F & O LOSSES in P & l statement

Sir,

I am trading in F & O . while preparing P & L statement  we have to show the purchase price and sale price of the futures and options. For example: if i buy 1 lot of infosys futures 100 shares  at Rs:1500/- and sell at Rs:1400/-  The buying price is Rs:150000/- & selling price is Rs:140000/-

Similarly if i buy a 1 lot of 100 shares of Nifty10500 options(call) at  Rs:50/+ and sold it at Rs:60/- . Here the buying price is Rs:50000/- and selling price is Rs:60000/-

If a do a multiple of trades and i have to add all buying prices and selling prices and to show these figures in P & L  statement  or any other way.

While calculating the turnover , it is noticed that we will take sum of  positive and negative trades  in case of futures and we will take sum of  positive and negative trades plus premium on sale of options for determining whether audit is required or not.

 Please guide me the turnover figures are to be mentioned any where as per the above calculation a or actual buying & selling prices to be mentioned though it will be in crores due to multiple transactions.

 

regards,

suneel

Replies (1)
Yes you can take total of all F & O in p&l

Leave a Reply

Your are not logged in . Please login to post replies

Click here to Login / Register  

Company
07 October 2026
Senior Account Manager

Amplio Invest

Mumbai

M.Com

View Details
Company
ARTICLESHIP 30 September 2026
CA Article Assistant

CA Suraj Garg & Associates

New Delhi

CA Final

View Details
Company
08 October 2026
SALES TELECALLER

HIRE NOVA

Lucknow

Graduate (Any)

View Details
Company
Featured 03 October 2026
Accountant

A P Lodha and Associates

Jalna

B.Com

View Details
Company
08 October 2026
Accounts and Tax Associate

POOJA R TELI & CO

Pune

CA Inter

View Details
Company
12 October 2026
Chartered Accountant - Internal Audit

HKC | Chartered Accountants & Business Advisors

Ludhiana

CA

View Details
Company
ARTICLESHIP 01 October 2026
Articled Assistant

KPSN & Associates LLP

Chennai

CA Inter

View Details
Company
30 September 2026
Senior Accounts Executive

Codeboard Technology

Chennai

MBA

View Details