BENGAL & ASSAM COMPANY LTD.
Profit & Loss
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
---|---|---|---|---|---|
INCOME : | |||||
Operating Income | 164916.46 | 135756.75 | 104004.29 | 111112.27 | 125075.14 |
Sale of Shares / Units | NA | NA | NA | NA | NA |
Interest income | 62.02 | 78.41 | 94.96 | 100.64 | 83.40 |
Portfolio management services | NA | NA | NA | NA | NA |
Dividend income | 1018.00 | 515.33 | 1.71 | 767.11 | 236.70 |
Brokerages & commissions | NA | NA | NA | NA | NA |
Processing fees and other charges | 541.40 | 430.20 | 416.40 | 944.77 | 596.38 |
Other Operating Income | 163295.04 | 134732.81 | 103491.22 | 109299.75 | 124158.67 |
Operating Income (Net) | 164916.46 | 135756.75 | 104004.29 | 111112.27 | 125075.14 |
EXPENDITURE : | NA | NA | NA | NA | NA |
Increase/Decrease in Stock | -1263.71 | -4088.46 | 931.79 | -397.34 | -3087.65 |
Employee Cost | 14508.45 | 12828.04 | 11163.28 | 11229.44 | 11051.21 |
Salaries, Wages & Bonus | 11183.42 | 9934.68 | 8612.53 | 8566.92 | 8456.71 |
Contributions to EPF & Pension Funds | 1180.96 | 712.22 | 723.52 | 683.45 | 867.91 |
Workmen and Staff Welfare Expenses | 2144.07 | 2181.14 | 1827.23 | 1979.07 | 1726.59 |
Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating & Establishment Expenses | 8957.86 | 7805.12 | 5635.09 | 6244.19 | 7052.06 |
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 | NA | NA | NA | NA | NA |
Rent , Rates & Taxes | 256.85 | 264.04 | 203.07 | 279.04 | 469.15 |
Repairs and Maintenance | NA | NA | NA | NA | NA |
Insurance | NA | NA | NA | NA | NA |
Electricity & Power | 6481.86 | 5546.85 | 3997.95 | 4373.76 | 4726.16 |
Other Operating Expenses | 2219.15 | 1994.23 | 1434.06 | 1591.39 | 1856.76 |
Administrations & Other Expenses | 7734.41 | 6897.89 | 5027.33 | 5630.04 | 5881.77 |
Printing and stationery | NA | NA | NA | NA | NA |
Professional and legal fees | NA | NA | NA | NA | NA |
Advertisement & Sales Promotion | 1536.87 | 1521.54 | 935.60 | 1551.90 | 1637.58 |
Other General Expenses | 6197.54 | 5376.35 | 4091.73 | 4078.14 | 4244.19 |
Provisions and Contingencies | 8469.70 | 6875.13 | 6069.77 | 6097.38 | 6612.38 |
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 | 81.34 | 84.50 | 37.01 | 9.67 | 39.14 |
Losson disposal of fixed assets(net) | NA | 0.86 | NA | 3.78 | 5.37 |
Losson foreign exchange fluctuations | NA | NA | NA | NA | NA |
Losson sale of non-trade current investments | NA | NA | NA | 4.98 | 20.66 |
Other Miscellaneous Expenses | 8388.36 | 6789.77 | 6032.76 | 6078.95 | 6547.20 |
Less: Expenses Capitalised | NA | NA | NA | NA | NA |
Total Expenditure | 149030.38 | 122784.15 | 89299.86 | 98426.69 | 111537.72 |
Operating Profit (Excl OI) | 15886.08 | 12972.60 | 14704.43 | 12685.59 | 13537.42 |
Other Income | 835.11 | 560.73 | 571.74 | 346.83 | 861.69 |
Other Interest Income | 197.99 | 279.54 | 328.28 | 68.79 | 271.37 |
Other Commission | NA | NA | NA | NA | NA |
Discounts | NA | NA | NA | NA | NA |
Profit on sale of Fixed Assets | 286.97 | 0.15 | 11.40 | 1.07 | 500.87 |
Income from investments | 95.21 | 51.03 | 63.40 | 25.22 | 18.57 |
Provision Written Back | 6.45 | 29.26 | 11.96 | 3.46 | 6.24 |
Others | 248.50 | 200.75 | 156.69 | 248.31 | 64.65 |
Operating Profit | 16721.19 | 13533.33 | 15276.17 | 13032.42 | 14399.12 |
Interest | 4878.46 | 4495.06 | 5047.26 | 6091.25 | 5739.41 |
Loans | 4672.18 | 4319.16 | 4799.59 | 5829.99 | 5653.10 |
Deposits | NA | NA | NA | NA | NA |
Bonds / Debentures | NA | NA | NA | NA | NA |
Other Interest | 206.27 | 175.90 | 247.67 | 261.26 | 86.31 |
Depreciation | 4557.06 | 4284.41 | 4275.29 | 4229.29 | 3673.21 |
Profit Before Taxation & Exceptional Items | 7285.68 | 4753.87 | 5953.63 | 2711.88 | 4986.50 |
Exceptional Income / Expenses | -615.20 | 36.00 | 336.24 | -1098.80 | -900.00 |
Profit Before Tax | 6670.48 | 4789.87 | 6289.87 | 1613.08 | 4086.50 |
Provision for Tax | 2142.44 | 1653.68 | 2368.36 | -1370.34 | 1392.22 |
Current Income Tax | 2316.68 | 2195.57 | 1739.63 | 690.98 | 1015.74 |
Deferred Tax | -174.24 | -541.89 | 628.73 | -2082.67 | 594.91 |
Other taxes | 0.00 | 0.00 | 0.00 | 21.35 | -218.43 |
Profit After Tax | 4528.04 | 3136.19 | 3921.51 | 2983.42 | 2694.28 |
Extra items | 0.00 | 0.00 | -69.20 | 0.00 | 0.00 |
Minority Interest | -1329.42 | -1032.04 | -1697.34 | -671.98 | -967.06 |
Share of Associate | 6178.51 | 4173.70 | 2929.21 | 2240.06 | 1878.90 |
Other Consolidated Items | NA | NA | NA | NA | NA |
Consolidated Net Profit | 9377.12 | 6277.84 | 5084.18 | 4551.51 | 3606.12 |
Adjustments to PAT | NA | NA | NA | 0.00 | NA |
Profit Balance B/F | 31072.87 | 25152.64 | 20088.62 | 16376.84 | 13190.25 |
Appropriations | 40449.99 | 31430.48 | 25172.80 | 20928.34 | 16796.37 |
General Reserve | NA | NA | NA | 2.77 | NA |
Proposed Equity Dividend | NA | NA | NA | NA | NA |
Corporate dividend tax | NA | NA | NA | NA | NA |
Other Appropriation | 40449.99 | 31430.48 | 25172.80 | 20925.58 | 16796.37 |
Equity Dividend % | 250.00 | 150.00 | 75.00 | 150.00 | 100.00 |
Earnings Per Share | 830.11 | 555.74 | 450.07 | 402.92 | 448.70 |
Adjusted EPS | 830.11 | 555.74 | 450.07 | 402.92 | 448.70 |