Alba Polymers Annual Report

Unlisted Deals:

ador powertron 500.00 (4,900.00 %) amol minechem 601.00 (0.17 %) anglo french drugs 950.00 (2.15 %) anugraha valve 510.00 (0.99 %) apl metals 40.00 (-2.44 %) apollo fashion 92.00 (-4.17 %) arkfin investments 50.00 arohan 250.00 (-1.96 %) assam carbon 310.00 (-1.59 %) avalokiteshvar 242.00 (0.83 %) axles india 680.00 (0.74 %) balmer lawrie 200.00 (-0.99 %) bharat hotels 375.00 (-1.32 %) bima mandi 235.00 (-2.08 %) bira 545.00 (-0.91 %) blsx limited 35.00 (2.94 %) boat 1,550.00 (-1.90 %) c & s electric 1,070.00 (1.90 %) cable corporation 24.50 (2.08 %) capgemini 14,600.00 (-1.02 %) care health 185.00 (-1.60 %) carrier aircon 550.00 (0.92 %) cial 470.00 (-1.05 %) csk 198.00 (-0.50 %) dalmia refract 270.00 (-1.82 %) dfm foods 467.00 dsp merrill lynch 1,000.00 east india pharma 39.00 (-2.50 %) eaton fluid 445.00 (1.14 %) electronica plastic 4,500.00 (2.27 %) elgi ultra 400.00 elofic industries 2,850.00 (1.79 %) esl steel 42.00 (-2.33 %) fincare business 87.00 (1.16 %) fincare sfbl 205.00 (1.49 %) finopaytech limited 149.00 (-0.67 %) flipkart india 231,001.00 (0.00 %) frick india 3,500.00 (-1.41 %) gkn driveline 1,750.00 (2.94 %) goodluck defence 296.00 (-1.00 %) group pharma 300.00 gynofem healthcare 59.00 (-1.67 %) hazira cargo terminals limited 205.00 (1.49 %) hdb financial 1,210.00 (-1.22 %) hdfc ergo 370.00 (1.70 %) hdfc securities 11,300.00 (-2.59 %) hella india 900.00 (-2.17 %) hero fincorp 1,980.00 (-0.50 %) hexaware 985.00 (-0.51 %) hicks 1,600.00 (1.59 %) hira ferro 200.00 (2.56 %) honeywell electrical 7,200.00 (1.41 %) ikf finance 320.00 (-3.03 %) incred financial 10.00 (1.01 %) incred holdings 156.00 (-1.27 %) india carbon 1,120.00 (-1.32 %) india exposition 121.00 (0.83 %) indian potash 3,100.00 (-1.59 %) indian seamless 195.00 (2.63 %) indo alusys 25.75 (-0.96 %) indofil 1,430.00 (-0.69 %) infinite computer 405.00 (1.25 %) inkel 22.50 (-2.17 %) jana small finance bank 75.00 kel 575.00 (0.88 %) kial 137.00 (-0.72 %) klm axiva 15.50 (3.33 %) kurlon limited 1,275.00 (1.59 %) lava 45.00 (-2.17 %) mahindra rural mrhfl 100.00 manipal housing 74.00 (2.07 %) manjushree technopack 875.00 (0.57 %) martin & harris 820.00 (-1.20 %) matrix gas 810.00 (-2.41 %) merino 3,250.00 (-1.52 %) minosha 282.00 (0.71 %) mitsubishi heavy 207.00 (-0.48 %) mkcl 435.00 (1.16 %) mobikwik 640.00 (-1.54 %) mohan meakin 2,400.00 (2.13 %) mohfl 13.25 (-1.85 %) msei 1.80 (-2.70 %) msil 34.00 (3.03 %) nayara energy 690.00 (1.47 %) nayara energy ncd 320.00 (1.59 %) ncdex 200.00 (-0.99 %) ncl buildtek 310.00 (-3.13 %) ncl holdings 106.00 (0.95 %) nsdl 850.00 (3.03 %) nse india 1,850.00 (-2.63 %) onix renewable 16,000.00 (6.67 %) orbis financial 400.00 (-1.23 %) oswal minerals 60.10 (-1.48 %) otis elevator 4,100.00 (2.50 %) oyo rooms 53.00 (-1.85 %) panasonic appliances 262.00 (0.77 %) paymate india 500.00 (-1.96 %) pharmeasy 8.50 (3.03 %) pharmed limited 620.00 (0.81 %) philips domestic 675.00 (-1.46 %) philips india 925.00 (-0.54 %) pnb metlife 70.00 proyuga adtech 25.00 purity flexpack 20.00 ramaraju surgical 265.00 (1.92 %) rapido 16,650.00 (0.03 %) rasoi 82,000.00 (2.50 %) reliance gic 480.00 (-2.04 %) resins plastics 525.00 (-0.94 %) ring plus aqua 560.00 (1.82 %) rrp s4e innovation 300.00 (-3.23 %) sab miller 535.00 (0.94 %) sbi amc 2,650.00 (-1.12 %) sbi general insurance 621.00 (0.16 %) scottish assam 505.00 (1.00 %) shriram life 261.00 (0.38 %) sigachi laboratories 36.00 (-2.70 %) signify 1,325.00 (-1.85 %) smile microfinance 51.00 (-1.92 %) sterlite grid 5 275.00 (-3.51 %) sterlite power 590.00 (-1.67 %) studds 980.00 (3.16 %) svsml 315.00 (2.94 %) t stanes 800.00 (1.27 %) tata capital 900.00 (-1.10 %) trl krosaki 1,750.00 (-1.41 %) urban tots 64.00 (-1.54 %) utkarsh coreinvest 290.00 (-1.69 %) vikram solar 445.00 (-1.11 %) vivriti capital 1,040.00 (-0.95 %)

