Unlisted Deals:
ador powertron 500.00 (4,900.00 %) aitmc formerly avpl 62.00 (-6.06 %) amol minechem 601.00 (0.17 %) anglo french drugs 950.00 (2.15 %) anugraha valve 525.00 (2.94 %) apl metals 39.00 (-2.50 %) apollo fashion 90.00 (-2.17 %) arohan 250.00 (-1.96 %) assam carbon 330.00 (1.54 %) avalokiteshvar 242.00 (0.83 %) axles india 655.00 (-3.68 %) balmer lawrie 200.00 (-0.99 %) bharat hotels 380.00 (-1.30 %) bima mandi 235.00 (-2.08 %) bira 545.00 (-0.91 %) blsx limited 35.00 (2.94 %) boat 1,600.00 (3.23 %) c & s electric 1,070.00 (1.90 %) cable corporation 11.00 (-8.33 %) capgemini 14,300.00 (-1.38 %) care health 180.00 (-2.17 %) carrier aircon 550.00 (0.92 %) cial 455.00 (-2.15 %) csk 188.00 (-1.05 %) dalmia refract 270.00 (-1.82 %) dfm foods 470.00 (0.64 %) 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 %) frick india 3,350.00 (-1.47 %) gkn driveline 1,818.00 (1.00 %) goodluck defence 290.00 (3.57 %) group pharma 300.00 gynofem healthcare 75.00 (2.74 %) hazira cargo terminals limited 205.00 (1.49 %) hdb financial 1,220.00 (-0.41 %) hdfc ergo 370.00 (1.70 %) hdfc securities 10,600.00 (-0.93 %) hella india 900.00 (-2.17 %) hero fincorp 1,950.00 (-0.76 %) hexaware 990.00 (1.02 %) hicks 1,650.00 (3.13 %) hinduja leyland 260.00 hira ferro 200.00 (2.56 %) honeywell electrical 7,600.00 (1.33 %) ikf finance 310.00 (-3.13 %) incred financial 10.00 (1.01 %) incred holdings 153.00 (-1.29 %) india carbon 1,100.00 (-1.79 %) india exposition 121.00 (0.83 %) indian potash 3,150.00 (1.61 %) indian seamless 195.00 (2.63 %) indo alusys 25.75 (-0.96 %) indofil 1,390.00 (-0.71 %) infinite computer 405.00 (1.25 %) inkel 22.00 (-2.22 %) jana small finance bank 75.00 kel 500.00 (-4.76 %) kial 137.00 (-0.72 %) klm axiva 15.50 (3.33 %) kurlon limited 1,275.00 (1.59 %) lava 42.00 (-1.18 %) mahindra rural mrhfl 100.00 manipal housing 74.00 (2.07 %) manjushree technopack 850.00 (-2.86 %) martin & harris 820.00 (-1.20 %) matrix gas 795.00 (-0.63 %) merino 3,300.00 (1.54 %) minosha 282.00 (0.71 %) mitsubishi heavy 207.00 (-0.48 %) mkcl 425.00 (-2.30 %) mohan meakin 2,300.00 (-4.17 %) mohfl 22.00 (4.76 %) msei 4.50 (-5.26 %) msil 34.00 (3.03 %) nayara energy 990.00 (-1.98 %) nayara energy ncd 320.00 (1.59 %) ncdex 199.00 (-1.49 %) ncl buildtek 320.00 (3.23 %) ncl holdings 106.00 (0.95 %) nsdl 1,000.00 (-0.99 %) nse india 1,800.00 (-2.70 %) onix renewable 21,000.00 (2.44 %) orbis financial 420.00 (2.44 %) oswal minerals 60.10 (-1.48 %) otis elevator 4,100.00 (2.50 %) oyo rooms 56.00 (1.82 %) panasonic appliances 270.00 (3.05 %) paymate india 500.00 (-1.96 %) pharmeasy 8.60 (1.78 %) pharmed limited 675.00 (2.27 %) philips domestic 625.00 (-2.34 %) philips india 925.00 (-0.54 %) pnb metlife 70.00 proyuga adtech 25.00 purity flexpack 20.00 ramaraju surgical 260.00 (-1.89 %) rapido 16,650.00 (0.03 %) rasoi 82,000.00 (2.50 %) reliance gic 530.00 (1.92 %) resins plastics 575.00 (2.68 %) ring plus aqua 580.00 (3.57 %) rrp s4e innovation 295.00 (-1.67 %) sab miller 535.00 (0.94 %) sbi amc 2,625.00 (-0.19 %) 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 5 290.00 (5.45 %) sterlite power 625.00 (0.81 %) studds 1,390.00 (-0.71 %) svsml 315.00 (2.94 %) t stanes 800.00 (1.27 %) tata capital 880.00 (1.15 %) trl krosaki 1,730.00 (-1.14 %) urban tots 64.00 (-1.54 %) utkarsh coreinvest 285.00 (-1.72 %) vikram solar 440.00 (-0.45 %) 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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