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 %)
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ELGI Ultra Annual Reports, Balance Sheet and Financials

ELGI Ultra Industries Limited (ELGI Ultra) Return Comparision with Primex 40 Index

Periods 1 Week 1 Month 3 Months 6 Months 1 Year 3 Years All Time
Primex-40
ELGI Ultra Industries Limited

DTL India Holdings Limited Balance Sheet (Rs)

Particulars

2021

2020

EQUITY AND LIABILITIES

 

 

Shareholders’ Funds

 

 

(a) Share Capital

180.99

180.99

(b) Reserves and Surplus

743.03

864.86

Current Liabilities

 

 

(a) Other current liabilities

12.43

9.21

Total

936.45

1055.06

ASSETS

 

 

Non-current assets

 

 

(a) Non-current investments

879.78

880.21

Current assets

 

 

(a) Cash and Bank Balances

56.38

174.73

(b) Other current assets

0.29

0.12

Total

936.45

1055.06

 DTL India Holdings Limited Profit & Loss Statement (Rs)

Particulars

2021

2020

I. Revenue from Operations

—

—

II. Other Income

19.98

181.16

III. Total Income (I + II)

19.98

181.16

IV. Expenses:

 

 

Other expenses

15.12

20.32

Total expenses

15.12

20.32

V. Profit before tax (III - IV)

4.87

160.84

VI. Profit before extraordinary items and tax

4.87

160.84

VII. Tax expense:

 

 

(1) Current tax

—

—

(2) Deferred tax

—

—

VIII. Profit after Tax from continuing operations (VI-VII)

4.87

160.84

IX. Earnings per equity share:

(in `)

(in `)

Nominal value of share

10

10

(1) Basic

0.27

8.89

(2) Diluted

0.27

8.89

 DTL India Holdings Limited Consolidated Cash Flow Statement (Rs)

Partiulars

2021

2020

CASH FLOW FROM OPERATING ACTIVITIES

 

 

Net Profit Before Tax

4.87

160.84

Dividend Received

-0.18

-180.02

Interest Received

-2.79

-1.15

(Profit) / Loss on sale of Investments

-12.56

-

Operating Profit before WC changes

-10.66

-20.32

Loans and advances

-0.17

-0.11

Increase/(Decrease) in Trade Payable, Current Liabilities, and Provisions

3.22

0.03

Cash generation from operations

-7.61

-20.41

NET CASH USED FROM OPERATIONAL ACTIVITIES (A)

-7.61

-20.41

CASH FLOW FROM INVESTING ACTIVITIES

 

 

Profit / (Loss) on sale of Investments

12.56

-

Sale of Investments

0.42

-

Interest Received

2.79

1.15

Dividend Received

0.18

180.02

CASH FLOW FROM INVESTING ACTIVITIES (B)

15.95

181.17

CASH FLOW FROM FINANCING ACTIVITIES

 

 

Dividend paid

-126.69

-21.83

NET CASH USED FROM FINANCING ACTIVITIES (C)

-126.69

-21.83

NET INCREASE / (DECREASE) IN CASH AND CASH EQUIVALENTS

-118.35

138.94

CASH AND CASH EQUIVALENTS AS AT THE BEGINNING OF THE YEAR

174.73

35.79

CASH AND CASH EQUIVALENTS AS AT THE END OF THE YEAR

56.38

174.73

Certainly, here is a summary of the Cash Flow Statement for the years 2021 and 2020:

CASH FLOW FROM OPERATING ACTIVITIES

- 2021

  - Net Profit Before Tax: 4.87

  - Dividend Received: -0.18

  - Interest Received: -2.79

  - (Profit) / Loss on sale of Investments: -12.56

  - Operating Profit before WC changes: -10.66

  - Loans and advances: -0.17

  - Increase/(Decrease) in Trade Payable, Current Liabilities, and Provisions: 3.22

  - Cash generation from operations: -7.61 (NET CASH USED FROM OPERATIONAL ACTIVITIES)

- 2020

  - Net Profit Before Tax: 160.84

  - Dividend Received: -180.02

  - Interest Received: -1.15

  - Operating Profit before WC changes: -20.32

  - Loans and advances: -0.11

  - Increase/(Decrease) in Trade Payable, Current Liabilities, and Provisions: 0.03

  - Cash generation from operations: -20.41 (NET CASH USED FROM OPERATIONAL ACTIVITIES)

 CASH FLOW FROM INVESTING ACTIVITIES

- 2021

  - Profit / (Loss) on sale of Investments: 12.56

  - Sale of Investments: 0.42

  - Interest Received: 2.79

  - Dividend Received: 0.18

  - CASH FLOW FROM INVESTING ACTIVITIES: 15.95

- 2020

  - Interest Received: 1.15

  - Dividend Received: 180.02

  - CASH FLOW FROM INVESTING ACTIVITIES: 181.17

 CASH FLOW FROM FINANCING ACTIVITIES

- 2021

  - Dividend paid: -126.69

  - NET CASH USED FROM FINANCING ACTIVITIES: -126.69

- 2020

  - Dividend paid: -21.83

  - NET CASH USED FROM FINANCING ACTIVITIES: -21.83

 NET INCREASE / (DECREASE) IN CASH AND CASH EQUIVALENTS

- 2021: -118.35

- 2020: 138.94

 CASH AND CASH EQUIVALENTS

- 2021

  - Beginning of the year: 174.73

  - End of the year: 56.38

- 2020

  - Beginning of the year: 35.79

  - End of the year: 174.73

This breakdown presents the cash flow details for each activity and the resultant changes in cash and cash equivalents over the mentioned years.

ELGI Ultra Industries Annual Report

ELGI Ultra Industries Annual Report 2023-24

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ELGI Ultra Industries Annual Report 2020-21

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ELGI Ultra Industries Annual Report 2019-20

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