Kiranglobal Business Investment Limited Latest Annual Report

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Kiranglobal Business Investment Limited (Kiranglobal) Return Comparision with Primex 40 Index

Periods	1 Week	1 Month	3 Months	6 Months	1 Year	3 Years	All Time
Primex-40
Kiranglobal Business Investment Limited

Kiranglobal Business Investment Limited Balance Sheet (in Rs.)

Particulars	31-03-2019	31-03-2018
EQUITY AND LIABILITES
Share Capital	3,02,23,000	3,02,23,000
Reserve and Surplus	-10,17,982	8,03,993
Non-Current Liabilities
Long term Borrowings	4,68,44,703	6,63,16,548
Current Liabilities
Trade Payable	48,500	-
Short term Provisions	47,72,433	16,06,638
TOTAL EQUITY AND LIABILITES	8,08,70,654	9,89,50,180
ASSETS
Non-Current Assets
Tangible Assets	28,275	39,130
Non Current Investments	98,32,000	98,32,000
Current Assets
Trade Receivable	-	-
Loans & Advances	7,09,92,184	8,81,87,720
Cash and Cash Equivalents	18,195	14,884
Other Current Assets	-	8,76,446
TOTAL ASSETS	8,08,70,654	9,89,50,180

Kiranglobal Business Investment Limited Profit & Loss Statement (In Rs.)

Particulars	31-03-2019	31-03-2018
Revenue from Operation	82,78,891	87,64,458
Total Revenue	82,78,891	87,64,458
Employee Benefits Expenses	839598	437000
Directors Remuneration	2340000	-
Finance Costs	26698	28901
Depreciation and Amortization Expenses	10855	8652
Other Expenses	7326918	7963799
Total Expenses	1,05,44,069	84,38,352
Profit before Extraordinary items and tax	-22,65,178	3,26,105
Excess Provision reversed now	1,92,806	-
Profit before Tax	-20,72,372	3,26,105
Current Tax	-	1,05,984
Profit / (Loss) for the period	-20,72,372	2,20,121
Earnings per Equity Share:
Basic	-0.69	0.07
Diluted	-0.69	0.07

Kiranglobal Business Investment Limited Consolidated Cash Flow Statement (In Rs.)

Particulars	31-03-2019	31-03-2018
CASH FLOW FROM OPERATING ACTIVITES
Profit before Tax as per the statement of profit & loss	-2072372	326105
Depreciation And Amortization	10855	8652
Interest paid on Loans	26698	28901
Operating Profit before Working Capital Charges	-2034819	363658
Movement in Working Capital
(Increase)/Decrease in Loans & Advances, Trade Receivables	18071982	-7860941
Increase/(Decrease) in Current Liabilities & Provisions	3214295	789966
Net Cash From/ (Used in) Operating Activities	19251457	-6707317
CASH FLOW FROM INVESTING ACTIVITIES
Net Cash Flow from Investing Activities	-	-
CASH FLOW FROM FINANCING ACTIVITIES
Reserve and surplus	250397	-105984
Payment of interest on loans	-26698	-28901
Loans taken during the year	-19471845	6839823
Net Cash Flow from Financing Activities	-19248146	6704938
NET INCREASE IN CASH AND CASH EQUIVALENTS	3311	-2378
CASH & CASD EQUIVALENTS AT THE BEGINNING OF THE YEAR	14884	17262
CASH & CASH EQUIVALENTS AT THE END OF THE YEAR	18195	14884

Here is a summary of the Cash Flow Statement for the years 2019 and 2018:

Cash Flow from Operating Activities:

Profit before Tax: In 2019, the company reported a profit before tax of -₹2,072,372, while in 2018, it reported a profit of ₹326,105.

Depreciation And Amortization: Depreciation and amortization expenses amounted to ₹10,855 in 2019 and ₹8,652 in 2018.

Interest Paid on Loans: The company paid interest on loans totalling ₹26,698 in 2019 and ₹28,901 in 2018.

Operating Profit before Working Capital Charges: After adjusting for depreciation, amortization, and interest expenses, the operating profit before working capital changes was -₹2,034,819 in 2019 and ₹363,658 in 2018.

Movement in Working Capital: There was a significant increase in loans and advances and trade receivables by ₹18,071,982 in 2019, whereas in 2018, there was a decrease of ₹7,860,941. Additionally, there was an increase in current liabilities and provisions by ₹3,214,295 in 2019 and ₹789,966 in 2018.

Net Cash From/ (Used in) Operating Activities: Despite the changes in working capital, the company generated net cash from operating activities amounting to ₹19,251,457 in 2019, while it used cash amounting to -₹6,707,317 in 2018.

Cash Flow from Financing Activities:

Reserve and Surplus: In 2019, the company utilized reserve and surplus amounting to ₹250,397, while in 2018, it added ₹-105,984 to reserves.

Payment of Interest on Loans: The company paid interest on loans, resulting in cash outflows of -₹26,698 in 2019 and -₹28,901 in 2018.

Loans Taken During the Year: In 2019, the company obtained loans amounting to -₹19,471,845, while in 2018, it acquired loans totalling ₹6,839,823.

Net Cash Flow from Financing Activities: Consequently, the net cash flow from financing activities was -₹19,248,146 in 2019 and ₹6,704,938 in 2018.

Net Increase in Cash and Cash Equivalents:

The net increase in cash and cash equivalents was ₹3,311 in 2019 and -₹2,378 in 2018.

Opening and Closing Balance of Cash & Cash Equivalents:

The opening balance of cash and cash equivalents was ₹14,884 in 2019 and ₹17,262 in 2018. By the end of the year, the closing balance increased to ₹18,195 in 2019 and decreased to ₹14,884 in 2018, reflecting the company 's liquidity position.

Annual Report

Kiran Global Business Investment Limited Annual Report -2019

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