| Periods | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | All Time |
|---|---|---|---|---|---|---|---|
| Primex-40 | |||||||
| Deepjyoti Textiles Limited |
BALANCE SHEET OF DEEPJYOTI TEXTILES LIMITED (In Rs. Lakhs)
|
PARTICULARS |
31st March 2022 |
31st March 2021 |
31st March 2020 |
|
ASSETS |
|||
|
NON CURRENT ASSETS |
|||
|
Property, Plant & Equipment |
14.10 |
18.87 |
3.06 |
|
Financial Assets |
3.24 |
3.07 |
152.89 |
|
Deferred Tax Assets (Net) |
2.17 |
0.14 |
- |
|
Other Non Current Assets |
- |
5.29 |
10.58 |
|
TOTAL NON CURRENT ASSETS |
19.51 |
27.37 |
166.53 |
|
CURRENT ASSETS |
|||
|
Inventories |
9.46 |
- |
35.40 |
|
Trade receivables |
196.99 |
71.98 |
513.70 |
|
Cash and cash equivalent |
354.76 |
220.55 |
325.33 |
|
Other Financial assets |
177.10 |
341.77 |
- |
|
Current Tax Assets |
16.60 |
4.84 |
2.50 |
|
Other current assets |
52.65 |
294.56 |
9.49 |
|
TOTAL CURRENT ASSETS |
807.56 |
933.69 |
886.42 |
|
TOTAL ASSETS |
827.07 |
961.06 |
1052.95 |
|
EQUITY AND LIABILITIES |
|||
|
EQUITY |
|||
|
Equity Share Capital |
501 |
501 |
501 |
|
Other Equity |
242.22 |
448.52 |
536.43 |
|
TOTAL EQUITY |
743.22 |
949.52 |
1037.43 |
|
LIABILITIES |
|||
|
NON CURRENT LIABILITIES |
|||
|
Deferred Tax Liabilities |
- |
- |
0.93 |
|
TOTAL NON CURRENT LIABILITIES |
- |
- |
0.93 |
|
CURRENT LIABILITIES |
|||
|
Trade Payables |
72.08 |
0.17 |
3.02 |
|
Other Current Liabilities |
11.77 |
11.37 |
11.57 |
|
TOTAL CURRENT LIABILITIES |
83.85 |
11.54 |
14.59 |
|
TOTAL LIABILITIES |
83.85 |
11.54 |
15.52 |
|
TOTAL EQUITY AND LIABILITIES |
827.07 |
961.06 |
1052.95 |
PROFIT & LOSS STATEMENT OF DEEPJYOTI TEXTILES LIMITED (In Rs. Lakhs)
|
PARTICULARS |
2022 |
2021 |
2020 |
2019 |
|
Revenue from Operations |
256.55 |
485.18 |
1909.23 |
2325.54 |
|
EBITDA |
(201.79) |
(85.1) |
(18.3) |
(436.17) |
|
EBITDA margins |
(78.65)% |
(17.53)% |
(0.95)% |
(18.75)% |
|
Finance Cost |
- |
- |
- |
- |
|
Depreciation |
6.54 |
3.87 |
0.56 |
1.14 |
|
Other Income |
14.09 |
15.79 |
24.66 |
26.69 |
|
Profit/Loss before Exceptional items and Tax |
(208.33) |
(88.97) |
(18.87) |
582.19 |
|
Exceptional items |
- |
- |
- |
- |
|
Total Tax |
(2.03) |
1.07 |
(1.09) |
(1.55) |
|
Profit After Tax (PAT) |
(206.30) |
(90.04) |
(17.77) |
(20.53) |
|
PAT Margin |
(80.41)% |
(18.55)% |
(0.93)% |
(0.88)% |
|
EPS |
(4.12) |
(1.80) |
(0.35) |
(0.41) |
PERFORMANCE OF THE COMPANY
