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Delhi Stock Annual Reports, Balance Sheet and Financials

DSE Estates Limited (Delhi Stock Exchange) Return Comparision with Primex 40 Index

Periods 1 Week 1 Month 3 Months 6 Months 1 Year 3 Years All Time
Primex-40
DSE Estates Limited

DSE Estates Limited Balance Sheet (Rs In thousands)

Particulars

 31 March 2022

 31 March 2021

ASSETS

 

 

Non-current assets

-

-

Property, plant and equipment

44,678.00

47,415.00

Intangible assets

294

42

Non-Current Investments

55680

63828

Long-term Loans and Advances

9052

7702

Other Non-Current Assets

53,876.00

40,878.00

Current assets

-

-

Current investments

13,593.00

18,924.00

Trade Receivables

3,414.00

4,656.00

Cash and Bank balances

624081

529587

Short-Term Loans and Advances

150226

169273

Other Current Assets

11185

18246

TOTAL ASSETS

9,66,079.00

9,00,551.00

EQUITY AND LIABILITIES

-

-

Equity share capital

30,242.00

30,242.00

Reserves and Surplus

8,57,631.00

8,05,075.00

Share Allotment Kept in abeyance

156.00

156.00

Non-current liabilities

-

-

Deferred Tax Liabilities (Net)

2267

23

Other Long-term Liabilities

23,373.00

24826

Long Term Provisions

857.00

1288

Current liabilities

-

-

total outstanding dugs of creditors other than micro enterprises and small enterprises

21,101.00

22,471.00

Other current liabilities

22,790.00

11,304.00

Short Term Provisions

7,662.00

5,166.00

TOTAL EQUITY AND LIABILITIES

9,66,079.00

9,00,551.00

  DSE Estates Limited Profit & Loss Statement (Rs in Thousands)

PARTICULARS

 31 March 2022

 31 March 2021

Revenue from operations

5,747.00

4,016.00

Other income

92018

48372

Total income

97,765.00

52,388.00

Employee benefits expense

5,654.00

7,996.00

Finance costs

135

249

Depreciation and amortization expense

3397

3343

Provision for impairment

-

563

Other expenses

26,516.00

17,266.00

Total expenses

35,702.00

29,417.00

Profit/(Loss) before income tax

62,063.00

22,971.00

Current tax

7230

4632

Earlier Year

32

-73

Deferred

2245

-119

Profit/(Loss) for the year

52,556.00

18,531.00

Earning Per Share:

 

 

Basic

1.74

0.61

Diluted

1.73

0.61

 DSE Estates Limited Consolidated Cash Flow Statement (Rs in Thousands)

Particulars

 31 March 2022

 31 March 2021

Cash flows from operating activities

 

 

Profit / (Loss) before tax for the year

62,063.00

22971

Adjustments for:

 

 

Finance Costs

135

249

Depreciation

3397

3343

Provisions for Doubtful debts

1006

1382

Provisions for diminution in value of Current investment

-

16

Provision for impairment

-

563

Provision for diminution in value of Current investment written Back

-16

-

Bad Debt Written off

119

-

interest income

-35685

-37389

Dividend income

-503

-1236

Rental income

-85

-111

Profit on redemption of Current investments

-1056

-911

Profit on redemption of non-Current investments

-31300

-7037

Profit on sale of Property, Plant and Equipment

-22659

-

Operating profit before working capital changes

-24,585.00

-18160

Trade, other Receivables and loans and advances / Other Current and Non-Current Assets

11801

-8816

Current and Non-current Liabilities

8130

4,562.00

Cash generated by operations

-4,654.00

-22,414.00

Direct taxes (paid)/Refund

4611

1168

Net cash generated by operating activities

-9,265.00

-23,582.00

Cash flows from investing activities

 

 

interest income

35685

37389

Rental income

85

111

Dividend income

503

1236

Purchase of Property, Plant and Equipment and intangible Assets

-5054

-204

Sale of Property, Plant and Equipment’s

26802

-

Purchase of Investments

-186720

-39470

Sale/Redemption of investments

232594

49072

Net cash generated by investing activities

1,03,894.00

48,134.00

Cash flows from financing activities

 

 

Finance Costs

-135.00

-249

Net cash Used in financing activities

-135.00

-249

Net increase/(decrease) in cash and cash equivalents during the year

94,494.00

24,303.00

Cash and cash equivalents at the beginning of the year

529393

505090

Cash and cash equivalents at the end of the year

6,23,887.00

5,29,393.00

 Here is a summary of the Cash Flow Statement for the years 2021 and 2020:

Operating Activities:

Profit/Loss Before Tax (PBT): The company 's PBT increased significantly from 22,971 in 2021 to 62,063 in 2022, indicating improved profitability.

