| Periods | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | All Time |
|---|---|---|---|---|---|---|---|
| Primex-40 | |||||||
| Uniply Industries Limited |
|
PARTICULARS |
2020 |
2019 |
|
ASSETS |
|
|
|
Non Current Assets |
|
|
|
Property, Plant and Equipment |
3,16,64,790 |
4,24,43,524 |
|
Financial Assets |
|
|
|
Investments |
1,72,79,22,555 |
2,70,32,14,555 |
|
Other financial Assets |
4,66,46,25,122 |
50,98,50,052 |
|
Deferred tax assets (net) |
67,04,000 |
95,51,000 |
|
Other non-current assets |
67,13,05,816 |
79,13,05,816 |
|
Total Non Current Assets |
7,10,22,22,283 |
4,05,63,64,947 |
|
Current assets |
|
|
|
Inventories |
- |
34,74,86,841 |
|
Financial Assets |
|
|
|
Trade receivables |
2,72,15,15,107 |
52,78,78,204 |
|
Cash and cash equivalents |
1,05,89,272 |
43,60,58,621 |
|
Bank balances other than above |
- |
2,30,068 |
|
Other financial Assets |
- |
2,00,86,90,567 |
|
Other current assets |
29,82,32,652 |
39,02,42,683 |
|
Total Current Assets |
3,03,03,37,031 |
3,71,05,86,984 |
|
Total Assets |
10,13,25,59,314 |
7,76,69,51,931 |
|
EQUITY AND LIABILITIES |
|
|
|
Equity |
|
|
|
Equity Share capital |
33,52,94,800 |
33,04,26,840 |
|
Other Equity |
5,66,53,63,216 |
5,13,84,07,235 |
|
Share Warrants |
- |
51,43,98,668 |
|
Total Equity |
6,00,06,58,016 |
5,98,32,32,743 |
|
Liabilities |
|
|
|
Non Current Liabilities |
|
|
|
Financial Liabilities |
|
|
|
Borrowings |
1,09,00,73,147 |
1,09,12,82,248 |
|
Provisions |
21,61,385 |
20,61,647 |
|
Total Non Current Liabilities |
1,09,22,34,532 |
1,09,33,43,895 |
|
Current Liabilities |
|
|
|
Financial Liabilities |
|
|
|
Borrowings |
10,00,61,363 |
10,14,07,897 |
|
Trade payables |
|
|
|
Dues other than to Micro and Small Enterprises |
2,42,69,05,749 |
35,86,23,940 |
|
Other financial liabilities |
1,59,135 |
1,61,061 |
|
Other current liabilities |
42,32,79,589 |
11,94,49,548 |
|
Provisions |
8,92,60,930 |
11,07,32,847 |
|
Total Current Liabilities |
3,03,96,66,766 |
69,03,75,293 |
|
Total Equity and Liabilities |
10,13,25,59,314 |
7,76,69,51,931 |
|
PARTICULARS |
2020 |
2019 |
|
Revenue from Operations |
2,28,22,21,757 |
1,71,93,17,778 |
|
Other Income |
41,16,32,228 |
34,55,45,111 |
|
Total Revenue |
2,69,38,53,985 |
2,06,48,62,889 |
|
Expenses |
|
|
|
Purchases of Stock in Trade |
14,66,79,577 |
59,17,37,640 |
|
Construction/Contract and Project Expenses |
1,67,09,63,194 |
1,20,35,15,448 |
|
Changes in inventories of finished goods, work in progress and |
34,74,86,841 |
34,74,86,841 |
|
Employee benefits expenses |
3,07,93,955 |
8,38,21,604 |
|
Finance Costs |
17,34,65,876 |
11,08,71,759 |
|
Depreciation and amortization expenses |
73,08,524 |
58,52,604 |
|
Other expenses |
34,86,57,192 |
14,42,32,531 |
|
Total Expenses |
2,72,53,55,160 |
1,79,25,44,745 |
|
Profit Before Exceptional Item & Tax |
3,15,01,175 |
27,23,18,144 |
|
Exceptional Item |
5,05,00,000 |
2,00,786 |
|
Profit Before Tax |
8,20,01,175 |
27,21,17,358 |
|
Tax Expense |
|
|
|
Current tax |
- |
9,80,00,000 |
|
Deferred tax |
28,47,000 |
89,99,000 |
|
Total Tax Expense |
28,47,000 |
8,90,01,000 |
|
Profit/(Loss) for the period |
8,48,48,175 |
18,31,16,358 |
|
Other Comprehensive Income |
|
|
|
Items that will not be reclassified to statement of profit or loss |
