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×

SRS Limited Annual Reports, Balance Sheet and Financials

SRS Limited (SRS Limited) Return Comparision with Primex 40 Index

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

SRS Limited Balance Sheet (Rs In Lakhs)

PARTICULARS

2019

2018

ASSETS

 

 

Non-Current Assets

 

 

Property, Plant and Equipment

13,128.02

15,825.88

Capital work-in-progress

535.97

1,070.40

Intangible assets

28.02

91.28

Goodwill

-

123.35

Financial Assets

 

 

Investments

11.07

1.07

Other financial assets

803.51

864.41

Deferred Tax Assets

62.64

138.25

Other non-current assets

437.13

578.41

Total Non-Current Assets

15,006.36

18,693.05

Current Assets

 

 

Inventories

59.86

55.91

Financial Assets

 

 

Trade receivables

572.66

377.35

Cash and cash equivalents

1,217.83

341.75

Bank Balance other than above

48.92

58.5

Other financial assets

1,475.00

1,302.63

Other current assets

332.48

262.01

Total Current Assets

3,706.75

2,398.15

Total Assets

18,713.11

21,091.20

EQUITY AND LIABILITIES

 

 

EQUITY

 

 

Equity Share Capital

27,858.20

27,858.20

Other Equity

-1,31,902.21

-1,26,054.50

Total Equity

-1,04,044.01

-98,196.30

LIABILITIES

 

 

Non-Current Liabilities

 

 

Financial Liabilities

 

 

Borrowings

-

27.83

Other financial liabilities

81.78

31.78

Provisions

101.15

105.11

Deferred Tax Liabilities

122.79

373.69

Total Non-Current Liabilities

305.72

538.41

Current Liabilities

 

 

Financial Liabilities

 

 

Short-Term Borrowings

91,094.11

90,255.69

Trade Payables

2,426.74

3,032.09

Other financial liabilities

25,662.36

21,734.75

Provisions

98.54

118.91

Current Tax Liabilities (Net)

140.83

137.06

Other Current Liabilities

3,028.82

3,470.59

Total Current Liabilities

1,22,451.40

1,18,749.09

Total Liabilities

1,22,757.12

1,19,287.50

Total Equity and Liabilities

18,713.11

21,091.20

 

SRS Limited Profit & Loss Statement (Rs In Lakhs)

PARTICULARS

2019

2018

Continuing Operations

 

 

Income

 

 

Revenue from Operations

10,858.98

13,151.32

Other Income

317.43

101.17

Total Income

11,176.41

13,252.49

Expenses

 

 

Cost of materials consumed

609.09

840.78

Change in Inventories

-

8.94

Exhibition Cost

3,315.11

3,638.53

Employee benefits expense

1,322.76

1,734.51

Finance Costs

5,313.45

1,109.69

Depreciation and amortization expense

1,042.68

1,285.28

Impairment of non-current assets

535.97

-

Other Expenses

5,153.25

7,965.90

Total

17,292.31

16,583.63

Loss from continuing operations before Exceptional items & Tax

-6,115.90

-3,331.14

Less: Exceptional items (net)

-123.35

-190.92

Loss from continuing operations before Tax

-6,239.25

-3,522.06

Less: Tax Expense

 

 

Current Tax

5.19

-10.03

Deferred Tax

-170.11

4,153.34

MAT Credit

-5.19

-

 

-170.11

4,143.31

Loss for the year from continuing operations

-6,069.14

-7,665.37

Discontinued Operations

 

 

Loss from discontinued operations before Tax

-

-1,38,690.37

Less: Tax Expenses

-

-

Loss from discontinued operation after tax

-

-1,38,690.37

Loss for the year after tax

-6,069.14

-1,46,355.74

Other Comprehensive Income/(Expense)

 

 

Re measurement of net defined benefit plans

-24.23

19.2

Total Comprehensive Income for the year

-6,093.37

-1,46,336.54

Earning per share :

 

 

Face Value per Equity Share (in`)

10

10

From Continuing Operations

 

 

-Basic & Diluted (in `)

 

 

From Continuing Operations

-2.18

-2.75

From Discontinued Operations

-

-49.78

Total Basic & Diluted from continuing & discontinued operations (in `)

-2.18

-52.53

 

SRS Limited Consolidated Cash Flow Statement (Rs In Lakhs)

PARTICULARS

2019

2018

Cash flow from continuing operations

 

 

Cash Flow from Operating Activities

 

 

Net Profit before tax (as per Statement of Profit and Loss)

-6,239.25

-3,522.06

Adjustments to reconcile net profit to net cash provided by operating activities

 

 

Depreciation and amortisation expense

1,042.68

1,285.28

Bad debts & balance w/off

115.85

125.27

Provision for doubtful debts

8.83

234.3

Provision for doubtful loans & advances

64.61

475.96

Finance Cost

5,313.45

1,109.69

Impairment of Goodwill

123.35

-

Impairment of non-current assets

535.97

-

Interest Income

-5.21

-9.49

Loss / (Profit) on sale of property, plant & equipments 

737.7

273.14

Adjustment for non consolidation of subsidiary company

507.03

-

Foreign Exchange Fluctuation

0.02

-

Property, Plant and Equipment & CWIP written off

216.8

-1621.8

Changes in assets and liabilities

 

