Profit & Loss

MASCON GLOBAL LTD.

NSE : NABSE : 531131ISIN CODE : INE896A01013Industry : IT - SoftwareHouse : Private
BSE0.960 (0 %)
PREV CLOSE ( ) 0.96
OPEN PRICE ( ) 0.96
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.96 (100)
VOLUME 54447
TODAY'S LOW / HIGH ( )0.93 0.96
52 WK LOW / HIGH ( ) 0.930.96
NSE
This Company is not listed in NSE
Select year
( in Million)
Particulars
Jun 2011
Mar 2010
Mar 2009
Mar 2008
Mar 2007
INCOME :
  
  
  
  
  
Operating Income
8009.11
10208.79
11743.39
8919.45
5663.06
     Software Services & Operating Revenues
8009.11
10208.79
11743.39
8919.45
5663.06
     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)
8009.11
10208.79
11743.39
8919.45
5663.06
EXPENDITURE :
Stock Adjustments
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
44.69
33.77
43.88
40.84
22.89
     Electricity & Power
44.69
33.77
43.88
40.84
22.89
     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
4452.48
4067.01
4703.89
3204.08
1614.44
     Salaries, Wages & Bonus
4216.54
3791.58
4390.03
2942.92
1373.31
     Contributions to EPF & Pension Funds
135.26
143.78
165.07
157.02
97.31
     Wheeling & Transmission Charges recoverable
100.68
131.66
148.79
104.13
143.83
     Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Cost of Software developments
2628.79
4567.13
4692.36
3488.89
2896.78
     Software Purchase
0.00
0.00
0.00
     Technical sub-contractors
2624.74
4556.49
4676.53
3474.92
2884.71
     Training Expenses
2.13
1.12
10.75
5.04
2.88
     Software License cost
1.92
9.52
5.08
8.94
9.19
     Other software development expenses
0.00
0.00
0.00
0.00
0.00
Operating Expenses
21.95
96.71
484.93
224.86
135.87
     Repairs and Maintenance
20.16
16.50
31.39
25.32
17.96
     Travel Expenses
65.32
122.29
174.82
113.61
     Overseas Group Health Insurance
     Visa & Other Charges
     Post contract support services
     Packing Material Consumed
     Other Operating Expenses
1.79
14.90
331.25
24.72
4.31
General and Administration Expenses
480.68
389.06
582.21
542.19
221.28
     Rates & Taxes
12.93
7.81
3.19
6.17
3.59
     Insurance
64.64
59.26
146.68
51.19
15.11
     Printing and stationery
22.77
9.87
16.73
17.53
11.66
     Professional and legal fees
95.92
83.32
78.42
173.81
28.91
     Other Administration
154.52
77.24
135.37
118.68
80.69
Selling and Marketing Expenses
25.23
149.15
76.62
66.01
59.31
     Advertisement & Sales Promotion
25.23
149.15
76.62
66.01
59.31
     Commission, Brokerage & Discounts
     Freight outwards
     Other Selling Expenses
0.00
0.00
0.00
0.00
0.00
Miscellaneous Expenses
5452.12
1646.25
320.77
410.00
207.53
     Bad debts /advances written off
833.22
102.10
1.69
40.14
1.62
     Provision for doubtful debts
2147.16
339.38
     Losson disposal of fixed assets(net)
18.29
12.62
     Losson foreign exchange fluctuations
384.07
172.16
64.32
     Losson sale of non-trade current investments
0.20
0.02
     Other Miscellaneous Expenses
2453.45
820.50
319.06
197.69
128.97
Less: Expenses Capitalised
Total Expenditure
13105.94
10949.09
10904.66
7976.87
5158.11
Operating Profit (Excl OI)
-5096.83
-740.31
838.73
942.58
504.95
Other Income
454.26
27.39
274.81
25.21
43.84
     Interest Received
0.80
1.75
5.16
16.04
4.97
     Dividend Received
0.03
0.03
0.04
0.01
0.03
     Profit on sale of Fixed Assets
0.04
8.02
0.10
     Profits on sale of Investments
     Provision Written Back
     Foreign Exchange Gains
31.67
252.26
     Others
421.72
25.61
9.35
9.17
38.74
Operating Profit
-4642.57
-712.92
1113.54
967.79
548.79
Interest
641.86
445.43
418.94
237.62
122.98
     InterestonDebenture / Bonds
     Intereston Term Loan
196.32
161.93
113.92
78.38
49.39
     Intereston Fixed deposits
     Bank Charges etc
6.41
11.62
25.31
3.96
1.37
     Other Interest
439.14
271.88
279.72
155.28
72.23
PBDT
-5284.43
-1158.35
694.60
730.17
425.81
Depreciation
30.32
28.12
24.12
29.29
30.78
Profit Before Taxation & Exceptional Items
-5314.75
-1186.47
670.48
700.88
395.03
Exceptional Income / Expenses
Profit Before Tax
-5314.75
-1186.47
670.48
700.88
395.03
Provision for Tax
20.69
42.52
72.18
86.22
46.02
     Current Income Tax
14.85
53.21
71.94
96.56
18.56
     Deferred Tax
5.84
-14.98
-4.55
-3.31
22.84
     Other taxes
11.68
-25.67
-4.31
-13.65
50.31
Profit After Tax
-5335.45
-1229.00
598.30
614.67
349.01
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
Share of Associate
Other Consolidated Items
Consolidated Net Profit
-5335.45
-1229.00
598.30
614.67
349.01
Adjustments to PAT
Profit Balance B/F
146.41
1375.40
777.10
162.44
-186.58
Appropriations
-5189.04
146.41
1375.40
777.10
162.44
     General Reserves
     Proposed Equity Dividend
     Corporate dividend tax
     Other Appropriation
-5189.04
146.41
1375.40
777.10
162.44
Equity Dividend %
Earnings Per Share
-14.34
-3.30
1.61
1.68
1.32
Adjusted EPS
-14.34
-3.30
1.61
1.68
1.32

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