Alba Polymers Limited (Alba Polymers ) Return Comparision with Primex 40 Index

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

Alba Polymers Cash Flow Statement for the last two years (Rs. In crores)

Particulars	31st March 2021	31st March 2020
Cash Flow Summary
Cash and Cash Equivalents at Beginning of the year	0.02	0.03
Net Cash from Operating Activities	-0.46	-0.32
Net Profit before Tax & Extraordinary Items	0	0.02
Others	-0.37	-0.61
Total Adjustments (PBT & Extraordinary Items)	-0.37	-0.61
Op. Profit before Working Capital Changes	-0.38	-0.59
Trade & 0th receivables	0	0.28
Others	-0.07	0.01
Total (OP before Working Capital Changes)	-0.07	0.29
Cash Generated from/(used in) Operations	-0.45	-0.31
Direct Taxes Paid	-0.01	-0.02
Total-others	-0.01	-0.02
Cash Flow before Extraordinary Items	-0.46	-0.32
Net Cash Used in Investing Activities	0.52	0.31
Others	0.52	0.31
Net Cash Used in Financing Activities	0	0
Proceeds from Issue of shares (incl share premium)	0	0
Share Application Money	0	0
Net Inc/(Dec) in Cash and Cash Equivalent	0.06	-0.01
Cash and Cash Equivalents at End of the year	0.08	0.02

Summary of Alba Polymers ' Cash Flow Statement for the year ending March 31, 2021:

Operating Activities:

Op. Profit before Working Capital Changes: The operating profit before considering changes in working capital was Rs. -0.38 crores in 2021, compared to Rs. -0.59 crores in 2020.

Trade & Other Receivables: There were no significant changes in trade and other receivables in 2021, as the value remained at Rs. 0 crores.
Other Operating Activities: Other operating activities resulted in a cash outflow of Rs. -0.07 crores in 2021, compared to a cash inflow of Rs. 0.01 crores in 2020.
Cash Generated from/(used in) Operations: The overall cash generated from operating activities was negative at Rs. -0.45 crores in 2021, compared to Rs. -0.31 crores in 2020.

Investing Activities:

Net Cash Used in Investing Activities: The company utilized Rs. 0.52 crores in investing activities in 2021, primarily for investments or acquisitions. In 2020, the net cash used in investing activities was also Rs. 0.31 crores.

Financing Activities:

Net Cash Used in Financing Activities: There were no financing activities reported in 2021 or 2020, indicating no significant cash inflows or outflows from financing sources.

Overall Cash Flow:

Cash Flow before Extraordinary Items: The net cash flow before accounting for extraordinary items was negative at Rs. -0.46 crores in 2021, compared to Rs. -0.32 crores in 2020.
Net Increase/(Decrease) in Cash and Cash Equivalents: The company experienced a slight net increase in cash and cash equivalents of Rs. 0.06 crores in 2021, compared to a net decrease of Rs. -0.01 crores in 2020.
Cash and Cash Equivalents at the End of the Year: The closing balance of cash and cash equivalents for 2021 was Rs. 0.08 crores, compared to Rs. 0.02 crores in 2020.

Funds Flow Statement of Alba Polymers Limited (Rs. In crores)

Particulars	Mar-21	Mar-20
Sources of funds
Cash profit	0	0.02
Increase in equity	0	14.71
Increase in loan funds	0	0.11
Decrease in working capital	0.12	0
Total Inflow	0.12	14.84
Application of funds
Decrease in net worth	0	0.24
Decrease in loan funds	0.11	0
Increase in gross block	0	0.01
Increase in working capital	0	14.6
Total Outflow	0.11	14.85