KRA Leasing Latest Annual Report | Balance Sheet and Financials

KRA Leasing Limited (KRALEASING) Return Comparision with Primex 40 Index

Periods	1 Week	1 Month	3 Months	6 Months	1 Year	3 Years	All Time
Primex-40
KRA Leasing Limited

KRA Leasing Limited Balance Sheet (In Rs)

Particulars	2022	2021
ASSETS
Financial Assets
(a) Cash and cash equivalents	2,86,28,700	1,34,63,790
(b) Other Bank Balance	90,000	90,000
(c) Receivables
(i) Trade receivables	3,77,10,746	3,64,77,691
(d) Loans and advances	16,59,78,014	26,11,00,000
(e) Investments	23,28,30,887	12,89,29,512
(f) Other financial assets	29,71,483	10,47,030
Total Financial Assets	46,82,09,830	44,11,08,023
Non Financial Assets
(a) Current tax assets (net)	7,44,881	14,20,360
(b) Investment properties	3,70,09,126	3,14,86,019
(c) Other non financial assets	42,685	69,630
Total Non Financial Assets	3,77,96,692	3,29,76,009
Total assets	50,60,06,522	47,40,84,032
LIABILITIES AND EQUITY
Financial Liabilities
(a) Borrowings	4,95,15,000	4,95,15,000
(b) Trade payables	7,24,156	1,84,350
(c) Other financial liabilities	1,25,93,911	78,57,000
Total Financial Liabilities	6,28,33,067	5,75,56,350
Non Financial Liabilities
(a) Provisions	5,09,138	11,89,527
(b) Deferred tax liabilities (net)	10,26,893	44,995
(c) Other non financial liabilities	5,29,422	4,93,154
Total Non Financial Liabilities	20,65,453	17,27,676
Total liabilities	6,48,98,520	5,92,84,026
Equity
(a) Equity share capital	6,29,73,640	6,29,73,640
(b) Other equity	35,71,57,228	33,28,60,926
(c) Non controlling Interest	2,09,77,134	1,89,65,440
Total equity	44,11,08,002	41,48,00,006
Total equity and liabilities	50,60,06,522	47,40,84,032

KRA Leasing Limited Profit & Loss Statement (In Rs)

Particulars	2022	2021
I REVENUE FROM OPERATIONS
(i) Interest Income	1,33,16,157	96,46,232
(ii) Dividend Income	-	3,90,067
(iii) Rental Income	2,25,34,747	1,62,53,853
I Total Revenue from operations	3,58,50,904	2,62,90,152
II Other Income	10,492	5,64,875
III Total Income (I+II) EXPENSES	3,58,61,396	2,68,55,027
Finance Cost	4,77,754	3,41,339
Employee benefit expenses	2,16,000	2,16,000
Depreciation and amortization expense	10,07,104	5,16,848
Other expenses	56,58,723	47,30,275
Contigency prov. Against standard assets	-6,80,389	6,15,464
IV Total expenses	66,79,192	64,19,926
V Profit before tax (III-IV)	2,91,82,204	2,04,35,101
VI Tax expense
(1) Current tax	57,87,414	46,40,972
(2) Tax for previous years	6,271	-5,80,229
	57,93,685	40,60,743
VI Profit for the period from continuing operations (IV-V)	2,33,88,519	1,63,74,358
VII Profit from discontinued operations before tax	-	-
VIII Tax expense of discontinued operations	-	-
IX Profit from discontinued operations after tax (VII-VIII)	-	-
X Profit for the period (VI+IX)	2,33,88,519	1,63,74,358
XI Other comprehensive income
(i) Items that will be reclassified to profit or loss in subsequent period
Changes in fair value of mutual fund	39,01,375	1,78,777
Income-tax relating to these items	9,81,898	44,995
Other comprehensive income, net of tax	29,19,477	1,33,782
XII Total comprehensive income for the year	2,63,07,996	1,65,08,140
Net profit attributable to:
Owners of holding company	2,20,46,834	1,63,23,025
Non controlling interest	13,41,685	51,333
Other comprehensive income attributable to:
Owners of holding company	29,19,477	1,33,782
Non controlling interest	-	-
Total comprehensive income attributable to:
Owners of holding company	2,49,66,311	1,64,56,807
Non controlling interest	13,41,685	51,333
XIII Earning per equity share (for continuing operations)
(1) Basic	2.09	1.31
(2) Diluted	2.09	1.31

KRA Leasing Limited Consolidated Cash Flow Statement (In Rs)