|
|
|
Remeasurement of defined benefit liabilities/(asset) |
77,255 |
4,97,286 |
|
Total Comprehensive Income |
8,47,70,920 |
18,36,13,644 |
|
Earnings per equity of Rs.2 each on Profit for the year |
|
|
|
Basic |
0.51 |
1.21 |
|
Diluted |
0.51 |
0.99 |
|
Weighted average equity shares used in computing earnings per |
|
|
|
Basic |
16,65,43,464 |
15,15,77,923 |
|
Diluted |
16,76,47,400 |
18,56,04,147 |
|
PARTICULARS |
2020 |
2019 |
|
Cash Flow From Operating Activities: |
|
|
|
Net profit before tax |
8,20,01,175 |
27,21,17,358 |
|
Adjustments for: |
|
|
|
Depreciation |
73,08,524 |
58,52,603 |
|
Profit)/Loss on sale of fixed assets |
12,06,424 |
99,231 |
|
(Profit)/Loss on sale of Investments |
- |
2,00,786 |
|
Remeasurement of defined benefit liabilities/(asset) |
77,255 |
4,97,286 |
|
Interest Expenses |
17,33,93,091 |
10,62,61,494 |
|
Interest Received |
33,66,32,228 |
27,05,45,111 |
|
Operating profit before working capital changes |
23,66,48,109 |
11,42,85,184 |
|
Movements in working capital |
|
|
|
Adjustments for |
|
|
|
(Increase)/Decrease in Sundry Debtors and Other Receivable |
4,12,77,11,375 |
3,01,49,265 |
|
Increase)/Decrease in Inventories |
34,74,86,841 |
34,74,86,841 |
|
Increase/(Decrease) in Current Liabilities |
2,37,20,52,750 |
23,74,70,268 |
|
Cash generated from operations |
1,64,48,19,892 |
3,44,17,876 |
|
Direct taxes paid (net of refunds) |
2,13,15,005 |
7,11,90,615 |
|
Cash flow before Exceptional Item |
1,66,61,34,897 |
3,67,72,738 |
|
Net cash from operating activities |
1,66,61,34,897 |
3,67,72,738 |
|
Cash Flow From Investing Activities |
|
|
|
Purchase of fixed assets |
- |
2,53,76,997 |
|
Sale of fixed assets |
22,63,786 |
59,00,000 |
|
Sale of investments |
97,52,92,000 |
5,26,808 |
|
Advance Paid for Purchase of Land & Building |
- |
67,00,00,000 |
|
Advance Paid for Purchase of Investment |
- |
12,00,00,000 |
|
Purchase of Investment |
- |
1,00,38,22,509 |
|
Inter Corporate Deposits/Loans |
- |
1,82,50,678 |
|
Interest received |
33,66,32,228 |
27,05,45,111 |
|
Net cash used in investing acitivities |
1,31,41,88,014 |
1,56,04,78,265 |
|
Cash Flows From Financing Activities |
|
|
|
Proceeds of Capital |
14,99,99,705 |
1,94,44,57,434 |
|
Proceeds of long term borrowings |
25,55,635 |
21,83,51,366 |
|
Interest paid |
17,33,93,091 |
10,62,61,494 |
|
Dividend Paid |
4,78,03,512 |
3,42,65,196 |
|
Net cash from financing activities |
7,37,52,533 |
2,02,22,82,110 |
|
Net Increase In Cash And Cash Equivalents |
42,56,99,416 |
42,50,31,107 |
|
Cash and cash equivalents at the beginning of the year |
43,62,88,688 |
1,12,57,581 |
|
Cash and cash equivalents at the end of the year |
1,05,89,272 |
43,62,88,688 |
Certainly, here is a summary of the Cash Flow Statement for the years 2020 and 2019:
Cash Flow from Operating Activities:
1. Net Profit before Tax:
In 2020, the net profit before tax was ₹8,20,01,175, representing the earnings before tax expenses.
In 2019, the corresponding figure was significantly higher at ₹27,21,17,358.
2. Adjustments:
Depreciation:
Depreciation expenses amounted to ₹73,08,524 in 2020 and ₹58,52,603 in 2019.
Profit/Loss on Sale of Fixed Assets:
Profits from the sale of fixed assets were ₹12,06,424 in 2020 and ₹99,231 in 2019.
