Proyuga Advanced Technologies Annual Report | Balance Sheet for FY 2021-22

Proyuga Advanced Technologies Limited (Proyuga Adtech) Return Comparision with Primex 40 Index

Periods	1 Week	1 Month	3 Months	6 Months	1 Year	3 Years	All Time
Primex-40
Proyuga Advanced Technologies Limited

ProYuga Advanced Technologies Limited Balance Sheet (In Rs. Crores)

Particulars	As at 31 March 2022	As at 31 March 2021
ASSETS
Non - current assets:
Property, Plant and Equipment and Intangible assets
(i) Property, Plant and Equipment	19.37	20.45
(ii) Intangible assets	5.89	8.43
(iii) Capital work−in−progress	-	-
(iv) Goodwill	0.00	0.00
Long−term loans and advances	25.61	15.79
Other non−current assets	1.41	0.36
Current assets:
Inventories	1.00	1.51
Trade receivables	0.54	0.64
Cash and cash equivalents	5.82	2.53
Short−term loans and advances	0.10	23.17
Other current assets	7.26	7.14
Total	66.98	80.02
EQUITY AND LIABILITIES
Shareholder 's funds:
Share Capital	100.84	100.84
Reserves and surplus	-61.69	-47.52
Share application money pending for allotment
Minority Interest	0.00	0.00
Non - current liabilities:
Long − term borrowings	3.55	3.96
Deferred tax liabilities (Net)	0.48	0.82
Other Long − term liabilities	17.73	17.72
Long − term provisions	0.30	0.29
Current liabilities
Short − term borrowings	3.40	1.29
Trade payables
(i)Total Outstanding Dues of / to Micro Enterprises and Small Enterprise; and	-	0.27
(ii)Total Outstanding Dues of / to Creditors other than
Micro Enterprises and Small Enterprises	0.75	0.78
Other current liabilities	0.96	1.25
Short − term provisions	0.66	0.34
Total	66.98	80.02

ProYuga Advanced Technologies Limited Profit & Loss Statement (In Rs. Crores)

PARTICULARS	2022	2021
Revenue From Operations	28.59	10.76
Other income	3.44	1.99
Total Income	32.03	12.75
a. Cost of Goods Sold	0.61	0.03
b. Changes in Inventories of finished goods	0.18	-
c. Employee benefits expense	3.90	3.38
d. Finance costs	0.45	0.48
e. Depreciation and amortization expense	3.66	3.93
f. Other Expense	37.74	6.07
Total expenses (a+b+c+d+e+f)	46.53	13.89
Profit before extraordinary items and tax	-14.50	-1.14
Extraordinary Items
a. Prior period Item	-	0.06
Profit before tax (VII- VIII)	-14.50	-1.20
Tax expense:
a. Current tax	0.30	-
b. Deferred tax	-0.33	0.00
c. MAT Credit entitlememnt	-0.30	-
Profit/ (Loss) for the period (XI + XIV)	-14.17	-1.20
Earnings Per Share
a. Basic	-3.12	-0.26
b. Diuted	-3.12	-0.26

ProYuga Advanced Technologies Limited’s Cash Flow Statement (In Rs. Crores)

