ADVIK CAPITAL LTD.
Profit & Loss
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
---|---|---|---|---|---|
INCOME : | |||||
Operating Income | 6042.89 | 464.59 | 62.59 | 74.83 | 45.36 |
Sale of Shares / Units | 5909.47 | 387.19 | NA | 0.33 | NA |
Interest income | 69.90 | 5.41 | 4.77 | 5.82 | 5.22 |
Portfolio management services | NA | NA | NA | NA | NA |
Dividend income | 0.01 | NA | NA | NA | NA |
Brokerages & commissions | NA | 1.45 | NA | NA | NA |
Processing fees and other charges | NA | NA | NA | 0.60 | NA |
Other Operating Income | 63.51 | 70.54 | 57.82 | 68.07 | 40.14 |
Operating Income (Net) | 6042.89 | 464.59 | 62.59 | 74.83 | 45.36 |
EXPENDITURE : | NA | NA | NA | NA | NA |
Increase/Decrease in Stock | -4.48 | -8.71 | 0.70 | -8.34 | 2.58 |
Employee Cost | 5.39 | 3.66 | 3.30 | 3.54 | 2.64 |
Salaries, Wages & Bonus | 5.25 | 3.49 | 3.10 | 3.27 | 2.39 |
Contributions to EPF & Pension Funds | NA | NA | NA | NA | NA |
Workmen and Staff Welfare Expenses | 0.14 | 0.17 | 0.21 | 0.27 | 0.13 |
Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.01 | 0.11 |
Operating & Establishment Expenses | 6.12 | 5.26 | 6.06 | 6.72 | 4.19 |
Depository Charges | 0.01 | NA | NA | NA | NA |
Security Transaction tax | NA | NA | NA | NA | NA |
Software & Technical expenses | NA | NA | NA | 0.07 | 0.02 |
Commission, Brokerage & Discounts | 0.01 | 0.16 | 0.06 | 0.71 | NA |
Rent , Rates & Taxes | 2.70 | 1.52 | 2.00 | 1.29 | 1.22 |
Repairs and Maintenance | 1.11 | 0.84 | 1.38 | 1.47 | 1.15 |
Insurance | 0.11 | 0.10 | 0.14 | 0.24 | 0.12 |
Electricity & Power | 0.71 | 0.92 | 1.00 | 1.51 | 0.94 |
Other Operating Expenses | 1.48 | 1.72 | 1.47 | 1.45 | 0.72 |
Administrations & Other Expenses | 6.35 | 3.46 | 3.55 | 5.38 | 3.23 |
Printing and stationery | NA | NA | NA | 0.04 | 0.03 |
Professional and legal fees | 3.17 | 0.25 | 0.30 | 0.81 | 0.27 |
Advertisement & Sales Promotion | 0.20 | 0.11 | 0.15 | 0.21 | 0.19 |
Other General Expenses | 2.97 | 3.09 | 3.11 | 4.32 | 2.73 |
Provisions and Contingencies | 11.85 | 0.46 | 0.25 | 0.72 | 0.69 |
Provisions for contingencies | NA | NA | NA | NA | NA |
Provisions against NPAs | NA | NA | NA | NA | NA |
Bad debts /advances written off | 7.49 | 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 | 0.00 | NA |
Losson sale of non-trade current investments | NA | NA | NA | NA | NA |
Other Miscellaneous Expenses | 4.36 | 0.46 | 0.25 | 0.72 | 0.69 |
Less: Expenses Capitalised | NA | NA | NA | NA | NA |
Total Expenditure | 5883.31 | 455.05 | 57.76 | 69.81 | 42.59 |
Operating Profit (Excl OI) | 159.58 | 9.54 | 4.83 | 5.02 | 2.77 |
Other Income | 0.80 | 1.18 | 0.21 | 0.69 | 2.14 |
Other Interest Income | 0.02 | 1.13 | 0.01 | NA | NA |
Other Commission | NA | NA | NA | NA | NA |
Discounts | NA | NA | NA | 0.59 | 2.13 |
Profit on sale of Fixed Assets | NA | 0.03 | 0.08 | 0.09 | NA |
Income from investments | NA | NA | NA | NA | 0.01 |
Provision Written Back | NA | NA | NA | NA | NA |
Others | 0.78 | 0.03 | 0.12 | 0.01 | 0.00 |
Operating Profit | 160.38 | 10.72 | 5.04 | 5.70 | 4.91 |
Interest | 29.71 | 2.05 | 2.19 | 1.67 | 0.70 |
Loans | 29.48 | 1.95 | 2.08 | NA | NA |
Deposits | NA | NA | NA | NA | NA |
Bonds / Debentures | NA | NA | NA | NA | NA |
Other Interest | 0.22 | 0.11 | 0.11 | 1.67 | 0.70 |
Depreciation | 2.41 | 2.34 | 1.87 | 2.37 | 2.46 |
Profit Before Taxation & Exceptional Items | 128.26 | 6.33 | 0.98 | 1.66 | 1.75 |
Exceptional Income / Expenses | NA | NA | NA | NA | NA |
Profit Before Tax | 128.26 | 6.33 | 0.98 | 1.66 | 1.75 |
Provision for Tax | 34.78 | 1.59 | 0.26 | 0.57 | 0.56 |
Current Income Tax | 35.85 | 1.44 | 0.23 | 0.46 | 0.49 |
Deferred Tax | -1.08 | 0.15 | 0.03 | -0.03 | -0.04 |
Other taxes | 0.00 | 0.00 | 0.00 | 0.14 | 0.11 |
Profit After Tax | 93.49 | 4.74 | 0.72 | 1.10 | 1.19 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | -0.03 | -0.26 | -0.14 | NA | NA |
Share of Associate | NA | NA | NA | NA | NA |
Other Consolidated Items | NA | NA | NA | NA | NA |
Consolidated Net Profit | 93.46 | 4.48 | 0.58 | 1.10 | 1.19 |
Adjustments to PAT | NA | NA | NA | -0.06 | NA |
Profit Balance B/F | 8.07 | 4.66 | 4.18 | 3.81 | 2.62 |
Appropriations | 101.53 | 9.13 | 4.76 | 4.85 | 3.81 |
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 | 101.53 | 9.13 | 4.76 | 4.85 | 3.81 |
Equity Dividend % | NA | NA | NA | NA | NA |
Earnings Per Share | 0.42 | 0.10 | 0.01 | 0.02 | 0.02 |
Adjusted EPS | 0.41 | 0.09 | 0.01 | 0.01 | 0.02 |