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Kusum IGL Annual Reports, Balance Sheet and Financials

Kusum Industrial Gases Limited (Kusum Industrial Gases) Return Comparision with Primex 40 Index

Periods 1 Week 1 Month 3 Months 6 Months 1 Year 3 Years All Time
Primex-40
Kusum Industrial Gases Limited

BALANCE SHEET OF KUSUM INDUSTRIAL GASES LIMITED (In Rs. Lakhs)

PARTICULARS

31st March 2020

31st March 2019

ASSETS

   

NON CURRENT ASSETS

   

Property, Plant and Equipment

8.24

13.76

Investments

38,701.37

43,979.66

Other Financial assets

2.34

10.53

Other non-current assets

0.35

0.35

TOTAL NON CURRENT ASSETS

38,712.30

44,004.30

CURRENT ASSETS

   

Investments

316.23

298.33

Cash and Cash equivalents

11.61

10.26

Other Financial assets

101.00

101.00

Current Tax assets

0.86

0.00

other current assets

6.54

0.05

TOTAL CURRENT ASSETS

436.25

409.64

TOTAL ASSETS

39,148.55

44,413.95

EQUITY AND LIABILITIES

   

EQUITY

   

Equity share capital

118.75

118.75

Other equity

38,734.31

43,988.21

TOTAL EQUITY

38,853.06

44,106.96

LIABILITIES

   

NON CURRENT LIABILITIES

   

Deferred Tax liabilities

273.69

284.68

TOTAL NON CURRENT LIABILITIES

273.69

284.68

CURRENT LIABILITIES

0.00

0.00

Current Tax liabilities

0.00

0.74

Provisions

21.00

21.00

Other current liabilities

0.80

0.57

TOTAL CURRENT LIABILITIES

21.80

22.31

TOTAL LIABILITIES

295.49

306.99

TOTAL EQUITY AND LIABILITIES

39,148.55

44,413.95

PROFIT & LOSS STATEMENT OF KUSUM INDUSTRIAL GASES LIMITED (In Rs. Lakhs) 

PARTICULARS

2020

2019

2018

Revenue from Operations

0.00

0.00

2740.97

EBITDA

-6.07

-6.15

-3.69

Finance Cost

0.00

0.00

0.00

Depreciation

5.53

3.12

4.06

Other Income

35.41

38.12

19.53

Profit before Exceptional items and Tax

23.81

28.85

11.78

Exceptional items

0.00

0.00

0.00

Total Tax

1.07

7.22

0.88

Profit After Tax (PAT)

22.74

21.63

10.90

EPS

1.92

1.82

0.92

Kusum Industrial Gases Cash Flow Statement for the last three years (In Rs. Crore)

Particulars

31st March 2022

31st March 2021

31st March 2020

Cash Flow Summary

 

 

 

Cash and Cash Equivalents at Beginning of the year

0.06

0.18

0.11

 Net Cash from Operating Activities 

1.18

0.59

-0.18

Net Profit before Tax & Extraordinary Items

1.49

0.99

1.12

Depreciation

0.02

0.02

0.03

P/L on Sales of Assets

-0.01

-0.23

-0.26

Total Adjustments (PBT & Extraordinary Items)

0.01

-0.21

-0.23

Op. Profit before Working Capital Changes

1.5

0.78

0.89

Trade & 0th receivables

-0.01

0

0

Inventories

-5.32

-0.38

4.28

Trade Payables

0

0

-0.01

Loans & Advances

5.02

0.23

-5.3

Total (OP before Working Capital Changes)

-0.31

-0.15

-1.03

Cash Generated from/(used in) Operations

1.19

0.63

-0.14

Interest Paid(Net)

0

0

0

Direct Taxes Paid

-0.01

-0.04

-0.04

Total-others

-0.01

-0.04

-0.04

Cash Flow before Extraordinary Items

1.18

0.59

-0.18

 Net Cash Used in Investing Activities 

-1.08

-0.71

0.25

Purchased of Fixed Assets

-0.01

-0.02

0

Purchase of Investments

-1.08

-2.18

-1.33

Sale of Investments

0.01

1.49

1.58

Net Inc/(Dec) in Cash and Cash Equivalent

0.1

-0.12

0.07

Cash and Cash Equivalents at End of the year

0.16

0.06

0.18

Summary of Kusum Industrial Gases Cash Flow Statement for the last three years (In Rs. Crore)                                                                                                                         

 

1. Operating Activities:

   - Net cash from operating activities: The company generated positive cash flows from operating activities in all three years.

   - Net profits before tax and extraordinary items: The company 's net profits increased from 0.99 in 2021 to 1.49 in 2022, with a dip to 1.12 in 2020.

   - Depreciation expenses: The company incurred minimal depreciation expenses in each year.

   - Profit/loss on sales of assets: The company reported a small loss on the sales of assets in 2021 and 2022.

   - Total adjustments (PBT & extraordinary items): The company made minor adjustments to the net profits in each year.

 

2. Investing Activities:

   - Net cash used in investing activities: The company used cash for investing activities in all three years, primarily due to the purchase of investments. The cash outflows were higher in 2021 and 2022 compared to 2020.

 

3.  Financing Activities:

   - Net cash used in financing activities: The company used cash for financing activities in all three years.

   - Proceeds from other long-term borrowings: The company received proceeds from other long-term borrowings in 2022, 2021, and no such proceeds in 2020.

   - Proceeds from short-term borrowings: The company received proceeds from short-term borrowings in 2022 and 2021, but not in 2020.

Funds Flow Statement of Kusum Industrial Gases Limited (Rs. In Crores)

Particulars

Mar-22

Mar-21

Mar-20

Mar-19

Mar-18

Sources of funds

 

 

 

 

 

Cash profit

1.48

1

1.1

1.31

0.48

Increase in equity

0

0

0

0

0

Increase in other networth

0

0

0.01

0

0.01

Decrease in investments

0

0

0

1.04

0.15

Total Inflow

1.48

1

1.11

2.35

0.64

Application of funds

 

 

 

 

 

Decrease in networth

0

0

0

0.01

0

Increase in gross block

0.01

0.03

0

0.02

0.09

Increase in investments

1.08

0.91

0.01

0

0

Increase in working capital

0.39

0.06

1.1

2.32

0.55

Total Outflow

1.48

1

1.11

2.35

0.64

DIVIDEND HISTORY

Particulars

2020

2019

2018

Dividend (final + interim) (In Rs.)

Nil

Nil

Nil

Retained Earnings (Consolidated) (In Rs. Lakhs)

3,431.86

3,417.86

3,367.96

 PERFORMANCE OF THE COMPANY

  • The company has not earned anything from its operational activities in FY 2020. The only source of income for the company in FY 2020 was investments.
  • In FY 2020 the company has earned total revenue of Rs. 35.41 lakhs, as against   Rs. 38.12 lakhs in FY 2019.
  • The company does not have any operational expenses as operational activities were completely stopped.
  • Net Profit of the company increased by 5.12% from Rs. 21.63 lakhs in FY 2019 to Rs. 22.74 lakhs in FY 2020.
  • The book value per share of the company as of 31st March 2020 was Rs. 3,271.78.
  •  The company has not given any dividend from the past three years.
  • The company does not have any long term or short term borrowings as of   31st March 2020

 

Annual Report

Kusum Industrial Gases Annual Report 2019-20

Download

Kusum Industrial Gases Annual Report 2022-23

Download

Kusum Industrial Gases Annual Report 2021-22

Download

Kusum Industrial Gases Annual Report 2020-21

Download
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