DHUNSERI INVESTMENTS LTD.
Profit & Loss
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
---|---|---|---|---|---|
INCOME : | |||||
Operating Income | 2429.17 | 2802.76 | 2074.34 | 776.50 | 7305.16 |
Sale of Shares / Units | NA | NA | NA | NA | NA |
Interest income | 110.19 | 85.86 | 87.19 | 173.86 | 197.89 |
Portfolio management services | NA | NA | NA | NA | NA |
Dividend income | 52.14 | 65.11 | 37.09 | 46.06 | 20.57 |
Brokerages & commissions | NA | NA | NA | NA | NA |
Processing fees and other charges | NA | NA | NA | NA | NA |
Other Operating Income | 2266.84 | 2651.80 | 1950.05 | 556.58 | 7086.70 |
Operating Income (Net) | 2429.17 | 2802.76 | 2074.34 | 776.50 | 7305.16 |
EXPENDITURE : | NA | NA | NA | NA | NA |
Increase/Decrease in Stock | -0.93 | 0.46 | -2.70 | 0.90 | 706.53 |
Employee Cost | 407.64 | 363.88 | 310.10 | 266.98 | 205.79 |
Salaries, Wages & Bonus | 366.60 | 327.23 | 281.85 | 232.69 | 177.06 |
Contributions to EPF & Pension Funds | 25.04 | 25.17 | 22.63 | 23.10 | 18.56 |
Workmen and Staff Welfare Expenses | 13.91 | 9.99 | 4.18 | 9.91 | 9.17 |
Other Employees Cost | 2.08 | 1.49 | 1.44 | 1.27 | 0.99 |
Operating & Establishment Expenses | 101.92 | 116.21 | 106.55 | 54.50 | 528.64 |
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 | 56.84 | 76.43 | 77.73 | 15.75 | 39.75 |
Rent , Rates & Taxes | 26.40 | 18.84 | 10.14 | 29.84 | 141.14 |
Repairs and Maintenance | 17.54 | 14.26 | 12.28 | 6.94 | 0.48 |
Insurance | 0.00 | 5.64 | 5.80 | 1.20 | 5.10 |
Electricity & Power | NA | NA | NA | 0.08 | 0.09 |
Other Operating Expenses | 1.13 | 1.05 | 0.60 | 0.68 | 342.08 |
Administrations & Other Expenses | 102.03 | 50.90 | 27.27 | 38.85 | 92.54 |
Printing and stationery | 0.19 | 0.12 | 0.15 | 0.28 | 0.42 |
Professional and legal fees | 54.45 | 42.73 | 25.74 | 23.44 | 45.99 |
Advertisement & Sales Promotion | NA | NA | NA | NA | NA |
Other General Expenses | 47.39 | 8.05 | 1.38 | 15.13 | 46.13 |
Provisions and Contingencies | 266.11 | 109.69 | 111.93 | 348.46 | 178.79 |
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) | 4.56 | NA | 1.50 | NA | NA |
Losson foreign exchange fluctuations | 102.12 | NA | NA | NA | NA |
Losson sale of non-trade current investments | NA | NA | 2.53 | 189.50 | 15.18 |
Other Miscellaneous Expenses | 159.42 | 109.69 | 107.91 | 158.95 | 163.62 |
Less: Expenses Capitalised | NA | NA | NA | NA | NA |
Total Expenditure | 2323.16 | 2021.14 | 722.27 | 826.86 | 7399.05 |
Operating Profit (Excl OI) | 106.01 | 781.62 | 1352.06 | -50.36 | -93.89 |
Other Income | 646.94 | 579.07 | 391.56 | 365.56 | 762.61 |
Other Interest Income | 0.29 | NA | 33.01 | 10.37 | 119.72 |
Other Commission | NA | NA | NA | NA | NA |
Discounts | NA | NA | NA | NA | NA |
Profit on sale of Fixed Assets | 0.34 | 2.26 | NA | 0.67 | 0.04 |
Income from investments | NA | NA | NA | NA | NA |
Provision Written Back | NA | NA | NA | NA | 2.63 |
Others | 646.31 | 576.81 | 358.55 | 354.52 | 640.22 |
Operating Profit | 752.95 | 1360.69 | 1743.62 | 315.20 | 668.72 |
Interest | 57.43 | 54.37 | 48.30 | 67.27 | 229.70 |
Loans | NA | NA | NA | NA | NA |
Deposits | NA | NA | NA | NA | NA |
Bonds / Debentures | NA | NA | NA | NA | NA |
Other Interest | 57.43 | 54.37 | 48.30 | 67.27 | 229.70 |
Depreciation | 220.71 | 227.66 | 255.59 | 275.88 | 45.45 |
Profit Before Taxation & Exceptional Items | 474.81 | 1078.66 | 1439.74 | -27.95 | 393.56 |
Exceptional Income / Expenses | NA | NA | 41.97 | NA | -273.27 |
Profit Before Tax | 7061.86 | 4129.43 | 1481.71 | -362.29 | 120.30 |
Provision for Tax | 1777.10 | 925.66 | 564.23 | -136.17 | -23.38 |
Current Income Tax | 331.57 | 375.65 | 98.65 | 26.27 | 48.11 |
Deferred Tax | 1447.24 | 551.30 | 389.10 | -162.44 | -71.63 |
Other taxes | -1.71 | -1.28 | 76.48 | 0.00 | 0.14 |
Profit After Tax | 5284.76 | 3203.76 | 917.48 | -226.12 | 143.68 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | -2357.16 | -1663.42 | -1083.17 | 260.13 | -132.22 |
Share of Associate | NA | NA | 1574.01 | NA | 278.27 |
Other Consolidated Items | NA | NA | NA | NA | NA |
Consolidated Net Profit | 2927.61 | 1540.34 | 1408.32 | 34.01 | 289.72 |
Adjustments to PAT | NA | NA | NA | NA | NA |
Profit Balance B/F | 8483.74 | 6023.23 | 4469.81 | 4653.71 | 4017.73 |
Appropriations | 11411.35 | 7563.57 | 5878.14 | 4687.72 | 4307.45 |
General Reserve | NA | NA | 200.00 | NA | 45.00 |
Proposed Equity Dividend | NA | NA | NA | NA | NA |
Corporate dividend tax | NA | NA | NA | NA | NA |
Other Appropriation | 11411.35 | 7563.57 | 5678.14 | 4687.72 | 4262.45 |
Equity Dividend % | 25.00 | 25.00 | 25.00 | 15.00 | 15.00 |
Earnings Per Share | 480.16 | 252.63 | 230.98 | 5.58 | 47.52 |
Adjusted EPS | 480.16 | 252.63 | 230.98 | 5.58 | 47.52 |