23 Apr 2017 | Livemint.com

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Last Updated: Mar 31, 03:41 PM
HB Portfolio Ltd.

BSE

  • 19.05 0.05 (0.26%)
  • Vol: 350
  • BSE Code: 532333
  • PREV. CLOSE
    19.00
  • OPEN PRICE
    19.05
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

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

HB Portfolio Ltd. Profit & Loss

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
INCOME :
  
  
  
  
  
Operating Income
20.49
28.00
81.41
82.30
49.25
     Sale of Shares / Units
NA
NA
NA
NA
NA
     Interest income
15.01
11.31
10.80
10.77
15.24
     Portfolio management services
NA
NA
NA
NA
NA
     Dividend income
0.02
0.08
3.53
4.60
6.44
     Brokerages & commissions
NA
NA
NA
NA
NA
     Processing fees and other charges
2.22
0.50
2.08
0.85
0.89
     Other Operating Income
3.25
16.11
64.99
66.07
26.69
Operating Income (Net)
20.49
28.00
81.41
82.30
49.25
EXPENDITURE :
NA
NA
NA
NA
NA
Increase/Decrease in Stock
NA
NA
NA
NA
NA
Employee Cost
9.15
9.31
8.64
8.54
9.83
     Salaries, Wages & Bonus
8.50
8.60
7.95
8.00
8.34
     Contributions to EPF & Pension Funds
0.60
0.70
0.67
0.52
1.46
     Workmen and Staff Welfare Expenses
0.05
0.02
0.02
0.02
0.03
     Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Operating & Establishment Expenses
3.53
3.84
3.77
3.90
3.27
     Depository Charges
0.06
0.04
0.04
0.04
0.09
     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
0.98
0.97
0.97
0.97
0.95
     Repairs and Maintenance
1.30
1.76
1.85
1.92
1.43
     Insurance
0.11
0.10
0.10
0.11
0.13
     Electricity & Power
0.86
0.85
0.76
0.81
0.62
     Other Operating Expenses
0.22
0.11
0.04
0.04
0.04
Administrations & Other Expenses
6.10
4.37
4.43
3.30
3.36
     Printing and stationery
1.26
1.09
0.66
0.42
0.47
     Professional and legal fees
2.01
0.54
1.43
0.61
0.72
     Advertisement & Sales Promotion
0.12
0.11
0.21
0.08
0.18
     Other General Expenses
2.70
2.63
2.13
2.20
2.00
Provisions and Contingencies
1.76
0.69
1.69
0.91
1.05
     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
0.57
0.12
NA
     Losson foreign exchange fluctuations
NA
NA
NA
NA
NA
     Losson sale of non-trade current investments
NA
NA
NA
NA
NA
     Other Miscellaneous Expenses
1.76
0.69
1.12
0.79
1.05
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
20.53
18.21
18.53
16.66
17.51
Operating Profit (Excl OI)
-0.04
9.79
62.88
65.64
31.73
Other Income
2.02
2.98
4.35
3.22
2.65
     Other Interest Income
1.95
2.37
2.35
2.58
2.54
     Other Commission
NA
NA
NA
NA
NA
     Discounts
NA
NA
NA
NA
NA
     Profit on sale of Fixed Assets
NA
NA
NA
NA
NA
     Income from investments
NA
NA
NA
NA
NA
     Provision Written Back
NA
NA
0.46
0.16
0.05
     Others
0.07
0.61
1.53
0.49
0.06
Operating Profit
1.98
12.77
67.22
68.86
34.38
Interest
1.09
3.89
2.17
NA
NA
     Loans
0.05
0.12
0.13
NA
NA
     Deposits
NA
NA
NA
NA
NA
     Bonds / Debentures
NA
NA
NA
NA
NA
     Other Interest
1.04
3.76
2.03
0.00
0.00
Depreciation
0.70
1.87
-0.05
0.72
0.78
Profit Before Taxation & Exceptional Items
0.19
7.02
65.11
68.15
33.60
Exceptional Income / Expenses
NA
NA
NA
NA
NA
Profit Before Tax
0.19
7.02
65.11
68.15
33.60
Provision for Tax
1.05
3.61
15.06
15.03
7.33
     Current Income Tax
0.46
3.50
15.00
15.00
7.50
     Deferred Tax
-0.30
-0.11
0.06
0.03
-0.18
     Other taxes
0.28
0.00
0.12
0.06
-0.35
Profit After Tax
-0.86
3.41
50.05
53.12
26.27
Extra items
NA
NA
NA
NA
NA
Minority Interest
NA
NA
NA
NA
NA
Share of Associate
65.43
-46.51
-36.69
-65.41
-108.92
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
64.57
-43.10
13.36
-12.30
-82.65
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
110.60
162.53
184.47
232.63
344.13
Appropriations
175.17
119.43
197.83
220.33
261.48
     General Reserve
NA
NA
4.00
4.00
2.00
     Proposed Equity Dividend
6.00
6.00
17.99
17.99
17.99
     Corporate dividend tax
1.22
1.23
3.06
3.06
2.92
     Other Appropriation
167.95
112.21
172.78
195.29
238.57
Equity Dividend %
5.00
5.00
15.00
15.00
15.00
Earnings Per Share
5.00
-4.00
1.00
-1.00
-7.00
Adjusted EPS
5.00
-4.00
1.00
-1.00
-7.00