GARNET INTERNATIONAL LTD.
Profit & Loss
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
---|---|---|---|---|---|
INCOME : | |||||
Operating Income | 593.31 | 437.41 | 177.78 | 175.33 | 830.98 |
Sale of Shares / Units | 191.36 | 99.80 | 9.43 | 19.34 | 681.16 |
Interest income | 4.07 | 3.37 | 3.54 | 2.63 | 2.08 |
Portfolio management services | NA | NA | NA | NA | NA |
Dividend income | 0.00 | 0.00 | 0.02 | 1.49 | 2.26 |
Brokerages & commissions | NA | NA | NA | NA | NA |
Processing fees and other charges | NA | NA | NA | NA | NA |
Other Operating Income | 397.88 | 334.23 | 164.79 | 151.88 | 145.48 |
Operating Income (Net) | 593.31 | 437.41 | 177.78 | 175.33 | 830.98 |
EXPENDITURE : | NA | NA | NA | NA | NA |
Increase/Decrease in Stock | -0.39 | -7.85 | -1.21 | -8.85 | 784.13 |
Employee Cost | 71.99 | 58.50 | 32.87 | 7.40 | 10.48 |
Salaries, Wages & Bonus | 69.76 | 56.91 | 31.56 | 6.09 | 8.94 |
Contributions to EPF & Pension Funds | 1.14 | 0.73 | 0.50 | 0.68 | 0.93 |
Workmen and Staff Welfare Expenses | 1.08 | 0.87 | 0.81 | 0.63 | 0.61 |
Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating & Establishment Expenses | 115.07 | 94.73 | 43.65 | 79.19 | 65.87 |
Depository Charges | 0.01 | 0.01 | 0.02 | 0.04 | 0.24 |
Security Transaction tax | NA | NA | NA | 1.64 | 1.42 |
Software & Technical expenses | NA | NA | NA | NA | NA |
Commission, Brokerage & Discounts | 0.50 | 0.16 | 0.01 | NA | NA |
Rent , Rates & Taxes | 0.35 | 0.63 | 0.42 | 0.47 | 0.53 |
Repairs and Maintenance | 8.85 | 6.38 | 4.84 | 4.09 | 3.74 |
Insurance | 0.09 | 0.91 | 0.55 | 0.42 | 0.33 |
Electricity & Power | 23.05 | 21.77 | 14.62 | 14.75 | 13.32 |
Other Operating Expenses | 82.21 | 64.87 | 23.20 | 57.79 | 46.29 |
Administrations & Other Expenses | 14.17 | 18.43 | 9.70 | 11.98 | 24.65 |
Printing and stationery | 0.40 | 0.39 | 0.24 | 0.29 | 0.26 |
Professional and legal fees | 1.63 | 1.35 | 0.93 | 0.54 | 1.07 |
Advertisement & Sales Promotion | 0.12 | 0.10 | 0.07 | 0.13 | 0.08 |
Other General Expenses | 12.02 | 16.59 | 8.46 | 11.02 | 23.24 |
Provisions and Contingencies | 17.25 | 19.34 | 37.00 | 107.48 | 331.03 |
Provisions for contingencies | NA | NA | NA | NA | NA |
Provisions against NPAs | NA | NA | NA | NA | NA |
Bad debts /advances written off | NA | NA | 3.95 | NA | NA |
Provision for doubtful debts | NA | NA | NA | NA | NA |
Losson disposal of fixed assets(net) | NA | NA | NA | NA | NA |
Losson foreign exchange fluctuations | NA | 0.01 | 0.03 | NA | 0.01 |
Losson sale of non-trade current investments | 16.95 | 1.11 | 2.18 | 86.00 | 264.94 |
Other Miscellaneous Expenses | 0.29 | 18.23 | 30.85 | 21.49 | 66.08 |
Less: Expenses Capitalised | NA | NA | NA | NA | NA |
Total Expenditure | 534.04 | 435.68 | 196.47 | 275.23 | 1421.18 |
Operating Profit (Excl OI) | 59.26 | 1.73 | -18.69 | -99.90 | -590.20 |
Other Income | 0.09 | 1.03 | 5.50 | NA | NA |
Other Interest Income | NA | NA | NA | NA | NA |
Other Commission | NA | 1.03 | NA | NA | NA |
Discounts | NA | NA | NA | NA | NA |
Profit on sale of Fixed Assets | NA | NA | NA | NA | NA |
Income from investments | NA | NA | 5.48 | NA | NA |
Provision Written Back | NA | NA | 0.02 | NA | NA |
Others | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit | 59.35 | 2.76 | -13.19 | -99.90 | -590.20 |
Interest | 11.76 | 3.30 | 2.38 | 1.63 | 0.92 |
Loans | 5.74 | 3.28 | 0.37 | 0.27 | 0.32 |
Deposits | NA | NA | NA | NA | NA |
Bonds / Debentures | NA | NA | NA | NA | NA |
Other Interest | 6.02 | 0.02 | 2.00 | 1.36 | 0.60 |
Depreciation | 9.43 | 8.09 | 8.22 | 8.19 | 8.31 |
Profit Before Taxation & Exceptional Items | 38.17 | -8.63 | -23.78 | -109.72 | -599.42 |
Exceptional Income / Expenses | NA | NA | NA | NA | NA |
Profit Before Tax | 38.17 | -8.63 | -23.78 | -109.72 | -599.42 |
Provision for Tax | 5.54 | 3.86 | 11.70 | -3.51 | -21.96 |
Current Income Tax | 5.06 | 5.57 | 1.31 | 2.32 | NA |
Deferred Tax | 0.48 | -1.71 | 12.62 | -5.84 | -24.31 |
Other taxes | 0.00 | 0.00 | -2.23 | 0.00 | 2.34 |
Profit After Tax | 32.63 | -12.49 | -35.48 | -106.21 | -577.46 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | -4.20 | -4.74 | -1.79 | -2.81 | 0.34 |
Share of Associate | NA | NA | NA | NA | NA |
Other Consolidated Items | NA | NA | NA | NA | NA |
Consolidated Net Profit | 28.42 | -17.23 | -37.27 | -109.02 | -577.12 |
Adjustments to PAT | NA | NA | NA | NA | NA |
Profit Balance B/F | -364.74 | -347.51 | -310.24 | -201.22 | 387.65 |
Appropriations | -336.31 | -364.74 | -347.51 | -310.24 | -189.47 |
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 | -336.31 | -364.74 | -347.51 | -310.24 | -189.47 |
Equity Dividend % | NA | NA | NA | NA | NA |
Earnings Per Share | 1.45 | -0.88 | -1.90 | -5.55 | -29.55 |
Adjusted EPS | 1.45 | -0.88 | -1.90 | -5.55 | -29.55 |