ALLSEC TECHNOLOGIES LTD.
NSE : ALLSECBSE : 532633ISIN
CODE : INE835G01018Industry : BPO/ITeSHouse
: Thomas Cook - MNC
BSE1051.90-2.4 (-0.23 % )
PREV CLOSE (Rs.) 1054.30
OPEN PRICE (Rs.) 1075.40
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 1206
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE1053.85 -2.1 (-0.2 % )
PREV CLOSE(Rs.) 1055.95
OPEN PRICE (Rs.) 1067.95
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 8388
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Profit & Loss
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| INCOME : | |||||
| Operating Income | 3904.50 | 3172.00 | 2766.90 | 2944.40 | 2611.60 |
| Software Services & Operating Revenues | 3904.50 | 3172.00 | 2766.90 | 2944.40 | 2611.60 |
| Job Work/ Contract Receipts | NA | NA | NA | NA | NA |
| Sale of Equipments & licenses | NA | NA | NA | NA | NA |
| Processing Charges / ServiceIncome | NA | NA | NA | NA | NA |
| Other Operational Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Less: Excise Duty | NA | NA | NA | NA | NA |
| Operating Income (Net) | 3904.50 | 3172.00 | 2766.90 | 2944.40 | 2611.60 |
| EXPENDITURE : | NA | NA | NA | NA | NA |
| Stock Adjustments | NA | NA | NA | NA | NA |
| Raw Material Consumed | NA | NA | NA | NA | NA |
| Opening Raw Materials | NA | NA | NA | NA | NA |
| Purchases Raw Materials | NA | NA | NA | NA | NA |
| Closing Raw Materials | NA | NA | NA | NA | NA |
| Other Direct Purchases / Brought in cost | NA | NA | NA | NA | NA |
| Others raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 95.40 | 60.10 | 53.10 | 70.10 | 57.60 |
| Electricity & Power | 95.40 | 60.10 | 53.10 | 70.10 | 57.60 |
| 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 | 2217.00 | 1724.60 | 1535.10 | 1707.30 | 1383.80 |
| Salaries, Wages & Bonus | 1964.80 | 1559.00 | 1388.70 | 1555.40 | 1227.10 |
| Contributions to EPF & Pension Funds | 139.70 | 91.60 | 98.00 | 86.50 | 77.60 |
| Wheeling & Transmission Charges recoverable | 112.50 | 74.00 | 48.40 | 65.40 | 74.10 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 5.00 |
| Cost of Software developments | NA | NA | NA | NA | NA |
| Software Purchase | NA | NA | NA | NA | NA |
| Technical sub-contractors | NA | NA | NA | NA | NA |
| Training Expenses | NA | NA | NA | NA | NA |
| Software License cost | NA | NA | NA | NA | NA |
| Other software development expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 171.70 | 151.10 | 98.60 | 92.10 | 73.10 |
| Repairs and Maintenance | 171.70 | 151.10 | 98.60 | 92.10 | 73.10 |
| Travel Expenses | NA | NA | NA | NA | NA |
| Overseas Group Health Insurance | NA | NA | NA | NA | NA |
| Visa & Other Charges | NA | NA | NA | NA | NA |
| Post contract support services | NA | NA | NA | NA | NA |
| Packing Material Consumed | NA | NA | NA | NA | NA |
| Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General and Administration Expenses | 480.30 | 394.20 | 336.10 | 290.00 | 641.40 |
| Rates & Taxes | NA | NA | NA | NA | NA |
| Insurance | 2.70 | 4.20 | 2.90 | 4.90 | 4.90 |
| Printing and stationery | NA | NA | NA | NA | NA |
| Professional and legal fees | 253.40 | 237.70 | 195.10 | 116.50 | 372.40 |
| Other Administration | 206.40 | 133.00 | 114.20 | 139.70 | 112.50 |
| Selling and Marketing Expenses | 29.30 | 21.10 | 11.70 | 9.10 | 36.30 |
