Tax P&L Report
Name
PAN
Financial Year FY 2024-25
Taxable Income Summary
Long Term Capital Gains ₹0.000
Short Term Capital Gains ₹125.429
Speculate B&P from Intraday ₹0.000
Non-speculative B&P from F&O ₹0.000
Dividend Income ₹0.000
Capital Gain Calculation Summary
Full value of Cost of
Particular
consideration acquisition
Shares & Mutual Funds – Short Term u/s 111A ₹1,998.650 ₹1,752.500
Shares & Mutual Funds – Long Term u/s 112A ₹0.000 ₹0.000
Bonds & Debentures – Long Term u/s 112 ₹0.000 ₹0.000
Bonds & Debentures – Short Term u/s 45 ₹0.000 ₹0.000
Shares – Long Term u/s 112 ₹0.000 ₹0.000
Shares – Short Term u/s 45 ₹0.000 ₹0.000
Mutual Funds – Long Term u/s 112 ₹0.000 ₹0.000
Mutual Funds – Short Term u/s 45 ₹0.000 ₹0.000
Total ₹1,998.650 ₹1,752.500
Capital Gains Breakdown
MF/ ETFs
Stocks
Equity
Short Term
20% ₹125.429 ₹0.000
15% ₹0.000 ₹0.000
Slab rates ₹0.000 ₹0.000
Total ₹125.429 ₹0.000
Long Term
10% (Without Indexation) ₹0.000 ₹0.000
12.5% (Without Indexation) ₹0.000 ₹0.000
20% (With Indexation) ₹0.000 ₹0.000
Total ₹0.000 ₹0.000
PGBP Calculation Summary
Particular Sell Value Buy Value
Intraday (Speculative Income) ₹0.000 ₹0.000
Futures & Options (Non Speculative Income) ₹0.000 ₹0.000
Current Year Capital Loss Adjustment Summary
Long Term Capital
₹0.000
Gains Gains
Short Term Capital
₹125.429
Gains
Losses Remaining
Accrual/Receipt of Capital Gains
Sr. No. Particulars Upto 15th June
1 STCG @ 15% ₹0.000
2 STCG @ 20% ₹0.000
3 STCG @ Slab Rate ₹0.000
Total ₹0.000
4 LTCG @ 10% ₹0.000
5 LTCG @ 12.5% ₹0.000
6 LTCG @ 20% ₹0.000
Total ₹0.000
Current Year Loss Adjustment Summary
Current Year Loss Adjustment Summary
Long Term Capital
₹0.000
Gains
Short Term Capital
₹125.429
Gains
Gains Intraday ₹0.000
F&O ₹0.000
Dividends ₹0.000
Losses Remaining
lculation Summary
and exclusively in Short Term Long Term
connection with Gain / (Loss) Gain / (Loss)
₹120.721 ₹125.429 ₹0.000
₹0.000 ₹0.000 ₹0.000
₹0.000 ₹0.000 ₹0.000
₹0.000 ₹0.000 ₹0.000
₹0.000 ₹0.000 ₹0.000
₹0.000 ₹0.000 ₹0.000
₹0.000 ₹0.000 ₹0.000
₹0.000 ₹0.000 ₹0.000
₹120.721 ₹125.429 ₹0.000
ns Breakdown
MF/ ETFs Bond /
Debt Other Debentures
₹0.000 ₹0.000 ₹0.000
₹0.000 ₹0.000 ₹0.000
₹0.000 ₹0.000 ₹0.000
₹0.000 ₹0.000 ₹0.000
₹0.000 ₹0.000 ₹0.000
₹0.000 ₹0.000 ₹0.000
₹0.000 ₹0.000 ₹0.000
₹0.000 ₹0.000 ₹0.000
Calculation Summary
Tax
Direct Expense Indirect Expense Income / (Loss)
Turnover
₹0.000 ₹0.000 ₹0.000 ₹0.000
₹0.000 ₹0.000 ₹0.000 ₹0.000
Capital Losses Taxable
Long Term Short Term Income
₹0.000 ₹0.000
₹0.000 ₹0.000 ₹0.000
₹0.000 ₹125.429
₹0.000 ₹0.000
Receipt of Capital Gains
16th Jun - 15th Sep 16th Sep - 15th Dec 16th Dec - 31st Mar Total
₹0.000 ₹0.000 ₹0.000 ₹0.000
₹0.000 ₹125.429 ₹0.000 ₹125.429
₹0.000 ₹0.000 ₹0.000 ₹0.000
₹0.000 ₹125.429 ₹0.000 ₹125.429
₹0.000 ₹0.000 ₹0.000 ₹0.000
₹0.000 ₹0.000 ₹0.000 ₹0.000
₹0.000 ₹0.000 ₹0.000 ₹0.000
₹0.000 ₹0.000 ₹0.000 ₹0.000
Losses
Long Term Capital Short Term Capital
Intraday F&O
Losses Losses
₹0.000 ₹0.000
₹0.000
₹0.000
₹0.000
₹0.000
₹0.000 ₹0.000
Taxable
Income
₹0.000
₹125.429
₹0.000
₹0.000
₹0.000
Scripwise Delivery Summary
Security Asset Asset
ISIN Full Value Consideration
name Type Class
India Steel Stock Equity INE072A01029 ₹1,160.000
Srestha Finvest Stock Equity INE606K01049 ₹209.000
Advik Capital Stock Equity INE178T01024 ₹273.650
Global Cap.Mkt. Stock Equity INE062C01042 ₹92.000
