Profit & Loss

KLG SYSTEL LTD.

NSE : NABSE : 531269ISIN CODE : INE799A01019Industry : IT - SoftwareHouse : Private
BSE3.870 (0 %)
PREV CLOSE ( ) 3.87
OPEN PRICE ( ) 3.87
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2717
TODAY'S LOW / HIGH ( )3.87 3.87
52 WK LOW / HIGH ( ) 3.693.87
NSE
This Company is not listed in NSE
Select year
( in Million)
Particulars
Mar 2011
Mar 2010
Mar 2009
Mar 2008
Mar 2007
INCOME :
  
  
  
  
  
Operating Income
993.82
2421.89
2347.73
2729.70
1214.77
     Software Services & Operating Revenues
538.10
1432.28
1865.93
2377.68
930.40
     Job Work/ Contract Receipts
181.99
632.21
     Sale of Equipments & licenses
     Processing Charges / ServiceIncome
273.73
357.39
481.80
343.99
195.97
     Other Operational Income
0.00
0.00
0.00
8.03
88.39
Less: Excise Duty
Operating Income (Net)
993.82
2421.89
2347.73
2729.70
1214.77
EXPENDITURE :
Stock Adjustments
-0.46
76.99
Raw Material Consumed
702.79
1107.76
962.31
1444.35
570.27
     Opening Raw Materials
236.76
2.65
6.61
0.81
     Purchases Raw Materials
783.60
1344.52
1037.68
1440.38
576.07
     Closing Raw Materials
317.58
236.76
78.02
2.65
6.61
     Other Direct Purchases / Brought in cost
     Others raw material cost
0.00
1344.52
0.00
0.00
0.00
Power & Fuel Cost
6.37
7.74
7.13
7.09
2.28
     Electricity & Power
6.37
7.74
7.13
7.09
2.28
     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
128.45
162.55
176.57
105.93
50.65
     Salaries, Wages & Bonus
108.49
145.65
143.68
88.07
39.98
     Contributions to EPF & Pension Funds
0.00
0.00
     Wheeling & Transmission Charges recoverable
8.22
7.00
9.75
5.98
5.07
     Other Employees Cost
11.75
9.89
23.14
11.88
5.60
Cost of Software developments
162.74
176.34
195.24
114.68
112.19
     Software Purchase
0.00
0.00
0.00
0.00
0.00
     Technical sub-contractors
0.00
0.00
0.00
114.68
112.19
     Training Expenses
     Software License cost
     Other software development expenses
162.74
176.34
195.24
0.00
0.00
Operating Expenses
23.67
33.08
68.48
44.48
15.58
     Repairs and Maintenance
9.17
6.58
11.18
14.41
2.89
     Travel Expenses
     Overseas Group Health Insurance
     Visa & Other Charges
     Post contract support services
     Packing Material Consumed
     Other Operating Expenses
14.50
26.50
57.30
30.07
12.69
General and Administration Expenses
161.45
202.71
192.20
150.33
96.70
     Rates & Taxes
33.99
     Insurance
4.73
10.91
3.68
4.19
1.53
     Printing and stationery
4.89
7.03
8.26
10.05
7.51
     Professional and legal fees
40.68
27.96
11.11
9.65
10.29
     Other Administration
89.84
122.96
135.16
108.88
65.53
Selling and Marketing Expenses
3.83
4.17
16.00
15.06
4.90
     Advertisement & Sales Promotion
3.83
4.17
16.00
15.06
4.90
     Commission, Brokerage & Discounts
     Freight outwards
     Other Selling Expenses
0.00
0.00
0.00
0.00
0.00
Miscellaneous Expenses
111.58
23.13
2.03
1.83
5.41
     Bad debts /advances written off
25.56
     Provision for doubtful debts
     Losson disposal of fixed assets(net)
     Losson foreign exchange fluctuations
     Losson sale of non-trade current investments
85.27
     Other Miscellaneous Expenses
0.76
23.13
2.03
1.83
5.41
Less: Expenses Capitalised
Total Expenditure
1300.42
1794.46
1619.97
1883.75
857.97
Operating Profit (Excl OI)
-306.61
627.42
727.77
845.95
356.79
Other Income
65.22
106.35
19.54
22.66
18.62
     Interest Received
0.00
0.00
0.00
0.00
0.00
     Dividend Received
     Profit on sale of Fixed Assets
     Profits on sale of Investments
     Provision Written Back
     Foreign Exchange Gains
     Others
65.22
106.35
19.54
22.66
18.62
Operating Profit
-241.39
733.77
747.31
868.61
375.41
Interest
312.98
241.29
130.34
32.23
18.95
     InterestonDebenture / Bonds
     Intereston Term Loan
106.83
19.15
8.64
     Intereston Fixed deposits
     Bank Charges etc
22.85
30.30
23.52
13.09
10.31
     Other Interest
290.13
210.99
0.00
0.00
0.00
PBDT
-554.37
492.49
616.96
836.38
356.46
Depreciation
256.47
194.69
178.54
86.67
57.81
Profit Before Taxation & Exceptional Items
-810.84
297.80
438.42
749.71
298.65
Exceptional Income / Expenses
Profit Before Tax
-810.84
297.80
438.42
749.71
298.65
Provision for Tax
-267.47
115.67
104.69
223.42
78.48
     Current Income Tax
54.70
62.33
161.57
64.09
     Deferred Tax
-267.67
60.67
38.68
58.48
12.38
     Other taxes
0.19
0.30
3.68
3.38
2.01
Profit After Tax
-543.37
182.14
333.73
526.29
220.17
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
-8.81
-0.25
-1.03
Share of Associate
Other Consolidated Items
9.80
Consolidated Net Profit
-543.37
173.33
333.49
535.06
220.17
Adjustments to PAT
-11.67
6.05
Profit Balance B/F
213.07
141.10
51.19
3.79
4.36
Appropriations
-341.98
320.47
384.68
538.85
224.53
     General Reserves
100.00
200.00
450.00
190.00
     Proposed Equity Dividend
6.35
34.72
32.18
     Corporate dividend tax
1.05
5.90
5.47
3.78
     Other Appropriation
-341.98
213.07
144.06
51.19
30.75
Equity Dividend %
5.00
27.50
27.50
25.00
Earnings Per Share
-42.77
13.64
26.42
45.72
20.42
Adjusted EPS
-42.77
13.64
26.42
45.72
20.42

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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.