23 Apr 2017 | Livemint.com

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NSE
Last Updated: Mar 09, 12:00 AM
CCS Infotech Ltd.

BSE

  • 1.12 0.00 (0%)
  • Vol: 2000
  • BSE Code: 532405
  • PREV. CLOSE
    1.12
  • OPEN PRICE
    1.02
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    1.02(2401)

NSE

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  • Vol:
  • NSE Code:
  • PREV. CLOSE
  • OPEN PRICE
  • BID PRICE (QTY.)
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  • OFFER PRICE (QTY.)
    ()

CCS Infotech Ltd. Profit & Loss

Select year
(Rs.in Million)
Particulars
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
INCOME :
  
  
  
  
  
Operating Income
667.67
385.01
954.41
792.32
792.32
     Software Services & Operating Revenues
667.67
385.01
954.41
792.32
792.32
     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)
667.67
385.01
954.41
792.32
792.32
EXPENDITURE :
NA
NA
NA
NA
NA
Stock Adjustments
NA
NA
NA
NA
NA
Raw Material Consumed
657.21
380.82
940.21
785.35
785.35
     Opening Raw Materials
NA
128.36
74.65
71.22
71.22
     Purchases Raw Materials
NA
273.75
1003.27
788.78
788.78
     Closing Raw Materials
NA
21.29
137.71
74.65
74.65
     Other Direct Purchases / Brought in cost
657.21
NA
NA
NA
NA
     Others raw material cost
1314.43
0.00
0.00
0.00
0.00
Power & Fuel Cost
0.19
0.30
0.48
0.55
0.55
     Electricity & Power
0.19
0.30
0.48
0.55
0.55
     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
9.36
5.06
10.11
8.23
8.23
     Salaries, Wages & Bonus
8.93
4.52
9.01
7.21
7.21
     Contributions to EPF & Pension Funds
0.33
0.23
0.28
0.30
0.30
     Wheeling & Transmission Charges recoverable
0.10
0.30
0.82
0.72
0.72
     Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Cost of Software developments
NA
NA
NA
NA
NA
     Software Purchase
0.00
0.00
0.00
0.00
0.00
     Technical sub-contractors
0.00
0.00
0.00
0.00
0.00
     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
NA
0.81
1.23
2.09
2.09
     Repairs and Maintenance
0.00
0.10
0.07
0.27
0.27
     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
0.71
1.16
1.83
1.83
General and Administration Expenses
3.92
8.50
10.96
8.49
8.49
     Rates & Taxes
NA
0.01
0.04
0.01
0.01
     Insurance
0.18
0.32
0.35
0.70
0.70
     Printing and stationery
0.06
0.14
0.23
0.88
0.88
     Professional and legal fees
1.22
0.42
1.03
0.39
0.39
     Other Administration
1.13
6.90
8.08
5.52
5.52
Selling and Marketing Expenses
0.52
0.71
4.82
5.29
5.29
     Advertisement & Sales Promotion
0.37
0.67
1.02
1.86
1.86
     Commission, Brokerage & Discounts
NA
0.01
3.35
2.65
2.65
     Freight outwards
NA
0.00
0.40
0.76
0.76
     Other Selling Expenses
0.15
0.04
0.44
0.78
0.78
Miscellaneous Expenses
8.76
0.49
0.58
1.30
1.30
     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
NA
NA
NA
NA
NA
     Losson sale of non-trade current investments
NA
NA
NA
0.44
0.44
     Other Miscellaneous Expenses
8.76
0.49
0.58
0.86
0.86
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
679.97
396.69
968.38
811.30
811.30
Operating Profit (Excl OI)
-12.31
-11.68
-13.97
-18.99
-18.99
Other Income
41.80
53.07
72.60
61.26
61.26
     Interest Received
0.00
2.20
2.41
1.99
1.99
     Dividend Received
NA
NA
NA
NA
NA
     Profit on sale of Fixed Assets
NA
NA
NA
NA
NA
     Profits on sale of Investments
NA
NA
NA
NA
NA
     Provision Written Back
NA
NA
NA
NA
NA
     Foreign Exchange Gains
NA
NA
NA
NA
NA
     Others
41.80
50.87
70.19
59.27
59.27
Operating Profit
29.49
41.38
58.63
42.27
42.27
Interest
28.09
32.20
42.80
23.40
23.40
     InterestonDebenture / Bonds
NA
NA
NA
NA
NA
     Intereston Term Loan
27.27
NA
NA
NA
NA
     Intereston Fixed deposits
NA
NA
NA
NA
NA
     Bank Charges etc
0.82
2.16
4.62
NA
NA
     Other Interest
0.00
30.04
38.18
23.40
23.40
PBDT
1.40
9.18
15.83
18.87
18.87
Depreciation
3.14
8.27
6.04
8.04
8.04
Profit Before Taxation & Exceptional Items
-1.74
0.92
9.80
10.83
10.83
Exceptional Income / Expenses
NA
NA
NA
NA
NA
Profit Before Tax
-1.74
0.92
9.80
10.83
10.83
Provision for Tax
0.17
0.90
4.62
0.90
0.90
     Current Income Tax
0.50
0.90
4.34
2.09
2.09
     Deferred Tax
-0.33
NA
0.28
-1.18
-1.18
     Other taxes
-0.65
0.90
0.57
-2.37
-2.37
Profit After Tax
-1.91
0.01
5.18
9.93
9.93
Extra items
NA
NA
NA
NA
NA
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
-1.91
0.01
5.18
9.93
9.93
Adjustments to PAT
NA
-0.26
-1.35
NA
NA
Profit Balance B/F
85.72
85.97
82.15
72.22
72.22
Appropriations
83.81
85.72
85.97
82.15
82.15
     General Reserves
-16.49
NA
NA
NA
NA
     Proposed Equity Dividend
NA
NA
NA
NA
NA
     Corporate dividend tax
NA
NA
NA
NA
NA
     Other Appropriation
100.30
85.72
85.97
82.15
82.15
Equity Dividend %
NA
NA
NA
NA
NA
Earnings Per Share
0.00
0.00
1.00
1.00
1.00
Adjusted EPS
0.00
0.00
1.00
1.00
1.00