Name: Deepjyoti Textiles Unquoted Share Price
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Deepjyoti Textiles Limited (DEEPJYOTI) Return Comparision with Primex 40 Index

Periods	1 Week	1 Month	3 Months	6 Months	1 Year	3 Years	All Time
Primex-40
Deepjyoti Textiles Limited

Standalone 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

Standalone 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

Revenue from Operations of the company decreased by 47.11% from Rs. 485.18 lakhs in FY 2021 to Rs. 256.55 lakhs in FY 2022.
In FY 2021, the company suffered a loss of Rs. 90.04 lakhs. In FY 2022, the company suffered a loss of Rs.206.30 lakhs i.e. an increase of 129.12% in loss.
Due to loss incurred by the Company, the Directors have not recommended any dividend for the past 4 years.
The Current Ratio of the company as of 31st March 2021 was 9.63.
The book value of the company as of 31st March 2021 was Rs. 14.83.

Deepjyoti Textiles Annual Report

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