Profit & Loss

PENTAGON GLOBAL SOLUTIONS LTD.

NSE : NABSE : 532314ISIN CODE : INE968A01010Industry : IT - Software House : Private
BSE0.590 (0 %)
PREV CLOSE ( ) 0.59
OPEN PRICE ( ) 0.62
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 0
TODAY'S LOW / HIGH ( )0.59 0.62
52 WK LOW / HIGH ( ) 00
NSE
This Company is not listed in NSE
Select year
( in Million)
Particulars
Jun 2004
Jun 2003
INCOME :
  
  
Operating Income
123.63
216.99
     Software Services & Operating Revenues
123.63
163.66
     Job Work/ Contract Receipts
     Sale of Equipments & licenses
     Processing Charges / ServiceIncome
     Other Operational Income
0.00
53.33
Less: Excise Duty
Operating Income (Net)
123.63
216.99
EXPENDITURE :
Stock Adjustments
Raw Material Consumed
-3.51
     Opening Raw Materials
     Purchases Raw Materials
     Closing Raw Materials
3.51
     Other Direct Purchases / Brought in cost
     Others raw material cost
0.00
0.00
Power & Fuel Cost
0.16
0.32
     Electricity & Power
0.16
0.32
     Oil, Fuel & Natural gas
0.00
0.00
     Coals etc
0.00
0.00
     Other power & fuel
0.00
0.00
Employee Cost
2.02
0.86
     Salaries, Wages & Bonus
1.89
0.72
     Contributions to EPF & Pension Funds
0.05
0.04
     Wheeling & Transmission Charges recoverable
0.08
0.10
     Other Employees Cost
0.00
0.00
Cost of Software developments
86.66
104.91
     Software Purchase
86.66
104.91
     Technical sub-contractors
0.00
0.00
     Training Expenses
     Software License cost
     Other software development expenses
0.00
0.00
Operating Expenses
0.03
39.65
     Repairs and Maintenance
0.00
0.00
     Travel Expenses
     Overseas Group Health Insurance
     Visa & Other Charges
     Post contract support services
     Packing Material Consumed
     Other Operating Expenses
0.03
39.65
General and Administration Expenses
2.51
12.94
     Rates & Taxes
0.00
0.12
     Insurance
0.01
0.02
     Printing and stationery
0.05
0.10
     Professional and legal fees
0.20
0.80
     Other Administration
1.42
10.62
Selling and Marketing Expenses
1.04
2.22
     Advertisement & Sales Promotion
0.41
0.23
     Commission, Brokerage & Discounts
0.01
     Freight outwards
     Other Selling Expenses
0.63
1.98
Miscellaneous Expenses
40.52
21.60
     Bad debts /advances written off
     Provision for doubtful debts
     Losson disposal of fixed assets(net)
39.89
21.59
     Losson foreign exchange fluctuations
     Losson sale of non-trade current investments
     Other Miscellaneous Expenses
0.63
0.00
Less: Expenses Capitalised
Total Expenditure
132.94
178.97
Operating Profit (Excl OI)
-9.31
38.02
Other Income
1.54
     Interest Received
0.00
0.00
     Dividend Received
     Profit on sale of Fixed Assets
     Profits on sale of Investments
     Provision Written Back
     Foreign Exchange Gains
     Others
0.00
1.54
Operating Profit
-9.31
39.56
Interest
5.69
     InterestonDebenture / Bonds
     Intereston Term Loan
5.66
     Intereston Fixed deposits
     Bank Charges etc
0.03
     Other Interest
0.00
0.00
PBDT
-15.00
39.56
Depreciation
33.01
35.01
Profit Before Taxation & Exceptional Items
-48.00
4.55
Exceptional Income / Expenses
Profit Before Tax
-48.00
4.55
Provision for Tax
-3.52
-2.95
     Current Income Tax
0.36
     Deferred Tax
-3.52
-3.31
     Other taxes
-3.52
-6.61
Profit After Tax
-44.49
7.50
Extra items
Minority Interest
Share of Associate
Other Consolidated Items
Consolidated Net Profit
-44.49
7.50
Adjustments to PAT
Profit Balance B/F
36.72
27.46
Appropriations
-7.77
34.96
     General Reserves
     Proposed Equity Dividend
     Corporate dividend tax
     Other Appropriation
-7.77
34.96
Equity Dividend %
Earnings Per Share
-2.00
0.00
Adjusted EPS
-2.00
0.00

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