Aditri Industries Annual Reports, Balance Sheet and Financials

Aditri Industries Limited Balance Sheet (Rs)

Aditri Industries Limited Profit & Loss Statement (Rs)

Aditri Industries Limited Consolidated Cash Flow Statement (Rs)

Certainly, here is a summary of the Cash Flow Statement for the years 2020 and 2019:

A. Cash Flow from Operating Activities:

1. Net Loss for the Year:

2020: The company incurred a net loss of -4,295,812 Rs during the year.

2019: The net loss amounted to -2,737,652 Rs in the preceding year.

2. Adjusted for Non-Operational Items:

Depreciation:

2020: Depreciation expenses amounted to 4,831 Rs.

2019: Depreciation expenses were 20,041 Rs.

Interest Income:

2020: Interest income of -19,273 Rs (negative indicating a reduction in income).

2019: Interest income was -18,063 Rs (negative indicating a reduction in income).

Provision of Def. assets written off:

2019: A provision for deferred assets written off amounted to 537,769 Rs.

Liability no longer required written off:

No specific amount is provided for 2020, and -7,450 Rs for 2019.

3. Operating Profit before Working Capital Changes:

2020: The operating profit before considering working capital changes was -4,310,254 Rs.

2019: The corresponding figure for 2019 was -2,205,355 Rs.

4. Adjusted for Working Capital Changes:

Changes in current assets amounted to 2,16,019 Rs.

Changes in trade payables and other liabilities resulted in a decrease of -93,15,759 Rs.

5. Cash Generated from Operations:

2020: The operations generated a net cash outflow of -1,13,05,095 Rs.

B. Cash Flow from Investing Activities:

1. Purchases / Sale of Investments:

No specific amounts are provided for 2020, and the net amount for 2019 is -2,50,000 Rs.

2. Interest Income:

2019: Interest income generated was 18,063 Rs.

3. Net Cash Flow from/(Used in) Investing Activities:

The net cash flow from investing activities for 2020 is not explicitly stated, but for 2019, it is -2,31,937 Rs.

C. Cash Flow from Financing Activities:

1. Long Term Borrowings:

2020: Long-term borrowings resulted in an inflow of 1,03,75,931 Rs.

2019: There is no information regarding long-term borrowings in the provided details.

2. Short Term Borrowings:

2020: No information is provided.

3. Net Cash Flow from/(Used in) Financing Activities:

The net cash flow from financing activities for 2020 is not explicitly stated, but for 2019, it is 1,03,75,931 Rs.

Bellow are the Financial Ratios

Here is a summary of the financial and operational metrics for Aditri Industries Limited for the years 2020 and 2019:

1. Interest Coverage Ratio:

2020: -0.01

2019: -0.01

Interpretation: The interest coverage ratio represents a company 's ability to cover its interest expenses with its operating income. A negative value indicates that the company 's operating income is not sufficient to cover its interest expenses.

2. Current Ratio:

2020: 0.53

2019: 0.12

Interpretation: The current ratio measures a company 's ability to cover its short-term liabilities with its short-term assets. A ratio below 1 suggests potential liquidity issues. Aditri Industries Limited 's current ratio has increased from 2019 to 2020 but remains below 1, indicating a potential liquidity challenge.

3. Debt Equity Ratio:

2020: -1.35

2019: -0.98

Interpretation: The debt equity ratio reflects the proportion of debt used to finance a company 's assets relative to shareholders ' equity. Negative values may indicate that the company has more equity than debt. Aditri Industries Limited 's debt equity ratio has increased, suggesting a higher reliance on equity compared to debt.

4. Operating Profit Margin %:

2020: -0.45%

2019: -627.66%

Interpretation: Operating profit margin represents the percentage of revenue that translates into operating profit. A negative margin indicates an operating loss. While the margin has improved from 2019, it remains negative in 2020, suggesting challenges in generating profits from operations.

5. Net Profit Margin %:

2020: 0%

2019: -619.98%

Interpretation: Net profit margin is the percentage of revenue that translates into net profit. The improvement from a highly negative margin in 2019 to 0% in 2020 is positive, indicating a reduction in losses, but the company is yet to achieve a positive net profit.

6. Return on Net Worth %:

2020: -29.03%

2019: -45.55%

Interpretation: Return on net worth measures the profitability of shareholder equity. A negative value indicates a loss relative to the net worth. While there 's an improvement from 2019, the company is still experiencing a negative return on net worth.