NALWA SONS INVESTMENTS LTD.
Profit & Loss
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
---|---|---|---|---|---|
INCOME : | |||||
Operating Income | 1313.83 | 930.74 | 651.24 | 589.69 | 492.21 |
Sale of Shares / Units | NA | NA | NA | NA | NA |
Interest income | 320.92 | 254.26 | 261.27 | 216.06 | 199.87 |
Portfolio management services | NA | NA | NA | NA | NA |
Dividend income | 892.37 | 398.84 | 194.15 | 289.55 | 207.39 |
Brokerages & commissions | NA | NA | NA | NA | NA |
Processing fees and other charges | NA | 92.92 | 93.70 | 0.73 | 0.74 |
Other Operating Income | 100.54 | 184.72 | 102.13 | 83.35 | 84.21 |
Operating Income (Net) | 1313.83 | 930.74 | 651.24 | 589.69 | 492.21 |
EXPENDITURE : | NA | NA | NA | NA | NA |
Increase/Decrease in Stock | -46.21 | 37.67 | -27.70 | -13.80 | -298.33 |
Employee Cost | 12.96 | 12.79 | 13.83 | 10.85 | 10.83 |
Salaries, Wages & Bonus | 12.79 | 12.64 | 13.54 | 10.73 | 10.83 |
Contributions to EPF & Pension Funds | 0.17 | 0.15 | 0.28 | 0.12 | NA |
Workmen and Staff Welfare Expenses | 0.00 | NA | 0.01 | NA | NA |
Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating & Establishment Expenses | 1.35 | 0.95 | 1.66 | 1.93 | 2.31 |
Depository Charges | NA | NA | NA | NA | NA |
Security Transaction tax | NA | NA | NA | NA | NA |
Software & Technical expenses | NA | NA | NA | NA | NA |
Commission, Brokerage & Discounts | 0.11 | NA | 0.14 | 0.12 | 0.35 |
Rent , Rates & Taxes | 1.24 | 0.95 | 1.52 | 1.81 | 1.96 |
Repairs and Maintenance | NA | NA | NA | 0.00 | NA |
Insurance | NA | NA | NA | NA | NA |
Electricity & Power | NA | NA | NA | NA | NA |
Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Administrations & Other Expenses | 4.38 | 5.31 | 6.21 | 12.93 | 9.00 |
Printing and stationery | 0.01 | 0.09 | 0.11 | 0.83 | 0.48 |
Professional and legal fees | 3.40 | 4.33 | 5.22 | 10.99 | 6.69 |
Advertisement & Sales Promotion | 0.16 | 0.17 | 0.18 | NA | 0.19 |
Other General Expenses | 0.81 | 0.72 | 0.70 | 1.11 | 1.64 |
Provisions and Contingencies | 4.81 | 6.34 | 93.28 | 388.14 | 77.23 |
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) | NA | NA | NA | NA | NA |
Losson foreign exchange fluctuations | NA | NA | NA | NA | NA |
Losson sale of non-trade current investments | NA | NA | 86.66 | 385.07 | 10.34 |
Other Miscellaneous Expenses | 4.81 | 6.34 | 6.62 | 3.06 | 66.89 |
Less: Expenses Capitalised | NA | NA | NA | NA | NA |
Total Expenditure | 83.15 | 169.78 | 214.07 | 497.17 | 181.57 |
Operating Profit (Excl OI) | 1230.68 | 760.96 | 437.17 | 92.52 | 310.63 |
Other Income | 21.83 | 42.84 | 23.94 | 1.13 | 197.44 |
Other Interest Income | 0.42 | 41.41 | 23.57 | 0.06 | 0.01 |
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 | 21.41 | 1.43 | 0.05 | 0.25 | 3.19 |
Provision Written Back | NA | NA | 0.07 | 0.40 | 160.93 |
Others | 0.00 | 0.00 | 0.25 | 0.42 | 33.31 |
Operating Profit | 1252.51 | 803.80 | 461.11 | 93.65 | 508.07 |
Interest | 8.81 | 0.04 | 0.10 | 0.09 | 0.31 |
Loans | NA | NA | NA | NA | 0.22 |
Deposits | NA | NA | NA | NA | NA |
Bonds / Debentures | NA | NA | NA | NA | NA |
Other Interest | 8.81 | 0.04 | 0.10 | 0.09 | 0.09 |
Depreciation | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 |
Profit Before Taxation & Exceptional Items | 1243.52 | 803.58 | 460.83 | 93.37 | 507.58 |
Exceptional Income / Expenses | NA | NA | 14.91 | NA | 407.70 |
Profit Before Tax | 1243.44 | 798.69 | 475.89 | 93.37 | 915.28 |
Provision for Tax | 317.61 | 140.05 | 44.47 | -101.88 | 67.67 |
Current Income Tax | NA | -37.16 | -37.71 | 29.95 | 21.69 |
Deferred Tax | 42.87 | 23.32 | -13.10 | -131.63 | 45.79 |
Other taxes | 274.74 | 153.88 | 95.28 | -0.20 | 0.19 |
Profit After Tax | 925.83 | 658.64 | 431.41 | 195.25 | 847.61 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | -16.61 | 2.04 | -1.31 | 1.81 | -20.62 |
Share of Associate | NA | NA | NA | -0.99 | 4.95 |
Other Consolidated Items | NA | NA | NA | NA | NA |
Consolidated Net Profit | 909.22 | 660.67 | 430.10 | 196.07 | 831.94 |
Adjustments to PAT | NA | NA | NA | NA | NA |
Profit Balance B/F | 1917.06 | 1401.93 | 1192.13 | 1015.38 | 225.63 |
Appropriations | 2826.27 | 2062.60 | 1622.23 | 1211.44 | 1057.57 |
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 | 2826.27 | 2062.60 | 1622.23 | 1211.44 | 1057.57 |
Equity Dividend % | NA | NA | NA | NA | NA |
Earnings Per Share | 177.02 | 128.63 | 83.74 | 38.17 | 161.98 |
Adjusted EPS | 177.02 | 128.63 | 83.74 | 38.17 | 161.98 |