Profit & Loss

TAKE SOLUTIONS LTD.

NSE : TAKEBSE : 532890ISIN CODE : INE142I01023Industry : IT - SoftwareHouse : Take Solutions - MNC
BSE26.850.45 (+1.7 %)
PREV CLOSE ( ) 26.40
OPEN PRICE ( ) 27.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 19660
TODAY'S LOW / HIGH ( )25.80 27.65
52 WK LOW / HIGH ( )20.65 62
NSE26.850.4 (+1.51 %)
PREV CLOSE( ) 26.45
OPEN PRICE ( ) 26.65
BID PRICE (QTY) 26.85 (783)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 617842
TODAY'S LOW / HIGH( ) 26.05 27.80
52 WK LOW / HIGH ( )20.7 62.15
Select year
( in Million)
Particulars
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
INCOME :
  
  
  
  
  
Operating Income
7771.90
22128.99
20389.99
15872.43
13445.56
     Software Services & Operating Revenues
7771.90
22128.99
20389.99
15872.43
13445.56
     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)
7771.90
22128.99
20389.99
15872.43
13445.56
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
40.27
58.43
70.87
54.70
52.67
     Electricity & Power
40.27
58.43
70.87
54.70
52.67
     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
4737.53
7185.80
5916.23
4467.17
3870.83
     Salaries, Wages & Bonus
4392.06
6736.25
5527.36
4114.39
3498.30
     Contributions to EPF & Pension Funds
66.84
151.50
224.30
156.49
167.43
     Wheeling & Transmission Charges recoverable
232.33
244.44
110.41
130.02
125.51
     Other Employees Cost
46.30
53.61
54.16
66.27
79.59
Cost of Software developments
1880.77
6616.20
5739.97
4567.04
3960.48
     Software Purchase
     Technical sub-contractors
     Training Expenses
     Software License cost
     Other software development expenses
1880.77
6616.20
5739.97
4567.04
3960.48
Operating Expenses
205.31
805.41
763.44
407.55
382.00
     Repairs and Maintenance
205.31
805.41
763.44
407.55
382.00
     Travel Expenses
     Overseas Group Health Insurance
     Visa & Other Charges
     Post contract support services
     Packing Material Consumed
     Other Operating Expenses
0.00
0.00
0.00
0.00
0.00
General and Administration Expenses
1120.26
4574.83
3107.88
2455.33
1971.10
     Rates & Taxes
39.88
101.67
97.96
95.19
44.23
     Insurance
40.42
288.61
93.47
47.43
29.86
     Printing and stationery
4.52
88.17
89.58
38.27
14.18
     Professional and legal fees
589.11
1261.59
954.45
645.19
456.14
     Other Administration
365.97
2823.03
1639.28
1423.69
1219.64
Selling and Marketing Expenses
101.14
1036.98
931.40
837.57
553.35
     Advertisement & Sales Promotion
58.65
702.80
672.97
615.25
499.13
     Commission, Brokerage & Discounts
42.49
334.18
258.43
222.32
54.22
     Freight outwards
     Other Selling Expenses
0.00
0.00
0.00
0.00
0.00
Miscellaneous Expenses
385.21
162.38
25.60
18.33
32.88
     Bad debts /advances written off
323.34
156.04
13.72
4.81
10.48
     Provision for doubtful debts
     Losson disposal of fixed assets(net)
0.20
1.44
0.21
1.68
     Losson foreign exchange fluctuations
61.87
4.38
10.28
     Losson sale of non-trade current investments
0.14
0.58
0.43
0.28
     Other Miscellaneous Expenses
0.00
6.00
9.86
8.50
10.16
Less: Expenses Capitalised
Total Expenditure
8470.49
20440.03
16555.39
12807.69
10823.31
Operating Profit (Excl OI)
-698.59
1688.96
3834.60
3064.74
2622.25
Other Income
119.97
263.89
107.49
64.11
128.67
     Interest Received
9.01
14.27
48.01
27.76
59.64
     Dividend Received
0.11
11.23
0.19
0.22
     Profit on sale of Fixed Assets
0.28
0.03
0.52
0.32
     Profits on sale of Investments
5.53
44.66
7.43
22.54
52.38
     Provision Written Back
     Foreign Exchange Gains
198.59
26.74
     Others
105.15
6.23
13.56
13.30
16.43
Operating Profit
-578.62
1952.85
3942.09
3128.85
2750.92
Interest
373.10
412.74
250.11
207.58
226.15
     InterestonDebenture / Bonds
     Intereston Term Loan
     Intereston Fixed deposits
     Bank Charges etc
78.21
90.11
80.27
75.30
100.12
     Other Interest
294.89
322.63
169.84
132.28
126.03
PBDT
-951.72
1540.11
3691.98
2921.27
2524.77
Depreciation
1153.80
1669.28
1535.09
1041.49
874.49
Profit Before Taxation & Exceptional Items
-2105.52
-129.17
2156.89
1879.78
1650.28
Exceptional Income / Expenses
-2250.68
Profit Before Tax
-4356.20
-129.17
2156.89
1879.78
1650.28
Provision for Tax
144.50
-19.75
372.97
281.17
188.73
     Current Income Tax
144.40
414.80
319.94
184.87
232.44
     Deferred Tax
11.94
-417.34
50.30
96.30
-49.24
     Other taxes
12.04
-851.89
103.33
192.60
-92.95
Profit After Tax
-4500.70
-109.42
1783.92
1598.61
1461.55
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
-19.54
-14.18
-10.96
5.95
-30.78
Share of Associate
Other Consolidated Items
Consolidated Net Profit
-4520.24
-123.60
1772.96
1604.56
1430.77
Adjustments to PAT
Profit Balance B/F
7395.11
7581.68
6044.67
4566.67
3294.87
Appropriations
2874.87
7458.08
7817.63
6171.23
4725.64
     General Reserves
     Proposed Equity Dividend
     Corporate dividend tax
16.27
     Other Appropriation
2874.87
7458.08
7817.63
6171.23
4709.37
Equity Dividend %
100.00
160.00
100.00
Earnings Per Share
-30.91
-0.85
12.13
11.00
10.92
Adjusted EPS
-30.91
-0.85
12.13
11.00
10.92

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