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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.

Annual Report

ELGI Ultra Industries Annual Report 2020-21

Download

ELGI Ultra Industries Annual Report 2019-20

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