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Euro Multivision Limited Annual Report and Financials

Euro Multivision Limited (Euro Multivision) Return Comparision with Primex 40 Index

Periods 1 Week 1 Month 3 Months 6 Months 1 Year 3 Years All Time
Primex-40
Euro Multivision Limited

Euro Multivision Limited Balance Sheet 

PARTICULARS  31 March 2022  31 March 2021
ASSETS    
NON- CURRENT ASSETS    
Property, Plant and Equipment 4,975.39 6,177.58
Other Intangible Assets 0.04 0.04
FINANCIAL ASSETS    
(i) Investments 5.33 5.33
(ii)  Other Financial Assets 146.35 146.35
Other Non Current Assets 7.77 4.48
TOTAL NON-CURRENT ASSETS 5,134.87 6,333.77
CURRENT ASSETS    
Inventories 16.67 17.18
FINANCIAL ASSETS    
(i) Trade Receivables 0.76 80.35
(ii)  Cash and cash equivalents 0.61 0.65
(iii) Bank Balances other than Cash and cash equivalents 1.26 5.04
(iv) Other Financial Assets 384.12 438.91
Other Current Assets 26.52 18.12
TOTAL CURRENT ASSETS 429.94 560.25
TOTAL ASSETS 5,564.81 6,894.02
EQUITY AND LIABILITIES    
EQUITY    
(a)  Equity Share Capital 2,380.00 2,380.00
(b)  Other Equity -38,028.79 -36,802.66
TOTAL EQUITY -35,648.79 -34,422.66
LIABILITIES    
CURRENT LIABILITIES    
FINANCIAL LIABILITIES    
(i) Borrowings 7,751.70 7,764.40
(ii)  Other Financial liabilities 33,349.78 33,349.78
(iii) Trade Payables 78.18 82.7
Other Current Liabilities 1 86.87
Provisions 32.93 32.93
TOTAL CURRENT LIABILITIES 41,213.60 41,316.68
TOTAL EQUITY AND LIABILITIES 5,564.81 6,894.02

Euro Multivision Limited Profit & Loss Statement 

PARTICULARS  31 March 2022  31 March 2021
REVENUE FROM OPERATIONS    
Sale of Products and Services  0.1 3.2
Other income 38.17 95.49
TOTAL INCOME  38.27 98.69
EXPENSES    
Cost of raw materials consumed 0.44 0.03
Change in inventories of finished goods and work in progress  0.06 15.15
Employees benefit expense 7.62 10.72
Depreciation & Amortization expense  1,202.19 1,380.96
Other expenses 66.74 87.48
Finance cost 0.09 0.76
TOTAL EXPENSES 1,277.15 1,495.11
PROFIT / (LOSS) BEFORE EXCEPTIONAL ITEMS AND TAX -1,238.87 -1,396.41
Exceptional Items - -
Profit/(Loss) before Tax - (1,238.87) -1,396.41
TAX EXPENSE    
(1) Current Tax / Earlier Years Tax -12.75 12.42
(2) Deferred Tax - -
Profit (Loss) for the period from continuing operations  - (1,226.13) - (1,408.84)
Profit/(loss) from discontinued operations - -
Tax expense of discontinued operations - -
Profit (Loss) for the period from discontinued operations (After Tax) - -
Profit/(loss) for the period -1,226.13 -1,408.84
Other Comprehensive Income    
A (i) Items that will not be reclassified to profit or loss - -
- Actuarial gains / losses    
(ii) Income tax relating to items that will not be reclassified to profit or loss - -
B (i) Items that will be reclassified to profit or loss - -
(ii) Income tax relating to items that will be reclassified to profit or loss - -
Total Comprehensive Income for the period (Comprising Profit (Loss) and Other Comprehensive Income for the period)  -1,226.13 -1,408.84
Earnings per equity share (for continuing operation) :    
(1) Basic -5.15 -5.92
(2) Diluted -5.15 -5.92
Earnings per equity share (for discontinued operation) :    
(1) Basic - -
(2) Diluted - -
Earnings per equity share(for discontinued & continuing operations)    
(1) Basic -5.15 -5.92
(2) Diluted -5.15 -5.92

