Delta Impex Limited Annual Report and Financials

Particulars

2020

2019

I    ASSETS

(1)   Non - Current Assets

Financial Assets

(i)  Investments

258.35

731.55

Deffered Tax Assets

-0.61

31.01

(2)  Current Assets

Financial Assets

(iii)  Cash and Cash Equivalents

2,541.60

2,052.41

Current Tax Assets (Net)

57.35

68.25

Total Assets

2,856.68

2,883.21

II   EQUITY AND LIABILITIES

(1)  Equity

     Equity Share capital Other Equity

2,695.00

2,695.00

     Other Equity

110.82

101.82

(2)   Liabilities

(b)   Current liabilities

Financial Liabilities

(i)  Borrowings

50.86

77.02

(iii)  Other financial liabilities Other current liabilities

-

9.37

Total Equity and Liabilities

2,856.68

2,883.21

Particulars

2020

2019

I.INCOME

Revenue From Operations Other Income

-662.89

787.44

Total Income (I)

662.89

787.44

II.EXPENSES

Employee Benefits Expense

360

360

Finance Costs

165.02

Other Expenses

-279.61

263.53

Total Expenses (II)

639.61

788.55

III.Profit before exceptional items and tax (I-II)

23.27

-1.1

V.Profit / (Loss) before tax (III-IV)

23.27

-1.1

VI.Tax Expense:

(1)Current Year Taxes

14.27

11.71

(2)Previous Year Taxes

-12.17

VII.Profit / (Loss) for the period from continuing operations (V-VI)

9

-0.64

X.Profit/(loss) from Discontinued Operations (after tax) (VIII-IX)

9

-0.64

XIII.Total Comprehensive Income for the period (XI + XII)

-9

-0.64

XIV. Earnings per equity share (for continuing operation) :

(1)  Basic (In Rs.)

0

0

(2)  Diluted (In Rs.)

0

0

(3)  Nominal Value (In Rs.)

5

5

Particulars

2020

2019

A. Cash Flow from Operating Activities

Profit Before Tax

23.27

-1.1

Adjustments for :

   Interest Expenses

-

-165.02

Operating Profit before Working Capital Changes (1+2)

23.27

163.92

Change in Working Capital: (Excluding Cash & Bank Balances)

Current Tax Assets

10.9

-32.23

Financial Liabilities

   Trade Payables

-26.16

0.47

Other Current Liabilities

-9.37

-9.32

Change in Working Capital

-24.63

-41.07

Cash Generated From Operations (3+4)

-1.36

122.84

Less : Taxes Paid for Current Year

-14.27

-11.71

Less: Deferred Tax Expenses

31.62

-

Net Cash Flow from Operating Activities (5-6)

15.99

111.14

B. Cash Flow from Investing Activities:

Sale of financial instruments

-473.2

-3,625.92

Net Cash Generated/(Used) in Investing Activities:

473.2

3,625.92

C.Net Cash Flow From Financing Activities:

-

Repayments of Long-Term Borrowings (Including finance lease)

-

-1,774.48

Interest paid

-

-165.02

Net Cash Generated/(Used) from Financing Activities:

-1,939.50

D.Net Change in Cash & cash equivalents (A+B+C)

489.19

1,797.55