Particulars	2022	2021
A CASH FLOW FROM OPERATING ACTIVITIES
Profit for the year (Before tax but after extraordinary items and prior period items)	2,91,82,204	2,04,35,101
Adjustment for:
Depreciation provided in profit & loss statement	10,07,104	5,16,848
Finance cost	4,77,754	3,41,339
Dividend reinvested	-	-3,90,067
Short term capital loss	-	45,579
Profit on sales of Investment	-	-5,64,875
Cont. provision against standard assets	-6,80,389	6,15,464
	2,99,86,673	2,09,99,389
Movement in working Capital:
(Increase)/decrease in trade and other receivables	-12,33,055	-1,87,476
(Increase)/decrease in other assets	9,32,24,478	-15,37,56,448
Increase/(decrease) in trade payables	5,39,806	-6,16,789
Increase/(decrease) in other liabilities	47,73,179	-15,56,802
Cash generated from operations	12,72,91,081	-13,51,18,126
Income taxes paid	51,18,206	38,91,467
Net cash generated by operating activities	12,21,72,875	-13,90,09,593
B CASH FLOW FROM INVESTING ACTIVITIES
Purchase of Mutual Funds	-10,00,00,000	-3,00,00,000
Sale of Non current investments	-	-15,13,59,500
Purchase of Non Current Investments	-	- (41,539,525)
Sale of Mutual funds	-	-2,11,06,179
Purchase of fixed assets	-65,30,211	-
Net cash generated by investing activities	-10,65,30,211	10,09,26,154
C CASH FLOW FROM FINANCING ACTIVITIES
Increase in Borrowings	-	35,00,000
Interest paid	-4,77,754	-3,41,339
Net cash used in financing activities	-4,77,754	31,58,661
Net increase in cash and cash equivalents	1,51,64,910	-3,49,24,778
Cash and cash equivalents at the beginning of the year	1,34,63,790	4,83,88,568
Cash and cash equivalents at the end of the year	2,86,28,700	1,34,63,790

Here is a summary of the Cash Flow Statement for the years 2022 and 2021:

A. Cash Flow from Operating Activities:

1. Profit for the Year: The profit before tax, extraordinary items, and prior period items increased from INR 204,35,101 in 2021 to INR 291,82,204 in 2022.

2. Adjustments:

- Depreciation: Increased from INR 5,16,848 to INR 10,07,104.

- Finance Cost: Rose from INR 3,41,339 to INR 4,77,754.

- Dividend Reinvested: Remained constant at INR -3,90,067.

- Short Term Capital Loss: Increased from INR 45,579 to 0.

- Profit on Sales of Investment: No transactions recorded in both years.

- Contingent Provision: A substantial increase from INR 6,15,464 to INR -6,80,389.

3. Movement in Working Capital:

- Trade and Other Receivables: Showed a decrease of INR 12,33,055.

- Other Assets: A significant increase of INR 9,32,24,478.

- Trade Payables: Increased by INR 5,39,806.

- Other Liabilities: Increased by INR 47,73,179.

4. Cash Generated from Operations: Despite adjustments, an overall positive movement from INR -13,51,18,126 in 2021 to INR 12,72,91,081 in 2022.

5. Income Taxes Paid: Increased from INR 38,91,467 to INR 51,18,206.

6. Net Cash Generated by Operating Activities: Improved from INR -13,90,09,593 to INR 12,21,72,875.

B. Cash Flow from Investing Activities:

1. Purchase and Sale of Mutual Funds: A significant increase in purchases from INR -3,00,00,000 to -10,00,00,000.

2. Non-Current Investments: Sale and Purchase resulted in a net outflow of INR -15,13,59,500 and -41,539,525, respectively.

3. Sale of Mutual Funds: INR -2,11,06,179 in 2021.

4. Purchase of Fixed Assets: INR -65,30,211 in 2022.

5. Net Cash Generated by Investing Activities: A substantial decrease from INR 10,09,26,154 in 2021 to -10,65,30,211 in 2022.

C. Cash Flow from Financing Activities:

1. Increase in Borrowings: INR 35,00,000 in 2021.

2. Interest Paid: Increased from INR 3,41,339 to INR 4,77,754.

3. Net Cash Used in Financing Activities: Decreased from INR 31,58,661 in 2021 to -4,77,754 in 2022.

Net Increase in Cash and Cash Equivalents: Improved from INR -3,49,24,778 in 2021 to INR 1,51,64,910 in 2022.

Cash and Cash Equivalents at the End of the Year: Increased from INR 1,34,63,790 to INR 2,86,28,700.

KRA Leasing Latest Annual Report, Balance Sheet and Financials

KRA Leasing Limited (KRALEASING) Return Comparision with Primex 40 Index

KRA Leasing Limited Balance Sheet (In Rs)

KRA Leasing Limited Profit & Loss Statement (In Rs)

KRA Leasing Limited Consolidated Cash Flow Statement (In Rs)

Financial Ratios (NA)

Dividend History (NA)

KRA Leasing Annual Report

KRA Leasing Annual Report 2021-22

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