Profit/Loss on Sale of Investments:
There was no profit/loss recorded on the sale of investments in 2020, while in 2019, there was a profit of ₹2,00,786.
Remeasurement of Defined Benefit Liabilities/(Asset):
Remeasurement of defined benefit liabilities/(asset) was ₹77,255 in 2020 and ₹4,97,286 in 2019.
Interest Expenses:
Interest expenses increased from ₹10,62,61,494 in 2019 to ₹17,33,93,091 in 2020.
-Interest Received:
Interest received also increased from ₹27,05,45,111 in 2019 to ₹33,66,32,228 in 2020.
3. Operating Profit before Working Capital Changes:
The operating profit before changes in working capital was ₹23,66,48,109 in 2020 and ₹11,42,85,184 in 2019.
4. Movements in Working Capital:
Sundry Debtors and Other Receivable:
There was a significant increase in sundry debtors and other receivables, amounting to ₹4,1,77,11,375 in 2020 and ₹3,01,49,265 in 2019.
Inventories:
The level of inventories remained constant at ₹34,74,86,841 in both 2020 and 2019.
Current Liabilities:
- There was a substantial increase in current liabilities, reaching ₹2,37,20,52,750 in 2020 compared to ₹23,74,70,268 in 2019.
5. Cash Generated from Operations:
- Cash generated from operations decreased from ₹3,44,17,876 in 2019 to ₹1,64,48,19,892 in 2020.
6. Direct Taxes Paid (Net of Refunds):
Net direct taxes paid (net of refunds) were ₹2,13,15,005 in 2020 and ₹7,11,90,615 in 2019.
7. Cash Flow before Exceptional Item:
- The cash flow before exceptional items was ₹1,66,61,34,897 in 2020 and ₹3,67,72,738 in 2019.
8. Net Cash from Operating Activities:
- Net cash from operating activities mirrored the cash flow before exceptional items, standing at ₹1,66,61,34,897 in 2020 and ₹3,67,72,738 in 2019.
Cash Flow from Investing Activities:
9. Purchase and Sale of Fixed Assets:
There were no purchases of fixed assets in 2020, but ₹2,53,76,997 in 2019.
Sale of fixed assets amounted to ₹22,63,786 in 2020 and ₹59,00,000 in 2019.
10. Sale and Purchase of Investments:
The sale of investments was significant, reaching ₹97,52,92,000 in 2020 and ₹5,26,808 in 2019.
There were no advance payments for the purchase of land & building or investments in 2020, while in 2019, significant advances were made in both categories.
No direct purchase of investments was made in 2020, but ₹1,00,38,22,509 in 2019.
11. Inter Corporate Deposits/Loans:
No inter-corporate deposits or loans were made in 2020, but ₹1,82,50,678 in 2019.
12. Interest Received:
Interest received from investments increased from ₹27,05,45,111 in 2019 to ₹33,66,32,228 in 2020.
13. Net Cash Used in Investing Activities:
- Net cash used in investing activities amounted to ₹1,31,41,88,014 in 2020 and ₹1,56,04,78,265 in 2019.
Cash Flow from Financing Activities:
14. Proceeds of Capital:
Proceeds of capital increased significantly from ₹1,94,44,57,434 in 2019 to ₹14,99,99,705 in 2020.
15. Proceeds of Long Term Borrowings:
- Long-term borrowings resulted in proceeds of ₹25,55,635 in 2020 and ₹21,83,51,366 in 2019.
16. Interest Paid:
Interest paid increased from ₹10,62,61,494 in 2019 to ₹17,33,93,091 in 2020.
17. Dividend Paid:
Dividends paid increased from ₹3,42,65,196 in 2019 to ₹4,78,03,512 in 2020.
18.Net Cash from Financing Activities:
Net cash from financing activities increased significantly, reaching ₹7,37,52,533 in 2020 compared to ₹2,02,22,82,110 in 2019.
Net Increase in Cash and Cash Equivalents:
19.Net Increase in Cash and Cash Equivalents:
- The net increase in cash and cash equivalents was ₹42,56,99,416 in 2020 and ₹42,50,31,107 in 2019.
Cash and Cash Equivalents:
20. Cash and Cash Equivalents at the Beginning and End of the Year:
- Cash and cash equivalents at the beginning of the year in 2020 were ₹43,62,88,688 and at the end of the year were ₹1,05,89,272. In 2019, the corresponding figures were ₹1,12,57,581 and ₹43,62,88,688, respectively.
