for Tax
5.38
3.85
4.89
     Current Income Tax
4.82
4.27
7.25
     Deferred Tax
0.64
-0.50
-2.36
     Other taxes
-0.07
0.07
0.00
Profit After Tax
7.44
6.47
10.13
Extra items
0.00
0.00
0.00
Minority Interest
0.02
0.03
0.00
Share of Associate
Other Consolidated Items
Consolidated Net Profit
7.46
6.49
10.14
Adjustments to PAT
-0.15
-0.08
Profit Balance B/F
69.86
68.84
63.85
Appropriations
77.16
75.25
73.99
     General Reserves
1.02
1.06
1.08
     Proposed Equity Dividend
5.71
3.72
3.50
     Corporate dividend tax
0.97
0.60
0.57
     Other Appropriation
2.30
Equity Dividend %
5.00
5.00
5.00
Earnings Per Share
0.65
0.57
1.45
Adjusted EPS
0.65
0.57
1.45

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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.