Adjustments: Various adjustments were made, including finance costs, depreciation, provisions for doubtful debts, and impairment. Additionally, there were adjustments for interest, dividend, rental income, and profits/losses on investments and property sales. These adjustments reflect changes in the company 's financial position and operational performance.

Operating Profit Before Working Capital Changes: Despite the increase in PBT, operating profit before working capital changes decreased from -18,160 in 2021 to -24,585 in 2022, possibly due to increased expenses or changes in revenue streams.

Working Capital Changes: There were increases in trade receivables and loans, along with liabilities, reflecting changes in the company 's operating cycle and financial obligations.

Net Cash Generated by Operating Activities: The net cash generated by operating activities decreased from -23,582 in 2021 to -9,265 in 2022, indicating a reduction in cash generated from core business operations.

Investing Activities:

Income and Expenses: The company received interest, dividend, and rental income, which contributed positively to cash flows. It also incurred expenses related to the purchase of property, plant, and equipment.

Investment Transactions: The company purchased and sold investments, including both current and non-current investments. These transactions significantly impacted cash flows.

Net Cash Flow from Investing Activities: The net cash generated by investing activities increased substantially from 48,134 in 2021 to 1,03,894 in 2022, primarily due to higher proceeds from the sale/redemption of investments.

Financing Activities:

Finance Costs: The company incurred finance costs, which represent interest expenses associated with borrowings.

Net Cash Used in Financing Activities: The net cash used in financing activities remained relatively stable at -249 in both 2021 and 2022.

Overall Cash Position:

Net Increase/Decrease in Cash: The company experienced a significant increase in cash and cash equivalents, with a net increase of 94,494 in 2022 compared to 24,303 in 2021.

Cash and Cash Equivalents: The company ended the year with cash and cash equivalents of 6,23,887 in 2022, compared to 5,29,393 in 2021, reflecting improved liquidity and financial strength.

Financial Ratios of DSE Estates Limited

Particulars

2022

2021

Current Ratio (in Times)

32.19

62.11

Return on Equity ratio (in %)

4.08

1.41

Return on Capital Employed (in %)

4.97

1.93

Return on investment (in %)

4.61

5.13

Insight of the financial ratios of DSE Estates Limited for March 31, 2022

Current Ratio:

The current ratio decreased significantly from 62.11 in 2021 to 32.19 in 2022. Despite the decrease, both ratios are exceptionally high, indicating that the company has a substantial amount of current assets relative to its current liabilities. However, such high current ratios may indicate overinvestment in short-term assets or inefficiencies in asset management.

Return on Equity (ROE) Ratio:

The return on equity ratio increased from 1.41% in 2021 to 4.08% in 2022. This indicates an improvement in the company 's ability to generate profit relative to its shareholders ' equity. It suggests that the company 's profitability increased in 2022 compared to the previous year.

Return on Capital Employed (ROCE) Ratio:

The return on capital employed ratio increased from 1.93% in 2021 to 4.97% in 2022. This indicates that the company generated higher returns relative to the capital employed in its operations. It suggests improved efficiency in utilizing capital to generate profits.

Return on Investment (ROI) Ratio:

The return-on-investment ratio decreased from 5.13% in 2021 to 4.61% in 2022. Although there was a slight decrease, the company still generated a positive return on its investment, indicating that it remains profitable.

Dividend History of DSE Estates Limited: N/A

Annual Report

DSE Estates Annual Report 2020-21

Download

DSE Estates Annual Report 2019-20

Download

DSE Estates Annual Report 2021-22

Download

DSE Estates Annual Report 2021-22

Download
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