| Periods | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | All Time |
|---|---|---|---|---|---|---|---|
| Primex-40 | |||||||
| Uttaranchal Leasing Limited |
|
Particulars |
2021 |
2020 |
|
Assets |
|
|
|
(1) Non Current Assets |
|
|
|
(a) Financial Assets |
|
|
|
(i) Investments |
61,824,375 |
61,824,375 |
|
(ii) Other Financial Assets |
165,124,506 |
144,828,089 |
|
(b) Non -Current Tax Assets (Net) |
1,133,080 |
919,415 |
|
(c) Deferred Tax Assets (Net) |
34,111 |
34,111 |
|
Total Non Current Assets |
228,116,072 |
207,605,990 |
|
(2) Current Assets |
|
|
|
(a) Inventories |
- |
449,269 |
|
(b) Financial Assets |
|
|
|
(i) Cash and Cash Equivalents |
452,644 |
663,826 |
|
(c) Other Current Assets |
270,480 |
33,200 |
|
Total Current Assets |
723,124 |
1,146,296 |
|
Total Assets |
228,839,196 |
208,752,286 |
|
Equity And Liabilities |
|
|
|
(1) Equity |
|
|
|
(a) Equity Share capital |
14,000,000 |
14,000,000 |
|
(b) Other Equity |
12,015,230 |
10,175,682 |
|
Total Equity |
26,015,230 |
24,175,682 |
|
(2) Non Current Liabilities |
|
|
|
(a) Financial Liabilities |
|
|
|
i) Borrowings |
194,810,382 |
177,139,717 |
|
(b) Provisions |
914,783 |
832,463 |
|
Total Non Current Liabilities |
195,725,165 |
177,972,180 |
|
(3) Current Liabilities |
|
|
|
(a) Other Current liabilities |
5,961,901 |
5,839,524 |
|
(b) Current Tax Liabilities (Net) |
1,136,900 |
764,900 |
|
Total Current Liabilities |
7,098,801 |
6,604,424 |
|
Total Equity and Liabilities |
228,839,196 |
208,752,286 |
|
Particulars |
2021 |
2020 |
|
REVENUE : |
|
|
|
Revenue from Operations |
14,718,736 |
9,827,999 |
|
Total Revenue |
14,718,736 |
9,827,999 |
|
EXPENSES: |
|
|
|
Employee benefits expense |
4,993,000 |
2,841,213 |
|
Change in Inventories |
449,269 |
636,799 |
|
Finance cost |
4,817,752 |
3,150,269 |
|
Other expenses |
1,511,946 |
758,908 |
|
Total Expenses |
11,771,967 |
7,387,189 |
|
Profit Before Tax |
2,946,769 |
2,440,810 |
|
Tax expense |
|
|
|
Current tax |
1,015,900 |
638,500 |
|
Deferred tax |
9,000 |
- |
|
Total Tax Expense |
1,024,900 |
638,500 |
|
Profit for the year |
1,921,869 |
1,802,310 |
|
Total comprehensive income/(loss) for the year |
1,921,869 |
1,802,310 |
|
Earnings per equity share: |
|
|
|
Basic |
1.37 |
1.29 |
|
Diluted |
1.37 |
1.29 |
|
Particulars |
2021 |
2020 |
|
A. Cash Flow from Operating Activities: |
|
|
|
Net Profit before tax |
2,946,769 |
2,440,810 |
|
Operating profit before working capital changes |
2,946,769 |
2,440,810 |
|
Adjustments for: |
|
|
|
(Increase)/ Decrease In Other Current Assets |
-237,280 |
-33,200 |
|
(Increase)/ Decrease In Other Current Tax |
-213,665 |
-742,885 |
|
(Increase)/ Decrease In inventories |
449,269 |
636,799 |
|
Increase/ (Decrease) In Other Current Liabilities |
122,377 |
-2,335,496 |
|
Increase/ (Decrease) In Short Term Provisions |
-271,701 |
28,304 |
|
Cash Generated from Operations |
2,795,769 |
-5,667 |
|
Income Taxes Paid (Gross) |
-1,024,900 |
-643,900 |
|
Net cash from/ (used in) operating activities (A) |
1,770,869 |
-649,567 |
|
B. Cash Flow from Investing Activities : |
|
|
|
Purchase/ Sales of investments |
- |
71,450 |
|
Proceeds from Long - Term Loans and Advances |
-20,296,417 |
-93,865,261 |
|
Net cash from/ (used in) investing activities (B) |
-20,296,417 |
-93,793,811 |
|
C. Cash Flow from Financing Activities: |
|
|
|
Long Term Borrowings |
17,670,665 |
94,071,461 |
|
Long Term Provisions |
82,320 |
373,911 |
|
Net cash used in financing activities (C) |
17,752,985 |
94,445,372 |
|
Net increase/ (decrease) in cash or cash equivalents (A+B+C) |
-772,563 |
1,994 |
|
Cash and cash equivalent at the beginning of the year |
663,826 |
661,833 |
|
Cash and cash equivalent at the end of the year |
452,644 |
663,826 |
Certainly, here is a summary of the Cash Flow Statement for the years 2021 and 2020:
A. Cash Flow from Operating Activities:
1. Net Profit before Tax:
2021: The company reported a net profit before tax of 2,946,769 Rs, reflecting the profitability before considering tax implications.
