MKVENTURES CAPITAL LTD.
Profit & Loss
Particulars | Mar 2023 |
---|---|
INCOME : | |
Operating Income | 273.28 |
Sale of Shares / Units | NA |
Interest income | 103.49 |
Portfolio management services | NA |
Dividend income | NA |
Brokerages & commissions | NA |
Processing fees and other charges | 164.65 |
Other Operating Income | 5.15 |
Operating Income (Net) | 273.28 |
EXPENDITURE : | NA |
Increase/Decrease in Stock | NA |
Employee Cost | 3.57 |
Salaries, Wages & Bonus | 3.51 |
Contributions to EPF & Pension Funds | 0.06 |
Workmen and Staff Welfare Expenses | NA |
Other Employees Cost | 0.00 |
Operating & Establishment Expenses | 0.28 |
Depository Charges | NA |
Security Transaction tax | NA |
Software & Technical expenses | NA |
Commission, Brokerage & Discounts | NA |
Rent , Rates & Taxes | 0.21 |
Repairs and Maintenance | 0.01 |
Insurance | NA |
Electricity & Power | NA |
Other Operating Expenses | 0.06 |
Administrations & Other Expenses | 4.33 |
Printing and stationery | 0.03 |
Professional and legal fees | 3.51 |
Advertisement & Sales Promotion | 0.10 |
Other General Expenses | 0.70 |
Provisions and Contingencies | 7.75 |
Provisions for contingencies | NA |
Provisions against NPAs | NA |
Bad debts /advances written off | NA |
Provision for doubtful debts | NA |
Losson disposal of fixed assets(net) | NA |
Losson foreign exchange fluctuations | NA |
Losson sale of non-trade current investments | NA |
Other Miscellaneous Expenses | 7.75 |
Less: Expenses Capitalised | NA |
Total Expenditure | 15.93 |
Operating Profit (Excl OI) | 257.36 |
Other Income | 1.30 |
Other Interest Income | 0.95 |
Other Commission | NA |
Discounts | NA |
Profit on sale of Fixed Assets | NA |
Income from investments | NA |
Provision Written Back | NA |
Others | 0.35 |
Operating Profit | 258.66 |
Interest | 40.22 |
Loans | 40.04 |
Deposits | NA |
Bonds / Debentures | NA |
Other Interest | 0.17 |
Depreciation | NA |
Profit Before Taxation & Exceptional Items | 218.44 |
Exceptional Income / Expenses | NA |
Profit Before Tax | 218.44 |
Provision for Tax | 54.75 |
Current Income Tax | 57.20 |
Deferred Tax | -1.95 |
Other taxes | -0.50 |
Profit After Tax | 163.69 |
Extra items | 0.00 |
Minority Interest | NA |
Share of Associate | NA |
Other Consolidated Items | NA |
Consolidated Net Profit | 163.69 |
Adjustments to PAT | NA |
Profit Balance B/F | 85.77 |
Appropriations | 249.46 |
General Reserve | NA |
Proposed Equity Dividend | NA |
Corporate dividend tax | NA |
Other Appropriation | 249.46 |
Equity Dividend % | NA |
Earnings Per Share | 47.91 |
Adjusted EPS | 47.00 |