VLS FINANCE LTD.
Profit & Loss
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
---|---|---|---|---|---|
INCOME : | |||||
Operating Income | 820.61 | 2293.32 | 2209.85 | 33701.83 | 29917.15 |
Sale of Shares / Units | NA | NA | NA | 33396.87 | 29790.17 |
Interest income | 109.13 | 94.46 | 70.36 | 61.61 | 51.58 |
Portfolio management services | NA | NA | NA | NA | NA |
Dividend income | NA | NA | NA | NA | NA |
Brokerages & commissions | 22.95 | 69.59 | 26.26 | 5.27 | 3.60 |
Processing fees and other charges | 6.45 | 2.32 | 0.98 | 4.27 | 0.37 |
Other Operating Income | 682.09 | 2126.94 | 2112.25 | 233.81 | 71.44 |
Operating Income (Net) | 820.61 | 2293.32 | 2209.85 | 33701.83 | 29917.15 |
EXPENDITURE : | NA | NA | NA | NA | NA |
Increase/Decrease in Stock | NA | NA | NA | -119.45 | 6.50 |
Employee Cost | 66.60 | 58.12 | 51.65 | 40.72 | 41.57 |
Salaries, Wages & Bonus | 57.45 | 51.30 | 45.67 | 35.46 | 35.01 |
Contributions to EPF & Pension Funds | 6.23 | 5.31 | 5.60 | 4.36 | 6.24 |
Workmen and Staff Welfare Expenses | 2.91 | 1.51 | 0.38 | 0.90 | 0.33 |
Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating & Establishment Expenses | 64.53 | 84.06 | 37.14 | 17.56 | 23.28 |
Depository Charges | 9.53 | 10.19 | 5.68 | 2.47 | 4.28 |
Security Transaction tax | 32.52 | 46.23 | 17.52 | 4.36 | NA |
Software & Technical expenses | NA | NA | NA | NA | NA |
Commission, Brokerage & Discounts | NA | NA | NA | NA | NA |
Rent , Rates & Taxes | 13.16 | 20.57 | 11.31 | 8.05 | 16.43 |
Repairs and Maintenance | 6.15 | 3.11 | 1.49 | 1.49 | 1.40 |
Insurance | 0.27 | 0.15 | 0.13 | 0.11 | 0.10 |
Electricity & Power | 2.90 | 3.81 | 1.02 | 1.08 | 1.06 |
Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Administrations & Other Expenses | 46.36 | 47.51 | 31.24 | 38.73 | 44.15 |
Printing and stationery | NA | NA | NA | NA | NA |
Professional and legal fees | 30.82 | 32.36 | 19.68 | 21.93 | 29.21 |
Advertisement & Sales Promotion | 3.51 | 3.48 | 4.02 | 2.60 | 2.21 |
Other General Expenses | 12.03 | 11.66 | 7.54 | 14.20 | 12.73 |
Provisions and Contingencies | 42.14 | 18.48 | 15.05 | 16.55 | 175.07 |
Provisions for contingencies | NA | NA | NA | NA | NA |
Provisions against NPAs | NA | NA | NA | NA | NA |
Bad debts /advances written off | NA | NA | NA | NA | NA |
Provision for doubtful debts | NA | NA | NA | NA | NA |
Losson disposal of fixed assets(net) | 0.35 | 0.04 | NA | NA | 0.00 |
Losson foreign exchange fluctuations | NA | NA | NA | NA | NA |
Losson sale of non-trade current investments | NA | NA | NA | NA | 165.73 |
Other Miscellaneous Expenses | 41.78 | 18.45 | 15.05 | 16.55 | 9.34 |
Less: Expenses Capitalised | NA | NA | NA | NA | NA |
Total Expenditure | 219.62 | 208.17 | 135.07 | 33791.32 | 30042.41 |
Operating Profit (Excl OI) | 600.99 | 2085.15 | 2074.78 | -89.48 | -125.25 |
Other Income | 23.42 | 30.13 | 11.93 | 53.51 | 0.60 |
Other Interest Income | 11.13 | 6.61 | 0.19 | 0.43 | 0.24 |
Other Commission | NA | NA | NA | NA | NA |
Discounts | NA | NA | NA | NA | NA |
Profit on sale of Fixed Assets | NA | NA | NA | NA | NA |
Income from investments | 10.38 | 23.46 | 11.04 | 52.34 | NA |
Provision Written Back | NA | NA | NA | 0.59 | 0.04 |
Others | 1.91 | 0.06 | 0.70 | 0.15 | 0.32 |
Operating Profit | 624.41 | 2115.28 | 2086.72 | -35.97 | -124.66 |
Interest | 1.52 | 0.32 | 0.66 | 0.66 | 0.10 |
Loans | NA | NA | NA | NA | NA |
Deposits | NA | NA | NA | NA | NA |
Bonds / Debentures | NA | NA | NA | NA | NA |
Other Interest | 1.52 | 0.32 | 0.66 | 0.66 | 0.10 |
Depreciation | 42.62 | 14.76 | 7.76 | 11.63 | 5.94 |
Profit Before Taxation & Exceptional Items | 580.27 | 2100.19 | 2078.29 | -48.26 | -130.69 |
Exceptional Income / Expenses | NA | NA | NA | NA | NA |
Profit Before Tax | 580.27 | 2100.19 | 2078.29 | -48.26 | -130.69 |
Provision for Tax | 20.56 | -2.05 | -135.34 | -440.76 | -88.89 |
Current Income Tax | 65.86 | 318.22 | 66.43 | 1.26 | 43.28 |
Deferred Tax | -39.29 | -320.27 | -202.42 | -442.94 | -132.79 |
Other taxes | -6.01 | 0.00 | 0.65 | 0.92 | 0.62 |
Profit After Tax | 559.71 | 2102.25 | 2213.64 | 392.51 | -41.80 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | NA | -0.19 | -0.15 | -0.05 | 0.06 |
Share of Associate | NA | NA | NA | -52.34 | 7.22 |
Other Consolidated Items | NA | NA | NA | NA | NA |
Consolidated Net Profit | 559.71 | 2102.05 | 2213.49 | 340.12 | -34.52 |
Adjustments to PAT | NA | NA | NA | NA | NA |
Profit Balance B/F | 9418.25 | 6307.45 | 3585.54 | 1441.75 | 1133.17 |
Appropriations | 9977.95 | 8409.50 | 5799.02 | 1781.86 | 1098.65 |
General Reserve | NA | NA | NA | NA | NA |
Proposed Equity Dividend | NA | NA | NA | NA | NA |
Corporate dividend tax | NA | NA | NA | NA | NA |
Other Appropriation | 9977.95 | 8409.50 | 5799.02 | 1781.86 | 1098.65 |
Equity Dividend % | 15.00 | 15.00 | 15.00 | 15.00 | 10.00 |
Earnings Per Share | 15.89 | 54.37 | 57.25 | 8.80 | -0.89 |
Adjusted EPS | 15.89 | 54.37 | 57.25 | 8.80 | -0.89 |