| Advertisement & Sales Promotion | 29.30 | 21.10 | 11.70 | 9.10 | NA |
| Commission, Brokerage & Discounts | NA | NA | NA | NA | 36.30 |
| Freight outwards | NA | NA | NA | NA | NA |
| Other Selling Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Miscellaneous Expenses | 28.60 | 22.70 | 78.10 | 22.40 | 23.10 |
| Bad debts /advances written off | NA | 1.80 | 6.90 | 1.20 | NA |
| Provision for doubtful debts | 9.50 | 5.60 | 4.90 | 1.60 | NA |
| Losson disposal of fixed assets(net) | NA | NA | NA | NA | 0.90 |
| Losson foreign exchange fluctuations | NA | NA | 44.80 | 1.30 | NA |
| Losson sale of non-trade current investments | 4.20 | 2.70 | NA | NA | NA |
| Other Miscellaneous Expenses | 14.90 | 12.60 | 21.50 | 18.30 | 22.20 |
| Less: Expenses Capitalised | NA | NA | NA | NA | NA |
| Total Expenditure | 3022.30 | 2373.80 | 2112.70 | 2191.00 | 2215.30 |
| Operating Profit (Excl OI) | 882.20 | 798.20 | 654.20 | 753.40 | 396.30 |
| Other Income | 84.50 | 69.00 | 43.30 | 42.10 | 74.20 |
| Interest Received | 11.20 | 10.70 | 14.90 | 1.10 | 6.40 |
| Dividend Received | NA | NA | NA | NA | 0.10 |
| Profit on sale of Fixed Assets | NA | 0.50 | 1.00 | 0.20 | NA |
| Profits on sale of Investments | 29.00 | 30.00 | 3.50 | 19.90 | 57.00 |
| Provision Written Back | NA | NA | NA | NA | NA |
| Foreign Exchange Gains | 44.30 | 25.50 | NA | NA | 10.30 |
| Others | 0.00 | 2.30 | 23.90 | 20.90 | 0.40 |
| Operating Profit | 966.70 | 867.20 | 697.50 | 795.50 | 470.50 |
| Interest | 38.80 | 21.20 | 26.50 | 24.50 | 4.90 |
| InterestonDebenture / Bonds | NA | NA | NA | NA | NA |
| Intereston Term Loan | NA | NA | NA | NA | NA |
| Intereston Fixed deposits | NA | NA | NA | NA | NA |
| Bank Charges etc | 2.10 | 0.40 | 2.10 | 1.90 | NA |
| Other Interest | 36.70 | 20.80 | 24.40 | 22.60 | 4.90 |
| PBDT | 927.90 | 846.00 | 671.00 | 771.00 | 465.60 |
| Depreciation | 282.50 | 234.50 | 233.90 | 199.00 | 52.60 |
| Profit Before Taxation & Exceptional Items | 645.40 | 611.50 | 437.10 | 572.00 | 413.00 |
| Exceptional Income / Expenses | NA | NA | NA | NA | -124.70 |
| Profit Before Tax | 645.40 | 611.50 | 437.10 | 572.00 | 288.30 |
| Provision for Tax | 156.80 | 255.10 | 85.90 | 122.70 | 131.60 |
| Current Income Tax | 160.60 | 241.50 | 88.50 | 114.50 | 114.20 |
| Deferred Tax | -3.80 | 13.60 | -2.60 | 2.70 | 17.40 |
| Other taxes | 0.00 | 0.00 | 0.00 | 5.50 | 0.00 |
| Profit After Tax | 488.60 | 356.40 | 351.20 | 449.30 | 156.70 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | NA | NA | NA | NA | NA |
| Share of Associate | NA | NA | NA | NA | NA |
| Other Consolidated Items | NA | NA | NA | NA | NA |
| Consolidated Net Profit | 488.60 | 356.40 | 351.20 | 449.30 | 156.70 |
| Adjustments to PAT | NA | NA | NA | NA | NA |
| Profit Balance B/F | 704.50 | 1264.40 | 916.50 | 660.50 | 599.30 |
| Appropriations | 1193.10 | 1620.80 | 1267.70 | 1109.80 | 756.00 |
| General Reserves | NA | NA | NA | NA | NA |
| Proposed Equity Dividend | NA | NA | NA | NA | NA |
| Corporate dividend tax | NA | NA | NA | NA | NA |
| Other Appropriation | 1193.10 | 1620.80 | 1267.70 | 1109.80 | 756.00 |
| Equity Dividend % | 200.00 | 450.00 | 150.00 | NA | NA |
| Earnings Per Share | 32.06 | 23.39 | 23.04 | 29.48 | 10.28 |
| Adjusted EPS | 32.06 | 23.39 | 23.04 | 29.48 | 10.28 |
