Address: 601, 6th Floor,

Ackruti Star, Central Road,

MIDC, Andheri East, Mumbai
Profit and Loss Statement
- 400093 Downloaded on 24/06/2024
(formerly known as Angel Broking Limited)

Quick Links Derivatives Trade Details Non trade charges Equity+Bonds+SGB Trade Details

Client Basic Date Range Ledger Summary Derivative Summary Other Non trade
Information charges
Financial Year 2024-2025 Ledger Opening 0.64 Future Turnover 0.00
Client Name KHARMATE Balance Total DP Charges 0.00
RANI From 01/04/2024 Options Turnover 0.00
SUBHASH Ledger Closing 0.64 Total 0.00
To 23/06/2024 Balance Total Charges 0.00 Pledge/Unpledge
Client Id K309604 and Statutory Charges
Levies
PAN Number ******023D P&L Summary Total Account 0.00
(All Summary) Total STT 0.00 Maintenance
Date Of 24/06/2024 Charges
Download Total Taxable 0.00 Additional 0.00
P&L Brokerage Total Interest 0.00
Charges

Taxable Delivery 0.00

P&L (LTCG) Total Margin 0.00
Total Open Sell Shortfall Penalty

Taxable Delivery 0.00 Total Open Sell 0.00

P&L (STCG) Total Call & Trade 0.00
Value Charges

Taxable Intraday 0.00

P&L (Speculative)
Total Open Holding Dividend Earned
as of 23/06/2024 Summary
Taxable Futures 0.00
P&L (Non
Speculative) Total number of 2 Number of scrips 0
stocks in for which
holdings dividend was
Taxable Options 0.00
P&L (Non earned
Speculative) Long term 0.00
unrealised Total Dividend 0.00
Gian/loss earned

Short term -122.16

unrealised
Gain/Loss

Disclaimer 1. The calculation for deriving profit and loss amount is based on the FIFO (First In First Out) method purely on trade data of BSECM and NSECM segment since April 2010.
2. The calculation for deriving profit and loss amount for F&O is based on the FIFO (First in First Out).
3. Clients who offer share trading profit/loss under the head Business Income can treat STT paid as an allowable business expenditure. However, for those who offer the same under the head Capital Gains, STT paid shall not be an allowable expenditure for calculating capital gains.
4. Cost of acquisition for all the stocks bought before the 31st of Jan 2018 will be determined by the grandfather rule. For these stocks the lower value between Fair market value(FMV) as of 31st Jan 2018 and the Avg Sell Price of the stock will be calculated. This value will then be
compared with the Avg Buy Price and the larger of these two will be considered as the cost of acquisition for that particular stock. (Cost of acquisition = Max [Avg Buy Price, Min(Fair market value as of 31st Jan 2018, Avg Sell Price)]). The FMV of a stock would be the highest price quoted
on the recognised stock exchange on 31 January 2018. If fair market value is unavailable (due to some corporate action), the acquisition cost will be equal to the actual Avg Buy Price.
5. As per Income Tax Section 94(8), if the investor has bought certain units within a period of 3 months prior to the record date of bonus issue and sold all or any of the original share within a period of 9 months after the record date of the bonus issue, the STCL will not be considered for
taxation. The cost of Acquisition of the bonus share will be equal to STCL/bonus qty.
6. Though we have taken all possible care to compile the financial information accurately, we do not guarantee its appropriateness for any particular purpose(s) of the Client, including for income tax. The financial information is based on trade data available with us which has not been
subjected to an audit or review to determine its suitability for any specific purpose (s) to which the Client may use it. Depending on the treatment that may be given to notional profit/loss on open year-end positions, accounting for corporate actions and off-market transfer of shares, etc.,
the financial results may vary substantially. Accordingly, neither we, nor any of our employees accept any responsibility for the reliability, accuracy, or completeness of the compiled financial information nor do we accept liability of any kind whatsoever, including liability by reason of
negligence, for losses, damages, costs, penalties, legal or statutory action as a result of Client placing reliance on the compiled financial information. The Client is advised to consult subject experts/professionals before using the financial information for any purpose.
7. The impact of off-market transactions is not considered in the calculation of the PNL report.
8. Additional brokerage for equity is adjusted against Intraday.
9. There might be a discrepancy in Dividend data. Please check the same in the Income-tax Portal.
10. Open sell is when we do not have buy transactions. Open sell is not included in total taxable income.

