Electra Jaipur Latest Annual Report | Balance Sheet and Financials

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Electra Jaipur Limited (Electra Jaipur) Return Comparision with Primex 40 Index

Periods	1 Week	1 Month	3 Months	6 Months	1 Year	3 Years	All Time
Primex-40
Electra Jaipur Limited

Electra (Jaipur) Limited Balance Sheet (in Rs.)

Particulars	31.03.2014	31.03.2013
ASSETS
Non-Current Assets
Investments	850557	850857
Current Assets
Trade Receivables	35000	35000
Cash & Bank Balance	556375.64	339367.02
Short term Loans & Advances	-	68300
Total Assets	1441932.64	14,82,924.02
EQUITY & LIABILITIES
Non-Current Liabilities
Long-term borrowings	50000	50000
Current Liabilities & Provisions
Other Current Liabilities	332881	332881
Short term provisions	384	42232.88
Share Capital	14962600	14962600
Reserves & Surplus	-13903932.36	-13904789.86
Total Equity & Liabilities	1441932.64	1482924.02

Electra (Jaipur) Limited Profit & Loss Statement (in Rs.)

Particulars	31-03-2014	31-03-2013
Income from Operation	68000	247000
Other Income	-	200000
Total Income	68000	447000
Employees Cost	5112.38	-
Finance Cost	-	4233.72
Other Expenses	62030.12	234224.26
Total Expenses	67142.5	238457.98
Profit/(Loss) before Tax	857.5	208542.02
Less: Provision for Tax-Current Tax	-	42232.88
Net Profit/(Loss)	857	166309.14

Electra (Jaipur) Limited Consolidated Cash Flow Statement (in Rs.)

Particulars	31-03-2014	31-03-2013
CASH FLOW FROM OPERATING ACTIVITY
Profit Before Tax	857.5	208542
Operating Profit before working Capital Change	857.5	208542
Adjusted for:
Short term Advances and other Current Assets	258000	232000
Current Liabilities	-	-252402
Cash Generated from Operation	258857.5	188140
Direct Taxes Paid	-41849	-42233
Net Cash Flow from Operating Activity	217009	145907
Net Cash Flow From the investing Activity	-	-
Net Cash Flow from Financing Activities	-	-
Net Increase /Decrease in cash & Cash Equivalent	217009	145907
Cash & Cash Equivalent as at beginning of the year	339367	193460
Cash & Cash Equivalent at the end of the year	556376	339367

Here is a summary of the Cash Flow Statement for the years 2014 and 2013:

Cash Flow from Operating Activities:

Profit Before Tax: In the year ending March 31, 2014, the company reported a profit before tax of rs.857.5, compared to a significantly higher rs.208,542 in the previous year ending March 31, 2013.

Operating Profit before Working Capital Change: The operating profit before changes in working capital remained the same as the profit before tax in both years, indicating no significant adjustments needed to reconcile operating profit with net profit.

Adjusted for Short-term Advances and Other Current Assets, Current Liabilities: The company made adjustments for changes in short-term advances, other current assets, and current liabilities, which impacted the cash generated from operations.

Cash Generated from Operation: After considering these adjustments, the cash generated from operations was rs.258,857.5 in 2014, compared to rs.188,140 in 2013, indicating an increase in operational cash flow performance.

Direct Taxes Paid: The company paid direct taxes amounting to - rs.41,849 in 2014 and - rs.42,233 in 2013, reflecting the tax expenses deducted from the cash generated from operations.

Net Cash Flow from Operating Activity: Consequently, the net cash flow from operating activities was rs. 217,009 in 2014 and rs.145,907 in 2013, indicating an improvement in the company 's operational cash flow performance in 2014 compared to 2013.

Net Increase/Decrease in Cash and Cash Equivalents:

The net increase/decrease in cash and cash equivalents was rs.217,009 in 2014 and rs.145,907 in 2013, reflecting the overall change in the company 's cash position due to operating activities.

Cash and Cash Equivalents at the Beginning and End of the Year:

The cash and cash equivalents at the beginning of the year were rs.339,367 in 2014 and rs.193,460 in 2013. By the end of the year, cash and cash equivalents increased to rs.556,376 in 2014 and remained at rs.339,367 in 2013, indicating the ending cash position of the company.

Dividend History

Particulars	2014	2013
Dividend Per Share	10/-	10/-
Retained Earnings	-	-

Annual Report

Electra Jaipur Limited Annual Report 2015

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Electra Jaipur Latest Annual Report, Balance Sheet and Financials