2020: In the previous year, the net profit before tax was 2,440,810 Rs.
2. Operating Profit before Working Capital Changes:
2021: The operating profit before adjustments for working capital changes was 2,946,769 Rs.
2020: Similarly, in 2020, the operating profit before working capital changes amounted to 2,440,810 Rs.
3. Adjustments for Working Capital Changes:
(Increase)/Decrease In Other Current Assets:
2021: There was a decrease of -237,280 Rs in other current assets, impacting the operating cash flow.
2020: A decrease of -33,200 Rs was observed in the previous year.
(Increase)/Decrease In Other Current Tax:
2021: The company experienced a decrease of -213,665 Rs in other current tax, influencing the overall cash flow.
2020: A decrease of -742,885 Rs was reported in the previous year.
(Increase)/Decrease In Inventories:
2021: The company saw an increase of 449,269 Rs in inventories, impacting the cash generated from operations.
2020: An increase of 636,799 Rs was noted in the previous year.
Increase/(Decrease) In Other Current Liabilities:
2021: Other current liabilities decreased by -122,377 Rs, affecting the overall cash flow.
2020: Other current liabilities decreased by -2,335,496 Rs in the previous year.
Increase/(Decrease) In Short Term Provisions:
2021: Short-term provisions decreased by -271,701 Rs.
2020: An increase of 28,304 Rs was observed in the previous year.
4. Cash Generated from Operations:
2021: The cash generated from operations in 2021 amounted to 2,795,769 Rs, indicating the net cash flow generated from the company 's core business activities.
2020: In the previous year, the cash generated from operations was -5,667 Rs, suggesting a negative impact on cash flow.
5. Income Taxes Paid (Gross)
2021: Income taxes paid gross amounted to -1,024,900 Rs, reflecting the tax payments made during the year.
2020: In the previous year, income taxes paid gross were -643,900 Rs.
6. Net Cash from/(Used in) Operating Activities (A):
2021: The net cash flow from operating activities in 2021 was 1,770,869 Rs.
2020: In the previous year, the net cash flow from operating activities was -649,567 Rs, indicating an improvement in cash flow generation.
B. Cash Flow from Investing Activities:
1. Purchase/Sales of Investments:
2021: No information is provided for the purchase/sales of investments.
2020: Sales of investments amounted to 71,450 Rs in the previous year.
2. Proceeds from Long-Term Loans and Advances:
2021: The company received proceeds of -20,296,417 Rs from long-term loans and advances.
2020: In the previous year, the proceeds were -93,865,261 Rs, indicating a significant reduction in long-term borrowings.
3. Net Cash from/(Used in) Investing Activities (B):
2021: The net cash flow from investing activities in 2021 was -20,296,417 Rs.
2020: In the previous year, the net cash flow from investing activities was -93,793,811 Rs.
C. Cash Flow from Financing Activities:
1. Long Term Borrowings:
2021: Long-term borrowings increased by 17,670,665 Rs.
2020: In the previous year, long-term borrowings increased by 94,071,461 Rs.
2. Long Term Provisions:
2021: Long-term provisions increased by 82,320 Rs.
2020: In the previous year, long-term provisions increased by 373,911 Rs.
3. Net Cash Used in Financing Activities (C):
2021: The net cash used in financing activities in 2021 was 17,752,985 Rs.
2020: In the previous year, the net cash used in financing activities was 94,445,372 Rs.
Summary:
Net Increase/(Decrease) in Cash or Cash Equivalents (A+B+C):
2021: There was a net decrease of -772,563 Rs in cash or cash equivalents.
2020: In the previous year, there was a net increase of 1,994 Rs.
Opening Balance of Cash and Cash Equivalents:
2021: The opening balance was 663,826 Rs.
2020: In the previous year, the opening balance was 661,833 Rs.
Closing Balance of Cash and Cash Equivalents:
2021: The closing balance was 452,644 Rs.
2020: In the previous year, the closing balance was 663,826 Rs.
This detailed breakdown provides insights into the cash flows from operating, investing, and financing activities, offering a comprehensive view of Aditri Industries Limited 's financial activities during the specified years.