Calculations 1. Taxable PnL for Intraday(Speculative) = Sell Value - Buy Value - Charges and Statutory Levies - STT
2. Taxable PnL for Delivery = Sell Value - Buy Value - Charges and Statutory Levies
3. LTCG and STCG are determined on the basis of the holding period
4. Taxable income for the Options(Non-Speculative)= Sell Value - Buy Value - Charges and Statutory Levies - STT. MTM is not done in Options
5. Taxable income for the Futures(Non-Speculative)= Sell Value - Buy Value - Charges and Statutory Levies - STT.
6. Taxable income for the Future that was opened in the previous FY, The calculation is done based on the 31st of March closing price of the previous FY
7. Taxable income for the Open Future position in the FY, the calculation is done based on the closing price of the last day of the FY
8. Turnover = abs(Sell value - Buy Value - Charges and Statutory Levies - STT)
Equity+Bonds+SGB Trade Details
Equity P&L
Summary

Net P&L 0

Taxable Delivery 0
P&L (LTCG)

Taxable Delivery 0
P&L (STCG)

Taxable Intraday 0
P&L (Speculative)

Total Charges 0
and Statutory
Levies

Total STT 0

Additional 0
Brokerage

Trade Wise Details

Intraday (Speculation)
ISIN Scrip Name Qty Transaction Date Avg Buy Price Buy Value Avg Sell Price Sell Value Charges and Statutory Levies STT Taxable P&L

Sub total 0 0 0 0 0
Delivery P&L
ISIN Scrip Qty Buy Sell Avg Buy Buy Avg Sell Sell Cost Of Charges and Statutory STT Net Long term taxable Short term taxable Purchase Type of
Name Date Date Price Value Price Value Acquisition Levies Profit/Loss income income Type instrument

Sub 0.00 0.00 0.00 0.00 0.00 0.00 0.00

total

Open Sell
ISIN Scrip Name Quantity Sell Date Avg Sell Price Sell Value Charges and Statutory Levies STT

Open Holdings as of 23/06/2024

ISIN Scrip Name Quantity Avg Buy Price Buy Value Charges and Statutory Levies STT Closing rate Turnover Short term Unrealised P&L Long term Unrealised P&L

INE528G01035 YESBANK 1 21.7 21.7 0 0 23.84 23.84 2.14 0

INE545U01014 BANDHANBNK 5 234.09 1169 0.25 1.2 209.23 1046.15 -124.3 0

Quantity Breakup
ISIN Scrip Name Total Qty DP Qty Pool Qty CUSPA Qty MTF Qty Pledge Qty Long term quantity Short term quantity

INE528G01035 YESBANK 1 1 0 0 0 0 0 1

INE545U01014 BANDHANBNK 5 5 0 0 0 0 0 5

Disclaimer 1. The calculation for deriving profit and loss amount is based on the FIFO (First In First Out) method purely on trade data of BSECM and NSECM segment since April 2010.
2. Clients who offer share trading profit/loss under the head Business Income can treat STT paid as an allowable business expenditure. However, for those who offer the same under the head Capital Gains, STT paid shall not be an allowable expenditure for calculating capital gains.
3. Cost of acquisition for all the stocks bought before the 31st of Jan 2018 will be determined by the grandfather rule. For these stocks the lower value between Fair market value(FMV) as of 31st Jan 2018 and the Avg Sell Price of the stock will be calculated. This value will then be
compared with the Avg Buy Price and the larger of these two will be considered as the cost of acquisition for that particular stock. (Cost of acquisition = Max [Avg Buy Price, Min(Fair market value as of 31st Jan 2018, Avg Sell Price)]). The FMV of a stock would be the highest price quoted
on the recognised stock exchange on 31 January 2018. If fair market value is unavailable (due to some corporate action), the acquisition cost will be equal to the actual Avg Buy Price.
4. As per Income Tax Section 94(8), if the investor has bought certain units within a period of 3 months prior to the record date of bonus issue and sold all or any of the original share within a period of 9 months after the record date of the bonus issue, the STCL will not be considered for
taxation. The cost of Acquisition of the bonus share will be equal to STCL/bonus qty.
5. Though we have taken all possible care to compile the financial information accurately, we do not guarantee its appropriateness for any particular purpose(s) of the Client, including for income tax. The financial information is based on trade data available with us which has not been
subjected to an audit or review to determine its suitability for any specific purpose (s) to which the Client may use it. Depending on the treatment that may be given to notional profit/loss on open year-end positions, accounting for corporate actions and off-market transfer of shares, etc.,
the financial results may vary substantially. Accordingly, neither we, nor any of our employees accept any responsibility for the reliability, accuracy, or completeness of the compiled financial information nor do we accept liability of any kind whatsoever, including liability by reason of
negligence, for losses, damages, costs, penalties, legal or statutory action as a result of Client placing reliance on the compiled financial information. The Client is advised to consult subject experts/professionals before using the financial information for any purpose.
6. The impact of off-market transactions is not considered in the calculation of the PNL report.
7. Additional brokerage for equity is adjusted against Intraday.

