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Ellora Traders Latest Annual Report, Balance Sheet and Financials

Ellora Traders Limited (Ellora Traders) Return Comparision with Primex 40 Index

Periods 1 Week 1 Month 3 Months 6 Months 1 Year 3 Years All Time
Primex-40
Ellora Traders Limited

Ellora Traders Limited Balance Sheet (Rs. in Thousands)

Particulars

31-03-2023

31-03-2022

ASSETS

 

 

CURRENT ASSETS

 

 

Cash and cash equivalents

329.1

184.17

Other Current Assets

77.98

80.63

NON-CURRENT ASSETS

 

 

Tangible Assets

-

9.43

Non-Current Investments

61,676.64

30,318.44

Long Term Loans & Advances

8,830.23

9,218.50

Deferred Tax Assets (Net)

-

467.98

TOTAL ASSETS

70,913.95

40,279.15

EQUITY AND LIABILITIES

 

 

CURRENT LIABILITIES

 

 

Other Current Liabilities

229.44

291.37

NON-CURRENT LIABILITIES

 

 

Long Term Provision

178.15

178.15

Deferred Tax Liabilities (Net)

6,284.73

-

SHAREHOLDERS ' FUNDS

 

 

Share Capital

29,917.50

29,917.50

Reserve and Surplus

34,304.15

9,892.14

TOTAL EQUITY AND LIABILITIES

70,913.95

40,279.15

Ellora Traders Limited Profit & Loss Statement (Rs. in Thousands)

Particulars

31-03-2023

31-03-2022

Revenue from Operation

778.03

806.34

Other Income

7.42

51.11

Total Revenue

785.46

857.45

Employee benefit Expenses

1,048.98

786.4

Depreciation & Amortisation Expenses

-

-

Other Expenses

414.66

343.73

Loan / Advances Written Off

50.3

261.71

Total Expenses

1,513.94

1,391.85

Profit for the period

-728.49

-534.4

Other Comprehensive Income

 

 

Items that will not be reclassified to profit or loss

 

 

Changes in fair value of Equity Instruments

31,893.20

-717.89

Tax Expense relating to above item

-6,752.71

682.39

Other Comprehensive Income

25,140.50

-35.51

Total Comprehensive Income/(Loss) for the year

24,412.01

-569.91

(Profit+ Other Comprehensive Income)

 

 

Earning per equity share

 

 

Basic & Diluted

-0.24

-0.18

Ellora Traders Limited Consolidated Cash Flow Statement (Rs. in Thousands)

Particulars

31-03-2023

31-03-2022

Cash Flow From Operating Activities

 

 

Net Profit/(Loss) before tax

-728.49

-534.4

Adjustments for

 

 

loss on sale of fixed assets

8.43

-

Loan written off

50.3

-261.71

Cash flow before working capital changes

-669.76

-796.11

Adjustments for

 

 

Increase / Decrease in Current Assets

2.65

-

Increase / Decrease in Current Liabilities

-61.94

29.86

Net Cash flow from operating activities

-729.05

-766.25

Cash Flow from Investing Activities

 

 

Sale/Purchase of Fixed Assets

1

-

Purchase of Investments

-965

-

Sale of Investment

1,500.00

-

Net Cash Flow from investing activities

536.00

-

Cash Flow from Financing Activities

 

 

Increase / Decrease in Loans and advances

337.97

499.09

Net Cash used in Financing activities

337.97

499.09

Net Increase in Cash & Cash Equivalent

144.92

5.45

Cash & Cash Equivalents as at014/04/2022

184.17

189.63

Cash & Cash Equivalents as at 31.03.2023.

329.1

184.17

Here is a summary of the Cash Flow Statement for the years 2023 and 2022:

Cash Flow from Operating Activities:

The company reported a net loss before tax of -₹728.49 in 2023 and -₹534.4 in 2022.

Adjustments were made for specific items like the loss on the sale of fixed assets and loan written off. These adjustments resulted in a cash flow before working capital changes of -₹669.76 in 2023 and -₹796.11 in 2022.

Further adjustments for changes in current assets and liabilities, including an increase/decrease in current assets and liabilities, were considered. As a result, the net cash flow from operating activities amounted to -₹729.05 in 2023 and -₹766.25 in 2022.

Cash Flow from Investing Activities:

Investing activities involved the sale/purchase of fixed assets and investments. In 2023, there was a sale of investments amounting to ₹1,500.00 and a purchase of investments worth -₹965.00. However, no activity was reported in 2022 regarding fixed assets or investments. Consequently, the net cash flow from investing activities was ₹536.00 in 2023 and nil in 2022.

Cash Flow from Financing Activities:

Financing activities included an increase/decrease in loans and advances. The net cash used in financing activities amounted to ₹337.97 in both 2023 and 2022.

Net Increase in Cash & Cash Equivalent:

The company experienced a net increase in cash and cash equivalents of ₹144.92 in 2023 and ₹5.45 in 2022.

Opening and Closing Balances of Cash and Cash Equivalents:

The opening balance of cash and cash equivalents was ₹184.17 in 2022, which increased to ₹329.1 by April 14, 2022. By March 31, 2023, the closing balance further rose to ₹329.1, indicating an improvement in the company 's liquidity position over the fiscal year.

 

 

Annual Report

Ellora Traders Limited Annual Report 2022-2023

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