Profit & Loss

MERCANTILE VENTURES LTD.

NSE : NABSE : 538942ISIN CODE : INE689O01013Industry : Finance - NBFCHouse : Private
BSE23.50-0.34 (-1.43 %)
PREV CLOSE ( ) 23.84
OPEN PRICE ( ) 23.00
BID PRICE (QTY) 22.71 (200)
OFFER PRICE (QTY) 23.49 (35)
VOLUME 2314
TODAY'S LOW / HIGH ( )22.67 23.50
52 WK LOW / HIGH ( ) 1537.14
NSE
This Company is not listed in NSE
Select year
( in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
INCOME :
  
  
  
  
  
Operating Income
471.49
370.38
373.00
382.39
343.96
     Sale of Shares / Units
     Interest income
0.00
     Portfolio management services
     Dividend income
     Brokerages & commissions
     Processing fees and other charges
409.30
314.16
314.61
311.18
282.24
     Other Operating Income
62.19
56.22
58.39
71.22
61.72
Operating Income (Net)
471.49
370.38
373.00
382.39
343.96
EXPENDITURE :
Increase/Decrease in Stock
Employee Cost
256.51
215.63
200.94
202.81
166.48
     Salaries, Wages & Bonus
229.59
194.00
180.15
182.56
149.84
     Contributions to EPF & Pension Funds
23.60
19.72
18.56
18.27
16.08
     Workmen and Staff Welfare Expenses
3.32
1.91
2.24
1.98
0.56
     Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Operating & Establishment Expenses
20.94
20.45
22.63
20.50
22.49
     Depository Charges
     Security Transaction tax
     Software & Technical expenses
     Commission, Brokerage & Discounts
0.50
     Rent , Rates & Taxes
7.75
8.49
5.14
8.47
8.95
     Repairs and Maintenance
8.46
6.65
14.07
8.50
9.86
     Insurance
0.18
0.25
0.29
0.23
0.18
     Electricity & Power
4.56
5.06
3.13
3.30
3.00
     Other Operating Expenses
0.00
0.00
0.00
0.00
0.00
Administrations & Other Expenses
12.31
11.26
11.62
21.49
19.79
     Printing and stationery
0.69
0.40
0.31
1.25
0.98
     Professional and legal fees
1.89
2.49
3.85
9.52
6.89
     Advertisement & Sales Promotion
0.36
0.35
0.33
0.16
0.09
     Other General Expenses
9.37
8.02
7.14
10.56
11.84
Provisions and Contingencies
11.51
13.41
3.72
2.29
6.16
     Provisions for contingencies
     Provisions against NPAs
     Bad debts /advances written off
3.49
1.93
1.30
0.06
     Provision for doubtful debts
4.84
     Losson disposal of fixed assets(net)
4.52
     Losson foreign exchange fluctuations
     Losson sale of non-trade current investments
     Other Miscellaneous Expenses
3.18
11.49
2.42
2.23
1.64
Less: Expenses Capitalised
Total Expenditure
437.75
348.32
328.83
343.41
318.33
Operating Profit (Excl OI)
33.74
22.06
44.17
38.99
25.63
Other Income
65.93
163.16
69.46
64.50
42.78
     Other Interest Income
41.22
49.55
37.41
29.21
30.57
     Other Commission
6.00
6.00
6.00
6.00
6.00
     Discounts
     Profit on sale of Fixed Assets
     Income from investments
14.66
9.03
25.85
10.19
5.50
     Provision Written Back
16.13
0.06
     Others
4.05
98.58
0.19
2.97
0.65
Operating Profit
99.67
185.21
113.62
103.48
68.41
Interest
10.79
10.80
9.93
9.40
5.42
     Loans
0.56
0.10
3.12
     Deposits
2.92
2.13
2.07
2.17
2.06
     Bonds / Debentures
     Other Interest
7.31
8.58
7.86
7.23
0.24
Depreciation
9.82
9.90
10.14
10.12
10.67
Profit Before Taxation & Exceptional Items
79.07
164.51
93.56
83.96
52.33
Exceptional Income / Expenses
9.20
Profit Before Tax
88.26
164.51
93.56
83.96
52.33
Provision for Tax
20.84
49.67
29.71
-29.70
15.24
     Current Income Tax
24.95
28.78
31.79
19.80
18.31
     Deferred Tax
-4.11
20.89
-2.08
-49.76
-3.07
     Other taxes
0.00
0.00
0.00
0.27
0.00
Profit After Tax
67.42
114.84
63.84
113.66
37.08
Extra items
0.00
0.00
0.00
-261.29
108.25
Minority Interest
-6.81
-48.96
19.45
47.00
Share of Associate
98.81
49.11
2.84
73.17
29.56
Other Consolidated Items
Consolidated Net Profit
159.42
114.98
86.13
-27.45
174.89
Adjustments to PAT
Profit Balance B/F
881.17
619.12
302.06
304.24
124.92
Appropriations
1040.59
734.10
388.19
276.79
299.81
     General Reserve
     Proposed Equity Dividend
     Corporate dividend tax
     Other Appropriation
1040.59
734.10
388.19
276.79
299.81
Equity Dividend %
Earnings Per Share
1.42
1.03
0.77
2.09
0.60
Adjusted EPS
1.42
1.03
0.77
2.09
0.60

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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.