Denim Developers Annual Reports | Balance Sheet

Denim Developers Limited (Denim Developers) Return Comparision with Primex 40 Index

Periods	1 Week	1 Month	3 Months	6 Months	1 Year	3 Years	All Time
Primex-40
Denim Developers Limited

Particulars	31st March 2022	31st March 2021	31st March 2020
SOURCES OF FUNDS :
Share Capital	10.61	10.61	10.61
Reserves Total	79.36	77.13	76.95
Total Shareholders Funds	89.97	87.74	87.56
Unsecured Loans	2.36	2.36	2.36
Total Debt	2.36	2.36	2.36
Total Liabilities	92.33	90.1	89.92
APPLICATION OF FUNDS :
Gross Block	0.02	0.02	0.02
Less : Accumulated Depreciation	0.01	0.01	0.01
Net Block	0.01	0.01	0.01
Investments	30.82	30.48	30.48
Current Assets, Loans & Advances
Inventories	43.17	39.77	37.56
Sundry Debtors	0.65	0	0
Cash and Bank	0.3	0.05	0.04
Loans and Advances	10.68	19.08	17.68
Total Current Assets	54.81	58.9	55.27
Less : Current Liabilities and Provisions
Current Liabilities	2.28	0.05	0.53
Provisions	0.41	0.03	0.1
Total Current Liabilities	2.69	0.08	0.63
Net Current Assets	52.12	58.82	54.64
Other Assets	9.38	0.78	4.79
Total Assets	92.33	90.09	89.92

Particulars	2022	2021	2020
INCOME :
Sales Turnover	3.94	0.05	0.04
Net Sales	3.94	0.05	0.04
Other Income	0.27	0.46	1.02
Stock Adjustments	3.41	2.21	0.47
Total Income	7.62	2.72	1.53
EXPENDITURE :
Raw Materials	4.9	2.21	0.47
Employee Cost	0.1	0.08	0.07
Selling and Administration Expenses	0.28	0.18	0.22
Miscellaneous Expenses	0.01	0.01	0.06
Total Expenditure	5.29	2.47	0.82
Operating Profit	2.33	0.24	0.71
Gross Profit	2.33	0.24	0.71
Depreciation	0	0	0.01
Profit Before Tax	2.33	0.24	0.7
Tax	0.09	0.07	0.2
Reported Net Profit	2.24	0.17	0.5
Extraordinary Items	0	0	-0.04
Adjusted Net Profit	2.24	0.17	0.54
P & L Balance brought forward	-7.03	-7.2	-7.7
P & L Balance carried down	-4.79	-7.03	-7.2
Earnings Per Share-Unit Curr	2.11	0.16	0.47
Earnings Per Share(Adj)-Unit Curr	2.11	0.16	0.47
Book Value-Unit Curr	84.77	82.66	82.5
Book Value(Adj)-Unit Curr	84.77	82.66	82.5

Particulars	31st March 2022	31st March 2021	31st March 2020
Cash Flow Summary
Cash and Cash Equivalents at Beginning of the year	0.05	0.04	0.06
Net Cash from Operating Activities	0.06	1.05	13.35
Net Profit before Tax & Extraordinary Items	2.33	0.24	0.5
Depreciation	0	0	0.01
Interest (Net)	-0.27	-0.41	-1.01
Total Adjustments (PBT & Extraordinary Items)	-0.27	-0.41	-1
Op. Profit before Working Capital Changes	2.06	-0.17	-0.5
Trade & 0th receivables	-0.65	0	0
Inventories	-3.41	-2.21	-0.47
Trade Payables	0.16	0	0
Others	2	3.49	14.33
Total (OP before Working Capital Changes)	-1.91	1.28	13.86
Cash Generated from/(used in) Operations	0.15	1.11	13.35
Direct Taxes Paid	-0.09	-0.07	0
Total-others	-0.09	-0.07	0
Cash Flow before Extraordinary Items	0.06	1.05	13.35
Net Cash Used in Investing Activities	0.19	-1.03	-13.38
Purchased of Fixed Assets	0	0	-0.02
Purchase of Investments	-0.34	0	-4.31
Interest Received	0.27	0.41	1.01
Others	0.25	-1.44	-10.06
Net Cash Used in Financing Activities	0	0	0
Proceed from Short Tem Borrowings	0	0	0
Proceed from Deposits	0	0	0
Net Inc/(Dec) in Cash and Cash Equivalent	0.25	0.02	-0.03
Cash and Cash Equivalents at End of the year	0.3	0.05	0.04

Particulars	2022	2021	2020
Dividend per Share	Nil	Nil	Nil

Net Revenue from Operations increased by 180.14% from Rs. 2.72 Crore in FY 2021 to Rs. 7.62 Crore in FY 2022.
Profit after Tax decreased by 1,217.64% from Rs. 0.17 Crore in FY 2021 to Rs. 2.24 Crore in FY 2022. Profit after Tax (PAT) margins also decline from 7.48% in FY 2021 to 29.39% in FY 2022.
For FY 2022, the company’s EPS was Rs. 2.11.
The current Ratio of the company as of 31st March 2022 is 15.19.
The Debt to Equity Ratio of the company as of 31st March 2022 was 0.03.
The book value of the company as of 31st March 2022 is 73.44.

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