Developer3
Developer3
2021-12-31T14:32:31Z
2022-02-08T16:09:13Z
Prologic First India Pvt Ltd
16.00
5475
8070
32767
32767
False
False
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Profit & Loss Statement
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PROLOGIC FIRST
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As on Date: 31/10/2024
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OCTOBER 2024 MTD
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DESCRIPTION
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APRIL 2024 TO OCTOBER 2024 YTD
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CY FY 24-25
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%
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BUD FY 24-25
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%
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VAR FY 24-25
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LY 23-24
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%
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VAR FY 23-24
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2024-2025
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CY FY 24-25
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%
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BUD FY 24-25
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%
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VAR FY 24-25
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LY 23-24
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%
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VAR FY 23-24
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INCOME
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1128605.0000
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3901602.0000
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-2772996.9400
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Recurring Revenue
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35285787.0000
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39437204.0000
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-4151417.1500
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1076781.0000
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2509633.0000
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-1432851.7900
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Software Fee
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43416741.0000
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16866197.0000
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26550543.4300
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89920.0000
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937519.0000
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-847598.9800
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Training and Installation
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9829880.0000
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8108515.0000
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1721364.6700
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Onsite Services
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-266000.0000
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266000.0000
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Other Revenue
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1040000.0000
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246000.0000
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794000.0000
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Intercompany Revenue
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32385377.0000
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50801974.0000
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-18416597.1000
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2295306.0000
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7348754.0000
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-5053447.7100
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Revenue
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121957785.0000
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115193891.0000
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6763893.8500
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259514.0000
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152250.0000
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107264.1400
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Direct Costs
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2289567.0000
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1341494.0000
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948072.5400
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2035792.0000
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7196504.0000
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-5160711.8500
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GROSS PROFIT
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119668218.0000
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113852397.0000
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5815821.3100
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Misc. Income
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1284665.0000
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1104935.0000
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179730.8200
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2035792.0000
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7196504.0000
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-5160711.8500
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Total Income
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120952883.0000
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114957331.0000
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5995552.1300
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EXPENSES
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Administration and General
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4522589.0000
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8803494.0000
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-4280905.0000
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Staff salaries and benefits
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63786744.0000
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58366817.0000
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5419927.3200
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125000.0000
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179249.0000
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-54249.0000
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Rent
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1323796.0000
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1182901.0000
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140895.0000
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787899.0000
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603985.0000
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183913.5800
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Communication expenses
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4476628.0000
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3440892.0000
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1035735.4100
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143628.0000
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74182.0000
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69446.0000
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Travelling and conveyance
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1380610.0000
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785372.0000
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595237.9900
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250.0000
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250.0000
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Printing and Stationary
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3180.0000
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14796.0000
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-11615.7400
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969250.0000
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1271500.0000
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-302250.0000
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Legal and Professional expenses
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8279700.0000
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5765266.0000
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2514434.0000
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37199.0000
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149721.0000
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-112522.0000
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Repairs and Maintenance
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1772044.0000
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1008627.0000
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763416.7400
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101869.0000
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101868.5000
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Bad Debts
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401869.0000
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-25000.0000
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426868.5000
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Insurance
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21317.0000
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2506.0000
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18810.7900
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46963.0000
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56936.0000
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-9972.9400
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Power and Water
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390507.0000
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384625.0000
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5881.2800
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-28648.0000
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223791.0000
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-252438.9100
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Other Expenses
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-1341615.0000
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714815.0000
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-2056430.4900
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6705998.0000
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11362858.0000
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-4656859.7700
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Total Administration and General
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80494779.0000
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71641618.0000
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8853160.8000
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2356890.0000
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365986.0000
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1990904.3400
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Marketing Expenses
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6303615.0000
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3170733.0000
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3132882.2800
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51176.0000
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6565.0000
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44610.6700
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Financial Charges
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82392.0000
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35922.0000
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46469.6400
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Depreciation
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906234.0000
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906234.0000
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9114065.0000
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11735409.0000
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-2621344.7600
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Total expenses
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87787020.0000
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74848273.0000
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12938746.7200
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-7078272.0000
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-4538905.0000
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-2539367.0900
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Profit before tax
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33165863.0000
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40109058.0000
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-6943194.5900
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Appropriation Account
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-7078272.0000
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-4538905.0000
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-2539367.0900
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Balance Profit pending appropriation for the Year
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33165863.0000
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40109058.0000
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-6943194.5900
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600
600
70
5
5
2
3
2
4
False
False