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×

Verum Properties Annual Reports, Balance Sheet and Financials

Verum Properties Limited (Verum) Return Comparision with Primex 40 Index

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

Verum Properties Limited Balance Sheet (In Rs)

Particulars

2019

2018

(1) ASSETS

 

 

Non-current assets

 

 

(a) Property, Plant and Equipment

61,320.03

1,06,394.00

(b) Capital work-in-progress

 

 

(c) Goodwill

 

 

(d) Financial Assets

 

 

(i) Investments

-

-

(ii) Trade receivables

 

 

(iii) Loans & Advances

1,67,35,213.00

2,23,87,574.00

(e) Deferred tax assets (net)

39,968.00

33,086.00

(f) Other non-current assets

-

-

(2) Current assets

 

 

(a) Inventories

 

 

(b) Financial Assets

 

 

(i) Investments

-

-

(ii) Trade receivables

2,40,24,664.00

2,55,18,164.00

(iii) Cash and cash equivalents

19,60,671.53

2,54,569.00

(v) Loans & Advances

5,70,45,113.00

5,21,99,160.00

(c) Current Tax Assets (Net)

 

 

(d) Other current assets

5,84,543.00

3,53,792.00

Total Assets

10,04,51,491.56

10,08,52,738.00

EQUITY AND LIABILITIES

 

 

Equity

 

 

(a) Equity Share capital

6,59,75,000.00

6,59,75,000.00

(b) Other Equity

13,09,159.56

10,29,085.03

LIABILITIES

 

 

Non-current liabilities

 

 

(a) Financial Liabilities

 

 

(i) Borrowings

-

-

(ii) Trade payables

 

 

(b) Deferred tax liabilities (Net)

 

-

(c) Other non-current liabilities

-

-

Current liabilities

 

 

(a) Financial Liabilities

 

 

(i) Borrowings

-

-

(ii) Trade payables

1,78,37,304.00

1,80,74,704.00

(b) Other current liabilities

1,51,09,544.00

1,56,55,935.00

(d) Tax Liabilities (Net)

2,20,484.00

1,18,014.00

Total Equity and Liabilities

10,04,51,491.56

10,08,52,738.00

Verum Properties Limited Profit & Loss Statement (In Rs)

Particulars

2019

2018

Revenue From Operations

-

84,85,142.00

Other Income

23,07,509.00

28,87,767.00

Total Income (I+II)

23,07,509.00

1,13,72,909.00

EXPENSES

 

 

Cost of materials consumed

 

 

Purchases of Stock-in-Trade

-

81,73,114.00

Changes in inventories of finished goods,

 

 

Stock-in -Trade and work-in-progress

 

 

Employee benefits expense

10,87,235.00

13,02,242.00

Finance costs

1,247.00

590

Depreciation and amortization expense

45,073.64

84,235.17

Other expenses

7,98,291.00

14,11,900.00

Total expenses (IV)

19,31,846.64

1,09,72,081.17

Profit/(loss) before exceptional items and tax (I- IV)

3,75,662.36

4,00,827.83

Exceptional Items

-

-

Profit/(loss) before tax (V-VI)

3,75,662.36

4,00,827.83

Tax expense:

 

 

(1) Current tax

1,02,470.00

1,18,014.00

(2) Deferred tax

-6,882.00

-17,760.00

(3) Income tax Adjustment

-

-3,684.00

(4) Deferred tax Adjustment

-

-

Profit (Loss) for the period from continuing operations (VII-VIII)

2,80,074.36

3,04,257.83

Profit/(loss) from discontinued operations

-

-

Tax expense of discontinued operations

-

-

Profit/(loss) from Discontinued operations (after tax) (X-XI)

-

-

Profit/(loss) for the period (IX+XII)

2,80,074.36

3,04,257.83

Other Comprehensive Income

-

-

A (i) Items that will not be reclassified to profit or loss

(ii) Income tax relating to items that will not be reclassified to profit or loss

 

 

B (i) Items that will be reclassified to profit or loss

(ii) Income tax relating to items that will be reclassified to profit or loss

Total Other Comprehensive Income

-

-

Total Comprehensive Income for the period (XIII+XIV)(Comprising Profit (Loss) and

 

 

Other Comprehensive Income for the period

2,80,074.36

3,04,257.83

Earnings per equity share

 

 

