WEALTH FIRST PORTFOLIO MANAGERS LTD.
Profit & Loss
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
---|---|---|---|---|---|
INCOME : | |||||
Operating Income | 3826.28 | 14794.60 | 8282.44 | 4071.74 | 3302.49 |
Sale of Shares / Units | 3585.29 | 14566.13 | 8084.03 | 3842.11 | 3147.55 |
Interest income | 5.77 | 5.30 | 8.78 | 5.46 | NA |
Portfolio management services | NA | NA | NA | NA | NA |
Dividend income | 1.79 | 2.18 | 1.31 | 3.05 | 15.21 |
Brokerages & commissions | 271.14 | 227.86 | 147.58 | 135.93 | 139.72 |
Processing fees and other charges | NA | NA | NA | NA | NA |
Other Operating Income | -37.71 | -6.87 | 40.74 | 85.20 | 0.00 |
Operating Income (Net) | 3826.28 | 14794.60 | 8282.44 | 4071.74 | 3302.49 |
EXPENDITURE : | NA | NA | NA | NA | NA |
Increase/Decrease in Stock | NA | NA | NA | NA | 8.32 |
Employee Cost | 59.48 | 45.92 | 36.76 | 41.30 | 32.94 |
Salaries, Wages & Bonus | 51.48 | 39.27 | 30.87 | 31.02 | 27.29 |
Contributions to EPF & Pension Funds | 4.03 | 3.49 | 3.34 | 7.84 | 3.23 |
Workmen and Staff Welfare Expenses | NA | NA | NA | 0.09 | 0.32 |
Other Employees Cost | 3.97 | 3.16 | 2.55 | 2.34 | 2.10 |
Operating & Establishment Expenses | 16.83 | 14.00 | 9.66 | 18.67 | 9.09 |
Depository Charges | 0.11 | 0.05 | 0.14 | 0.29 | 0.34 |
Security Transaction tax | NA | NA | NA | NA | NA |
Software & Technical expenses | 6.68 | 4.89 | 4.13 | 3.13 | 1.93 |
Commission, Brokerage & Discounts | 0.55 | 0.77 | 0.33 | 11.17 | 1.39 |
Rent , Rates & Taxes | 3.61 | 2.42 | 1.64 | 1.75 | 1.60 |
Repairs and Maintenance | 1.06 | 0.40 | 0.49 | 0.34 | 0.39 |
Insurance | 0.06 | 0.02 | 0.05 | 0.03 | 0.01 |
Electricity & Power | 1.52 | 1.32 | 0.86 | 1.23 | 1.18 |
Other Operating Expenses | 3.24 | 4.12 | 2.02 | 0.74 | 2.25 |
Administrations & Other Expenses | 24.23 | 21.56 | 14.15 | 14.03 | 17.29 |
Printing and stationery | 0.51 | 0.61 | 0.35 | 0.52 | 0.57 |
Professional and legal fees | 6.26 | 3.45 | 3.37 | 2.76 | 2.18 |
Advertisement & Sales Promotion | 0.66 | 0.18 | 0.06 | 0.02 | 0.86 |
Other General Expenses | 16.80 | 17.32 | 10.37 | 10.73 | 13.68 |
Provisions and Contingencies | 9.63 | 12.80 | 13.90 | 0.21 | 1.34 |
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 | 1.23 | NA | NA | NA | NA |
Losson sale of non-trade current investments | 6.14 | NA | NA | NA | NA |
Other Miscellaneous Expenses | 2.26 | 12.80 | 13.90 | 0.21 | 1.34 |
Less: Expenses Capitalised | NA | NA | NA | NA | NA |
Total Expenditure | 3639.47 | 14561.76 | 8107.87 | 4049.18 | 3214.88 |
Operating Profit (Excl OI) | 186.81 | 232.85 | 174.56 | 22.56 | 87.60 |
Other Income | 5.58 | 18.60 | 10.45 | 3.55 | 10.52 |
Other Interest Income | 3.95 | 4.80 | 1.49 | 1.27 | 5.01 |
Other Commission | 0.04 | 0.00 | 0.01 | NA | 0.02 |
Discounts | NA | NA | NA | NA | NA |
Profit on sale of Fixed Assets | NA | NA | NA | NA | NA |
Income from investments | 1.55 | 13.13 | 6.60 | 0.78 | 1.29 |
Provision Written Back | 0.02 | 0.00 | NA | 0.04 | NA |
Others | 0.02 | 0.66 | 2.35 | 1.46 | 4.19 |
Operating Profit | 192.39 | 251.44 | 185.01 | 26.11 | 98.12 |
Interest | 0.81 | 0.83 | 0.73 | 4.96 | 2.95 |
Loans | NA | NA | NA | NA | NA |
Deposits | NA | NA | NA | NA | NA |
Bonds / Debentures | NA | NA | NA | NA | NA |
Other Interest | 0.81 | 0.83 | 0.73 | 4.96 | 2.95 |
Depreciation | 4.82 | 3.24 | 2.27 | 3.33 | 2.89 |
Profit Before Taxation & Exceptional Items | 186.76 | 247.37 | 182.02 | 17.82 | 92.28 |
Exceptional Income / Expenses | NA | NA | NA | NA | NA |
Profit Before Tax | 186.76 | 247.37 | 182.02 | 17.82 | 92.28 |
Provision for Tax | 48.43 | 58.86 | 53.27 | 5.02 | 21.47 |
Current Income Tax | 48.66 | 57.86 | 53.35 | 5.33 | 21.62 |
Deferred Tax | -0.23 | 1.00 | -0.08 | -0.31 | -0.15 |
Other taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit After Tax | 138.33 | 188.51 | 128.75 | 12.80 | 70.81 |
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 | 138.33 | 188.51 | 128.75 | 12.80 | 70.81 |
Adjustments to PAT | NA | NA | NA | NA | NA |
Profit Balance B/F | 467.99 | 282.36 | 207.42 | 202.56 | 141.44 |
Appropriations | 606.32 | 470.86 | 336.16 | 215.36 | 212.25 |
General Reserve | NA | NA | NA | NA | NA |
Proposed Equity Dividend | 21.31 | NA | 10.66 | 6.39 | 6.39 |
Corporate dividend tax | NA | NA | -1.30 | 1.30 | 1.30 |
Other Appropriation | 585.01 | 470.86 | 326.81 | 207.67 | 204.55 |
Equity Dividend % | 30.00 | 20.00 | 10.00 | 10.00 | 10.00 |
Earnings Per Share | 12.98 | 17.69 | 12.08 | 2.00 | 11.08 |
Adjusted EPS | 12.98 | 17.69 | 12.08 | 1.20 | 6.65 |