Calculations 1. Calculations Taxable PnL for Intraday(Speculative) = Sell Value - Buy Value - Charges and Statutory Levies - STT
2. Taxable PnL for Delivery = Sell Value - Buy Value - Charges and Statutory Levies
3. LTCG and STCG are determined on the basis of the holding period
Derivatives Trade Details
FnO P&L
Summary

Futures Turnover 0.00

Options Turnover 0.00

Taxable Futures 0.00

P&L (Non
Speculative)

Taxable Options 0.00

P&L (Non
Speculative)

Total Charges 0.00

and Statutory
Levies

Total STT 0.00

Additional 0.00
Brokerage

Futures

Non Speculation P&L Summary

Segment Symbol Name Expiry date Qty Buy Date Sell date Avg Buy Price Buy Value Avg Sell Price Sell Value Total Charges and Statutory Levies STT Closing Price(31/03/2024) Closing Price(31/03/2025) Taxable P&L Turnover

Sub total 0.00 0.00 0.00 0.00 0.00 0.00

Options

Non Speculation P&L Summary

Segment Symbol Name Expiry date Strike Price Option Type Qty Buy Date Sell date Avg Buy Price Buy Value Avg Sell Price Sell Value Total Charges and Statutory Levies STT Taxable P&L Turnover

Sub total 0.00 0.00 0.00 0.00 0.00 0.00

Disclaimer 1. The calculation for deriving profit and loss amount for F&O is based on the FIFO (First in First Out).
2. Clients who offer share trading profit/loss under the head Business Income can treat STT paid as an allowable business expenditure. However, for those who offer the same under the head Capital Gains, STT paid shall not be an allowable expenditure for calculating capital gains.
3. Though we have taken all possible care to compile the financial information accurately, we do not guarantee its appropriateness for any particular purpose(s) of the Client, including for income tax. The financial information is based on trade data available with us which has not been
subjected to an audit or review to determine its suitability for any specific purpose (s) to which the Client may use it. Depending on the treatment that may be given to notional profit/loss on open year-end positions, accounting for corporate actions and off-market transfer of shares, etc.,
the financial results may vary substantially. Accordingly, neither we, nor any of our employees accept any responsibility for the reliability, accuracy, or completeness of the compiled financial information nor do we accept liability of any kind whatsoever, including liability by reason of
negligence, for losses, damages, costs, penalties, legal or statutory action as a result of Client placing reliance on the compiled financial information. The Client is advised to consult subject experts/professionals before using the financial information for any purpose.
4. Turnover and taxable PnL will be 0 for all open future positions for the current financial year.

Calculations 1. Taxable income for the Options(Non-Speculative)= Sell Value - Buy Value - Charges and Statutory Levies - STT. MTM is not done in Options
2. Taxable income for the Futures(Non-Speculative)= Sell Value - Buy Value - Charges and Statutory Levies - STT
3. Taxable income for the Future that was opened in the previous FY, The calculation is done based on the 31st of March closing price of the previous FY
4. Taxable income for the Open Future position in the FY, the calculation is done based on the closing price of the last day of the FY
5. Turnover = abs(Sell value - Buy Value - Charges and Statutory Levies - STT)
Non trade charges
Summary

Total DP Charges 0

Total Pledge/ 0
Unpledge
Charges

Total Account 0
Maintenance
Charges

Total Interest 0
Charges

Total Margin 0
Shortfall Penalty

Total Call & Trade 0

Charges

Charges Details
Charge Posting Date Debit Amount Credit Amount

Sub total 0 0
Dividend Report
Dividend Earned
Summary

Number of scrips 0
for which
dividend was
earned

Total Dividend 0
earned

Dividend Earned
ISIN Scrip Name Dividend Date Qty Dividend Rate Dividend Amount

Sub total 0

Disclaimer There might be discrepency in Dividend data since we do not receive dividend directly. Please check the same in the Income tax Portal.