Euro Multivision Limited Consolidated Cash Flow Statement 

Particulars  31 March 2022  31 March 2021
Cash flow from operating activities    
Net Profit before tax and extraordinary items -1,226.13 -1,408.84
Adjustments for :    
Depreciation 1,202.19 1,380.96
Interest Expense 0.09 0.76
Loss / (Profit) on Sale of Fixed Assets - 0.35
Other Income -3.71 -10.96
Other Comprehensive Income - -
Operating profit before working capital changes -27.56 -37.73
Adjustments for:    
Decrease / (Increase) Trade & other receivables 79.59 -78.63
Decrease / (Increase) Inventories 0.51 12.15
Decrease / (Increase) Other Current Assets 47.11 12.16
Increase / (Decrease) Trade Payables and Current Liabilities -91.38 87.4
Cash generated from operations 8.26 -4.66
Direct tax - -
Cash flow before exceptional items 8.26 -4.66
Exceptional items - -
Net cash from operating activities 8.26 -4.66
Cash flow from investing activities    
Purchase of fixed assets - -
Sale / Disposal of fixed assets - 0.25
Net cash used in investing activities - 0.25
Cash flow from financing activities    
Repayment of Borrowings -12.7 -5
Finance Cost -0.09 -0.76
Other Income 3.71 10.96
Net cash used in financing activities -9.08 4.2
Net increase in cash and cash equivalents -0.82 -0.21
Cash and Cash equivalents as at the beginning of the year 149.04 149.25
Cash and Cash equivalents as at the end of the year  148.22 149.04

Let 's break down the Cash Flow Statement for the years 2022 and 2021, activity-wise:

A. Cash Flow from Operating Activities:

1. Net Cash from Operating Activities (2022 vs. 2021): In 2022, the net cash from operating activities was Rs 8.26 lakhs, representing a positive cash flow, whereas in 2021, it was negative at Rs -4.66 lakhs, indicating a cash outflow.

2. Operating Profit and Adjustments: Before considering working capital changes, the operating profit in 2022 was -Rs 27.56 lakhs, showing a slight improvement from -Rs 37.73 lakhs in 2021. Adjustments were made for depreciation, interest expenses, and other income and losses.

3. Changes in Working Capital: Various adjustments were made for changes in working capital components such as trade and other receivables, inventories, and other current assets. Notably, trade payables and current liabilities saw a significant decrease, affecting the cash flow positively.

4. Direct Tax and Exceptional Items: In 2022, there were no direct taxes or exceptional items affecting the cash flow. These items were also absent in 2021.

B. Cash Flow from Investing Activities:

1. Net Cash Used in Investing Activities (2022 vs. 2021): The cash flow from investing activities in 2022 was not provided, while in 2021, it amounted to Rs 0.25 lakhs, indicating a minor cash outflow likely due to the sale or disposal of fixed assets.

C. Cash Flow from Financing Activities:

1. Net Cash Used in Financing Activities (2022 vs. 2021): In 2022, the net cash used in financing activities was -Rs 9.08 lakhs, compared to Rs 4.2 lakhs in 2021. This indicates a higher cash outflow in 2022, primarily due to repayment of borrowings and finance costs.

2. Repayment of Borrowings and Finance Costs: The company repaid borrowings and incurred finance costs, resulting in a cash outflow from financing activities in both years.

Overall Cash Position:

1. Net Increase/(Decrease) in Cash: In 2022, there was a net decrease in cash of Rs -0.82 lakhs, indicating a slightly negative cash flow. Similarly, in 2021, there was a net decrease of Rs -0.21 lakhs.

2. Cash and Cash Equivalents: The company started 2022 with cash and cash equivalents of Rs 149.04 lakhs and ended with Rs 148.22 lakhs. In 2021, the beginning and ending balances were Rs 149.25 lakhs and Rs 149.04 lakhs, respectively, showing a minor decrease in cash reserves over the year.

Financial Ratios of Euro Multivision Limited: N/A

Dividend History of Euro Multivision Limited:

Particulars

2022

Dividend (final + interim) (In Rs.)

-

 

 

 

 

Euro Multivision Annual Report

Euro Multivision Annual Report 2021-22

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