Khoobsurat Ltd Stock Equity INE731G01027 ₹114.000
Std. Capital Mkt Stock Equity INE625D01028 ₹150.000
cripwise Delivery Summary
Expenditure wholly and
Short Term Long Term
Cost of Acquisition exclusively in connection
Gain / (Loss) Gain / (Loss)
with transfer
₹915.500 ₹2.452 ₹242.049 ₹0.000
₹202.000 ₹0.486 ₹6.515 ₹0.000
₹276.000 ₹0.649 -₹2.999 ₹0.000
₹93.000 ₹0.219 -₹1.219 ₹0.000
₹113.000 ₹0.268 ₹0.732 ₹0.000
₹153.000 ₹0.358 -₹3.358 ₹0.000
Security Asset
ISIN Asset Type Quantity Sell Date
name Class
Khoobsurat Ltd INE731G01027 Equity Stock 100 27/08/2024
Global Cap.Mkt. INE062C01042 Equity Stock 100 26/08/2024
Std. Capital Mkt INE625D01028 Equity Stock 100 28/08/2024
India Steel INE072A01029 Equity Stock 95 08/10/2024
India Steel INE072A01029 Equity Stock 100 08/10/2024
India Steel INE072A01029 Equity Stock 5 08/10/2024
India Steel INE072A01029 Equity Stock 50 08/10/2024
Advik Capital INE178T01024 Equity Stock 65 28/08/2024
Advik Capital INE178T01024 Equity Stock 35 28/08/2024
Srestha Finvest INE606K01049 Equity Stock 100 14/08/2024
Full Value of Consideration Buy
Sell Price per share/ unit
(E x G) Date
₹1.140 ₹114.000 22/08/2024
₹0.920 ₹92.000 22/08/2024
₹1.500 ₹150.000 22/08/2024
₹4.640 ₹440.800 22/08/2024
₹4.640 ₹464.000 28/08/2024
₹4.640 ₹23.200 28/08/2024
₹4.640 ₹232.000 29/08/2024
₹2.740 ₹178.100 22/08/2024
₹2.730 ₹95.550 22/08/2024
₹2.090 ₹209.000 08/08/2024
Buy Price per share/ unit FMV As on 31/01/2018 (Grandfathered NAV)
₹1.130 N/A
₹0.930 N/A
₹1.530 N/A
₹3.680 N/A
₹3.680 N/A
₹3.680 N/A
₹3.590 N/A
₹2.760 N/A
₹2.760 N/A
₹2.020 N/A
Delivery Settlements
Cost of Acquisition per unit
(If FMV is available then Higher of (J, (Lower of (K,G)), otherwise J)
₹1.130
₹0.930
₹1.530
₹3.680
₹3.680
₹3.680
₹3.590
₹2.760
₹2.760
₹2.020
very Settlements
Cost of Acquisition
Brokerage STT Clearing Charges
(E x L)
₹113.000 ₹0.000 ₹0.000 ₹0.000
₹93.000 ₹0.000 ₹0.093 ₹0.000
₹153.000 ₹0.000 ₹0.623 ₹0.000
₹349.600 ₹0.000 ₹0.728 ₹0.000
₹368.000 ₹0.000 ₹0.768 ₹0.000
₹18.400 ₹0.000 ₹0.038 ₹0.000
₹179.500 ₹0.000 ₹0.200 ₹0.000
₹179.400 ₹0.000 ₹0.358 ₹0.000
₹96.600 ₹0.000 ₹0.193 ₹0.000
₹202.000 ₹0.000 ₹0.000 ₹0.000
SEBI Stamp
Exchange transaction charges GST Other transfer charges
turnover fee Duty
₹0.000 ₹0.000 ₹0.000 ₹0.000 ₹0.268
₹0.000 ₹0.000 ₹0.000 ₹0.000 ₹0.219
₹0.000 ₹0.000 ₹0.000 ₹0.000 ₹0.358
₹0.000 ₹0.000 ₹0.000 ₹0.000 ₹0.934
₹0.000 ₹0.000 ₹0.000 ₹0.000 ₹0.983
₹0.000 ₹0.000 ₹0.000 ₹0.000 ₹0.049
₹0.000 ₹0.000 ₹0.000 ₹0.000 ₹0.486
₹0.000 ₹0.000 ₹0.000 ₹0.000 ₹0.422
₹0.000 ₹0.000 ₹0.000 ₹0.000 ₹0.227
₹0.000 ₹0.000 ₹0.000 ₹0.000 ₹0.486
Expenditure wholly and exclusively in connection with transfer
₹0.268
₹0.219
₹0.358
₹0.934
₹0.983
₹0.049
₹0.486
₹0.422
₹0.227
₹0.486
Applicable
Short Term Gain / (Loss) Long Term Gain / (Loss)
Tax Rate
₹0.732 ₹0.000 20.0%
-₹1.219 ₹0.000 20.0%
-₹3.358 ₹0.000 20.0%
₹90.266 ₹0.000 20.0%
₹95.017 ₹0.000 20.0%
₹4.751 ₹0.000 20.0%
₹52.014 ₹0.000 20.0%
-₹1.722 ₹0.000 20.0%
-₹1.277 ₹0.000 20.0%
₹6.515 ₹0.000 20.0%
Dividends Summary
Security
ISIN Quantity Date Dividend Per Share / MF / ETF Dividend amount
name
Scripwise Intraday Summary
Security Sell Buy Taxable
ISIN Total transfer expenses
name Value Value P&L
ummary
Turnover from Intraday Trading
Buy
Security Asset Sell Sell Value Buy
ISIN Quantity Date Value Brokerage STT
name Type Price (F x D) Price
(HxD)
Intraday Settlements
Stamp