(1) Basic

0.04

0.05

(2) Diluted

0.04

0.05

Verum Properties Limited Consolidated Cash Flow Statement (In Rs)

Particulars

2019

2018

 

(A)CASH FLOW FROM OPERATING ACTIVITIES:-

 

 

 

1.Net profit before tax

3,75,662

4,00,828

 

2.Adjustment for:

 

 

 

Add: Depreciation & Amortisation Expenses

45,074

84,235

 

Add: Amortization Expenses / Written off

-

-

 

Less: Other Income

-23,07,509

-28,87,767

 

Operating Profit before Working capital changes

-18,86,773

-24,02,704

 

3.Working Capital Changes:

 

 

 

Decrease (Increase) in Trade & Other Receivables

14,93,500

-28,32,805

 

Decrease (Increase) in Other Current Assets

-2,30,751

-1,73,454

 

Decrease (Increase) in Other Non Current Assets

-

-

 

Increase (Decrease) in Trade & Other Payables

-2,37,400

-72,74,906

 

Increase (Decrease) in Current Liabilities & Provisions

-

-

 

Increase (Decrease) in Other Liabilities

-5,46,391

1,23,98,370

 

Net Changes in Working Capital

4,78,958

21,17,205

 

Cash Generated from Operations

-14,07,815

-2,85,499

 

Adjustment of Taxes

 

1,15,319

 

Net Cash Flow from Operating Activities (A)

-14,07,815

-4,00,818

 

(B.) CASH FLOW FROM INVESTING ACTIVITIES :

 

 

 

Purchase of Property, Plant & Equipment

-

-

 

Non Current Financial Assets

 

 

 

(Increase) Decrease in Loans & Advances

56,52,361

-64,90,614

 

Current Financial Assets

 

 

 

(Increase) Decrease in Loans & Advances

-48,45,953

22,45,892

 

Other Income

23,07,509

28,87,767

 

Increase in Other Non Current Assets

 

-

 

(Increase) Decrease in Current Investments

-

-

 

Net Cash Flow from Investing Activities (B)

31,13,917

-13,56,955

 

(C.) CASH FLOW FROM FINANCING ACTIVITIES :

 

 

 

Issue of share capital and Proceeds from Share Application Money

-

-

 
 

Non Current Financial Assets

 

 

 

Increase / (Decrease) in Borrowings

-

-

 

Current Financial Assets

 

 

 

Increase / (Decrease) in Borrowings

-

-

 

Increase in Preliminary Expenses

-

-

 

Increase/(Decrease) from Other non-current liabilities

-

-

 

Net Cash Flow from Financing Activities (C)

-

-

 

Net Increase / (Decrease) in Cash & Cash Equivalents ( A-B+C )

17,06,102

-17,57,773

 

Cash and cash equivalents at the beginning of the year / Period

2,54,569

20,12,342

 

Cash and cash equivalents at the end of the year/ Period

19,60,672

2,54,569

 

Here is a summary of the Cash Flow Statement for the years 2019 and 2018:

1. Operating Activities (A):

   - The net cash flow from operating activities was negative Rs 14,07,815 in 2019 and negative Rs 4,00,818 in 2018.

   - Adjustments to arrive at operating cash flow include adding depreciation and amortization expenses and subtracting other income.

   - Working capital changes significantly impacted operating cash flow. Notable changes include increases in trade and other receivables, other liabilities, and decreases in trade and other payables.

2. Investing Activities (B):

   - The net cash flow from investing activities was positive Rs 31,13,917 in 2019 and negative Rs 13,56,955 in 2018.

   - Major cash flows in investing activities include an increase in loans and advances, both non-current and current, and other financial assets. Notably, there were no purchases of property, plant, and equipment.

3. Financing Activities (C):

   - No specific financing activities were reported for either 2019 or 2018, resulting in a net cash flow from financing activities of zero.

4. Overall Cash Position:

   - The net increase/decrease in cash and cash equivalents for 2019 was positive Rs 17,06,102, while for 2018, it was negative Rs 17,57,773.

   - The company had cash and cash equivalents of Rs 19,60,672 at the end of 2019, compared to Rs 2,54,569 at the end of 2018.

Financial Ratios (NA)

Dividend History (NA)

Annual Report

Verum Properties Annual Report 2021-22

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Verum Properties Annual Report 2020-21

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