Asianlakto Industries Annual Reports, Balance Sheet and Financials

Particulars

31st March 2022

31st March 2021

31st March 2020

SOURCES OF FUNDS :

 Share Capital

5.8

5.8

5.8

 Reserves Total

7.39

7.28

6.97

Total Shareholders Funds

13.19

13.08

12.77

 Secured Loans

24.65

24.09

22.41

 Unsecured Loans

0

0

1.45

Total Debt

24.65

24.09

23.86

Total Liabilities

37.84

37.17

36.63

APPLICATION OF FUNDS :

 Gross Block

14.1

12.54

12.54

 Less : Accumulated Depreciation

9.18

8.84

8.4

 Net Block

4.92

3.7

4.14

Current Assets, Loans & Advances

 Inventories

18.03

18.66

18.83

 Sundry Debtors

15.2

15.7

13.96

 Cash and Bank

0.21

0.17

0.19

 Loans and Advances

0.5

0.08

0.04

Total Current Assets

33.94

34.61

33.01

Less : Current Liabilities and Provisions

 Current Liabilities

1.32

1.45

0.83

Total Current Liabilities

1.32

1.45

0.83

Net Current Assets

32.62

33.16

32.19

 Other Assets

0.31

0.31

0.31

Total Assets

37.85

37.17

36.64

Particulars

2022

2021

2020

INCOME :

 Sales Turnover

23.59

31.67

53.66

Net Sales

23.59

31.67

53.66

 Other Income

0.67

0.07

0.02

 Stock Adjustments

0.01

0.03

0.03

Total Income

24.27

31.77

53.71

EXPENDITURE :

 Raw Materials

17.95

22.34

41.28

 Employee Cost

2.04

2.95

3.33

 Other Manufacturing Expenses

0.79

1.95

0.17

 Selling and Administration Expenses

1.09

1.81

1.62

 Miscellaneous Expenses

0.01

0

3.96

Total Expenditure

21.89

29.05

50.36

Operating Profit

2.38

2.72

3.35

 Interest

1.57

1.9

1.85

Gross Profit

0.81

0.82

1.5

 Depreciation

0.66

0.43

0.47

Profit Before Tax

0.15

0.39

1.03

 Tax

0

0

0.26

 Deferred Tax

0.04

0.09

0

Reported Net Profit

0.11

0.31

0.77

 Extraordinary Items

-0.01

0

0

Adjusted Net Profit

0.12

0.31

0.77

P & L Balance brought forward

6.48

6.17

5.4

P & L Balance carried down

6.59

6.48

6.17

Earnings Per Share-Unit Curr

0.19

0.53

1.33

Earnings Per Share(Adj)-Unit Curr

0.19

0.53

1.33

Book Value-Unit Curr

22.73

22.54

22.01

Book Value(Adj)-Unit Curr

22.73

22.54

22.01

Particulars

31st March 2022

31st March 2021

31st March 2020

Cash Flow Summary

Cash and Cash Equivalents at Beginning of the year

0.17

0.19

0.23

 Net Cash from Operating Activities

-7.85

0.3

1.54

Net Profit before Tax & Extraordinary Items

0.15

0.39

1.03

Depreciation

0.66

0.43

0.47

Interest (Net)

1.57

1.9

1.67

Total Adjustments (PBT & Extraordinary Items)

2.23

2.32

2.14

Op. Profit before Working Capital Changes

2.39

2.71

3.17

Trade & 0th receivables

0.5

-1.74

-2.64

Inventories

0.63

0.16

-0.8

Trade Payables

0.14

0.34

-0.05

Change in Borrowing

-8.18

0

0

Others

-3.31

-1.09

2.14

Total (OP before Working Capital Changes)

-10.21

-2.33

-1.35

Cash Generated from/(used in) Operations

-7.83

0.39

1.82

Direct Taxes Paid

-0.03

-0.09

-0.28

Total-others

-0.03

-0.09

-0.28

Cash Flow before Extraordinary Items

-7.85

0.3

1.54

 Net Cash Used in Investing Activities

-1.89

0.01

-0.14

Purchased of Fixed Assets

-1.89

0

-0.14

Sale of Investments

0

0.01

0

 Net Cash Used in Financing Activities

9.78

-0.33

-1.44

Proceed from 0ther Long Term Borrowings

11.36

1.56

0.23

Interest Paid

-1.57

-1.9

-1.67

Net Inc/(Dec) in Cash and Cash Equivalent

0.04

-0.02

-0.04

Cash and Cash Equivalents at End of the year

0.21

0.17

0.19

Particulars

2022

2021

2020

Key Ratios

Debt-Equity Ratio

1.86

1.85

1.85

Long Term Debt-Equity Ratio

0.84

0.35

0.31

Current Ratio

2.32

1.64

1.58

Turnover Ratios

Fixed Assets Turnover Ratio

1.77

2.53

3.41

Inventory Turnover Ratio

1.29

1.69

2.91

Debtors Turnover Ratio

1.53

2.14

4.25

Total Asset Turnover Ratio

0.63

0.86

1.52

Interest Cover Ratio

1.1

1.21

1.56

PBIDTM (%)

10.09

8.59

6.24

PBITM (%)

7.29

7.23

5.37

PBDTM (%)

3.43

2.59

2.8

CPM (%)

3.26

2.34

2.31

APATM (%)

0.47

0.98

1.43

ROCE (%)

4.59

6.23

8.16

RONW (%)

0.84

2.4

6.22

Particulars

2022

2021

2020

Dividend per Share

Nil

Nil

Nil