Clearing Charges Exchange transaction charges SEBI turnover fee GST
Duty
Taxable
Other transfer charges Total transfer expenses
P&L
Turnover from Intraday Trading
Contract name Contract Type Underlying Asset Quantity Sell date Sell price
Futures & Options Trades
Sale Value Buy date Buy price Buy Value Brokerage STT Clearing Charges
& Options Trades
Exchange transaction charges SEBI turnover fee Stamp Duty GST
Other transfer charges Total transfer expenses Taxable P&L Tax Turnover
Open Positions Summary
Particulars Closing Value (₹)
Open Option Positions Not Available
Open Futures Positions Not Available
Open F&O positions
Contract name Contract Type Underlying Asset Transaction Type Quantity
itions
Trade date Trade price Last traded price Contract Value
Other Charges
Particular Delivery Intraday F&O Total
Direct Expenses
DP Charges ₹116.285 ₹0.000 ₹0.000 ₹116.285
Buy Back Application Charge ₹0.000 ₹0.000 ₹0.000 ₹0.000
Call Trade Charges ₹0.000 ₹0.000 ₹0.000 ₹0.000
Auto square-off Charges ₹0.000 ₹0.000 ₹0.000 ₹0.000
Total ₹116.285
Indirect Expenses
AMC Charges ₹0.000 ₹0.000 ₹0.000 ₹0.000
Pledging Charges ₹0.000 ₹0.000 ₹0.000 ₹0.000
Delayed Payment Charges ₹0.000 ₹0.000 ₹0.000 ₹0.000
Account Opening Charge ₹0.000 ₹0.000 ₹0.000 ₹0.000
Interest Charge ₹0.000 ₹0.000 ₹0.000 ₹0.000
Margin Shortfall Penalty ₹0.000 ₹0.000 ₹0.000 ₹0.000
Any other ₹0.000 ₹0.000 ₹0.000 ₹0.000
Total ₹0.000
Gloss
Particular
ISIN (International Securities Identification Number)
Security name
Contract name
Quantity
Buy Date
Buy Price
Cost of Acquisition
Sell Date
Sell Price
Full Value Consideration
Expenditure wholly and exclusively in connection with transfer
Asset Class
Underlying Asset
Cost of Improvement
Indexation
FMV as on 31/01/2018 (Grandfathered NAV)
But in common practice, this turnover is calculated based on only, the absolute value of profits and losses from deri
calculations after considering the applicable tax audit rules.
Meaning
Unique 12-character alphanumeric code assigned to specific security (e.g., stocks, bonds,
mutual fund)
Symbol/ facilitating
Scheme name/their identification
description of the and trading
traded globally.
security
Description of the contract
Number of units (e.g., shares or mutual fund units) bought or sold in a transaction.
Date of purchase
Purchase
This price ofensures
adjustment 1 unit security traded
that gains accrued up to January 31, 2018, are not subject to
LTCG tax.
Date on which the security was sold or transferred.
Sellingamount
Total price ofreceived
1 unit oforsecurity traded
receivable by the seller from the transfer of a capital asset,
without deducting any expenses.
Note: It doen't include Securities Transaction Tax (STT), as it is not deductible under
Capital gain.
Typefinancial
The of ETF or Mutual Fund- Equity,
instrument—equity Debt or Other
(stocks/indices), currency (FX pairs), or commodity (e.g.,
gold, oil)—whose price movements determine the
Capital expenses incurred to make additions or alterations derivative’s
to avalue.
capital asset, enhancing its
value.
A method of adjusting the purchase price of an asset using the Cost Inflation Index (CII) to
account for inflation, thereby reducing taxable capital gains
Unlisted equity mutual funds: NAV as on 31-Jan-2018.
ansactions. The turnover calculated in this report is based on the common practice, please verify the