 

Increase/(Decrease) in Trade Payables

-605.35

439.6

Increase/(Decrease) in Other financial liabilities, other liabilities and provisions

-927.87

-31,955.09

(Increase)/Decrease in Inventories

-3.95

5.68

(Increase)/Decrease in Trade Receivables

-204.16

-272.99

(Increase)/Decrease in Loans, other financial assets and other assets

-123.48

-550.38

Cash Flow from Operating Activities before Tax

557.02

-30,739.29

Direct Taxes Paid

-

-

Net Cash Flow from Operating Activities before Tax (A)

557.02

-30,739.29

Cash Flow from Investing Activities

 

 

Purchases of Property, Plant and Equipment

-1.2

-517.65

Proceeds from Sale of Property, Plant and Equipment & CWIP

289.21

112.08

Interest Income

11.33

16.62

Net Cash Flow from Investing Activities (B)

299.34

-388.95

Cash Flow from Financing Activities

 

 

Repayments of Long Term Borrowings 

-12.13

-25.9

Net Proceed from Short Term Borrowing

37.83

-

Repayments of Short Term Borrowings

-

-128.79

Interest Paid

-64.48

-634.08

Net Cash Flow from Financing Activities ( C)

-38.78

-788.77

Net Increase in Cash and Cash Equivalents (A+B+C)

817.58

-31,917.01

Cash flow from discontinued operations

 

 

Cash Flow from Operating Activities

-

31,796.94

Cash Flow from Investing Activities

-

20.92

Cash Flow from Financing Activities

-

-371.34

Net Increase in Cash and Cash Equivalents (A+B+C)

-

31,446.52

Net Increase in Cash and Cash Equivalents (I + II)

817.58

-470.49

Cash and Cash Equivalent at the beginning of the year

400.25

870.74

Cash and Cash Equivalent at the end of the year

1217.83

400.25

Net Increase in Cash and Cash Equivalents

817.58

-470.49

 

Here 's a detailed explanation of the Cash Flow Statement for the years 2019 and 2018, broken down by activity, in rupees in lakhs:

 

Cash Flow from Operating Activities:

1. Net Cash Flow before Tax: In 2019, the net cash flow from operating activities before tax improved significantly to 557.02 rupees compared to the substantial negative value of -30,739.29 rupees in 2018.

2. Adjustments: Various adjustments were made to reconcile net profit to net cash provided by operating activities. These include depreciation, bad debts, provision for doubtful debts, provision for doubtful loans & advances, finance costs, impairment of goodwill, interest income, and loss/(profit) on the sale of assets.

3. Changes in Assets and Liabilities: Notable changes in assets and liabilities contributed to the positive cash flow. Trade payables, other financial liabilities, inventories, trade receivables, and loans/financial assets all saw changes, influencing the overall cash flow positively in 2019.

4. Cash Flow from Operating Activities before Tax (A): The net cash flow from operating activities before tax in 2019 was 557.02 rupees, indicating a significant improvement from the challenging financial position in 2018.

Cash Flow from Investing Activities:

1. Property, Plant and Equipment Transactions: Purchases of property, plant, and equipment reduced in 2019 to -1.2 rupees, indicating a decrease in capital expenditures. Proceeds from the sale of these assets increased to 289.21 rupees.

2. Interest Income: The interest income from investing activities increased from 16.62 rupees in 2018 to 11.33 rupees in 2019.

3. Net Cash Flow from Investing Activities (B): The net cash flow from investing activities improved from -388.95 rupees in 2018 to 299.34 rupees in 2019, reflecting a positive trend.

Cash Flow from Financing Activities:

1. Long-Term Borrowings: Repayments of long-term borrowings decreased slightly from -25.9 rupees in 2018 to -12.13 rupees in 2019.

2. Short-Term Borrowings: A net inflow from short-term borrowing of 37.83 rupees occurred in 2019.

3. Interest Paid: The interest paid reduced from -634.08 rupees in 2018 to -64.48 rupees in 2019.

4. Net Cash Flow from Financing Activities (C): The net cash flow from financing activities improved from -788.77 rupees in 2018 to -38.78 rupees in 2019, indicating a more favorable financing position.

Overall Cash Flow:

1. Net Increase in Cash and Cash Equivalents (A+B+C): The overall net increase in cash and cash equivalents improved from -31,917.01 rupees in 2018 to 817.58 rupees in 2019.

2. Cash Flow from Discontinued Operations: In 2018, discontinued operations contributed significantly to the positive cash flow, with cash flows from operating, investing, and financing activities all playing a role.

3. Net Increase in Cash and Cash Equivalents (I + II): Despite a decrease in 2018, the net increase in cash and cash equivalents in 2019 was positive at 817.58 rupees.

4. Cash and Cash Equivalent at the Beginning and End of the Year: The ending cash and cash equivalents increased from 400.25 rupees in 2018 to 1217.83 rupees in 2019.

5. Net Increase in Cash and Cash Equivalents: In 2019, there was a positive net increase in cash and cash equivalents of 817.58 rupees, while in 2018, there was a decrease of -470.49 rupees.

Annual Report

SRS Limited Annual Report 2018-19

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