Particulars	31st March 2022	31 March 2021
Cash Flow from Operating Activities
Profit before Tax	-14.50	-1.20
Adjustments for:	3.66	3.93
Depreciation and amortization Interest Expense	0.43	0.48
Assets written off and Loss on Sale of Assets Other Income	0.09	0.34
Other Income	-3.06	-1.99
Gain on Sale of AssetOther Income	-0.02	-
Operating profit before working capital changes	-13.41	1.56
Changes in working capital:
(Increase)/ Decrease in Trade Receivables and unbilled revenue	0.10	-0.14
(Increase)/ Decrease in Short term loans & advances	23.07	1.65
(Increase)/ Decrease in Other current assets & Inventory	0.40	-0.19
Increase / (Decrease) in Trade payables	-0.29	-0.21
Increase / (Decrease) in Long term Liabilites, Current Liabilities, Short term provisions	0.05	2.95
Increase / (Decrease) in Long term Provisions	0.02	0.08
Cash generated from operations	9.93	5.70
Income taxes paid	-0.00	-
Net cash generated from/(used in) operating activities	9.93	5.70
Cash Flow from Investing Activities:
Expenditure on property, plant and equipment and intangibles	-0.11	-0.20
(Increase) / Decrease in Non current Assets	-10.87	-9.55
Other Income	3.06	1.99
Net cash generated from/(used in) investing activities	-7.91	-7.76
Cash Flow from Financing Activity
Increase / (decrease) in Unsecured Loans	1.70	1.72
Increase in share Capital	0.00	-0.00
Interest paid	-0.43	-0.48
Net cash generated from/(used in) financing activities	1.27	1.24
Net Increase/( Decrease) in Cash and Cash Equivalents	3.29	-0.82
Cash and Cash Equivalents at the beginning of the year	2.53	3.35
Cash and Cash Equivalents at the end of the year	5.82	2.53
Cash and cash equivalents comprise of:
Cash on hand	0.08	0.06
Amount maintained in wallet	0.04	0.04
Fixed deposits	0.06	0.06
Bank balances − in current accounts	5.64	2.37
Total	5.82	2.53

ProYuga Advanced Technologies Limited Key Financial Ratios

Particulars	31-Mar-22	31-Mar-21
Current Ratio (in times)	2.46	5.25
Debt-Equity Ratio (in times)	0.15	0.08
Debt Service Coverage Ratio (in times)	2.92	0.98
Return on Equity Ratio (in %)	-0.42	0.0034
Inventory Turnover Ratio (in times)	-0.42	0.0034
Trade Receivables Turnover Ratio (in times)	50.06	19.88
Trade Payable Turnover Ratio (in times)	513.73	11.95
Net Capital Turnover Ratio (in times)	4.07	0.89
Net Profit Ratio (in %)	-0.63	0.02
Return on Capital Employed Ratio (in %)	-0.6	0.01

ProYuga Advanced Technologies LimitedRecent Financial Performance

Revenue Surge: ProYuga Advanced Technologies saw a substantial increase in revenue, reaching Rs. 32.03 crores in 2022 from Rs. 12.75 crores in 2021, primarily due to significant growth in operational revenue.
Profitability Dip: Despite increased revenue, the company faced profitability challenges, with a notable decline in pre-tax profit from Rs. -1.14 crores to Rs. -14.50 crores in 2022.
Earnings Decline: ProYuga reported a loss in earnings per share (EPS) for both basic and diluted categories, dropping from Rs. -0.26 to Rs. -3.12, underlining the challenging fiscal year.
Tax Impact: Tax expenses, including current tax and deferred tax adjustments, influenced financials, with a current tax expense of Rs. 0.30 crores and a deferred tax adjustment of Rs. -0.33 crores.

In brief, there was notable revenue growth, but it didn 't translate to better profitability, reflecting in reduced earnings per share. Tax management is a key focus for future financial improvements.

Annual Report

Proyuga Advanced Technologies Annual Report 2021-22

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Proyuga Advanced Technologies Annual Reports, Balance Sheet and Financials

Proyuga Advanced Technologies Limited (Proyuga Adtech) Return Comparision with Primex 40 Index

ProYuga Advanced Technologies Limited Balance Sheet (In Rs. Crores)

ProYuga Advanced Technologies Limited Profit & Loss Statement (In Rs. Crores)

ProYuga Advanced Technologies Limited’s Cash Flow Statement (In Rs. Crores)

ProYuga Advanced Technologies Limited Key Financial Ratios

ProYuga Advanced Technologies LimitedRecent Financial Performance

Annual Report

Proyuga Advanced Technologies Annual Report 2021-22

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