Moneytech Finlease Annual Reports | Balance Sheet for FY 2020-21

Moneytech Finlease Limited (MONEYTECH) Return Comparision with Primex 40 Index

Periods	1 Week	1 Month	3 Months	6 Months	1 Year	3 Years	All Time
Primex-40
Moneytech Finlease Limited

Moneytech Finlease Limited Balance Sheet (In Rs. Crore)

Particulars	31st March 2021	31st March 2020	31st March 2019
SOURCES OF FUNDS :
Share Capital	7.7	7.7	7.7
Reserves Total	0.83	0.82	0.79
Total Shareholders Funds	8.53	8.52	8.49
Unsecured Loans	1.28	2.28	2.73
Total Loan Funds	1.28	2.28	2.73
Total Liabilities	9.81	10.8	11.22
APPLICATION OF FUNDS :
Loan / Non-Current Assets	1.55	1.58	1.83
Fixed Assets
Gross Block	0.07	0.07	0.07
Less: Accumulated Depreciation	0.07	0.07	0.07
Investments	1.55	1.55	1.55
Current Assets, Loans & Advances
Sundry Debtors	0.54	0.54	0.69
Cash and Bank Balance	0.01	0.01	0.09
Loans and Advances	7.58	8.44	8.4
Total Current Assets	8.12	8.98	9.18
Less: Current Liabilities & Provisions
Current Liabilities	1.46	1.36	1.39
Provisions	0.01	0.01	0.01
Total Current Liabilities & Provisions	1.47	1.37	1.4
Net Current Assets	6.65	7.61	7.79
Deferred Tax Assets	0.05	0.05	0.05
Net Deferred Tax	0.05	0.05	0.05
Total Assets	9.8	10.79	11.22

Moneytech Finlease Limited Profit & Loss Statement (In Rs. Crore)

Particulars	2021	2020	2019
INCOME :
Operating Income	0.37	0.34	0.49
Total Income	0.37	0.34	0.49
EXPENDITURE :
Operating & Administration Expenses	0.25	0.17	0.38
Miscellaneous Expenses	0.01	0.02	0.01
Employee Expense	0.09	0.11	0.08
Total Expenditure	0.35	0.3	0.47
Gross Profit	0.01	0.03	0.01
Profit Before Tax	0.01	0.03	0.01
Tax	0	0.01	-0.01
Reported Net Profit	0.01	0.03	0.02
Adjusted Net Profit	0.01	0.03	0.02
P & L Balance brought forward	-0.08	-0.1	-0.12
P & L Balance carried down	-0.07	-0.08	-0.1
Earnings Per Share-Unit Curr	0.01	0.03	0.02

Moneytech Finlease Limited Cash Flow Statement for the last three years (In Rs. Crore)

Particulars	31st March 2021	31st March 2020	31st March 2019
Cash Flow Summary
Cash and Cash Equivalents at Beginning of the year	0.01	0.09	0.69
Net Cash from Operating Activities	0.11	0.15	0.24
Net Profit before Tax & Extraordinary Items	0.01	0.03	0.01
Op. Profit before Working Capital Changes	0.01	0.03	0.01
Trade & 0th receivables	0	0.15	-0.01
Trade Payables	0	0	0.2
Others	0.11	-0.02	0.04
Total (OP before Working Capital Changes)	0.11	0.13	0.23
Cash Generated from/(used in) Operations	0.12	0.16	0.24
Direct Taxes Paid	0	-0.01	0
Total-others	0	-0.01	0
Cash Flow before Extraordinary Items	0.11	0.15	0.24
Net Cash Used in Investing Activities	0.88	0.21	-0.95
Others	0.88	0.21	-0.95
Net Cash Used in Financing Activities	-1	-0.45	0.12
Proceed from 0ther Long Term Borrowings	0	0	0.12
Of the Long Term Borrowings	-1	-0.45	0
Net Inc/(Dec) in Cash and Cash Equivalent	0	-0.09	-0.6
Cash and Cash Equivalents at End of the year	0.01	0.01	0.09

Summary of cash flow statement for Moneytech Finlease Limited

Cash Flow from Operating Activities:

Over the last three years, Moneytech Finlease Limited consistently generated positive cash flow from its operating activities. In 2021, the company generated Rs. 0.12 Crore, followed by Rs. 0.16 Crore in 2020 and Rs. 0.24 Crore in 2019. This positive cash flow indicates that the company 's core operations were able to generate cash and contribute to its financial stability.

Cash Flow from Investing Activities:

Moneytech Finlease Limited 's cash flow from investing activities primarily reflects the company 's investments in assets and other financial activities. In 2021, the company utilized Rs. 0.88 Crore in investing activities, followed by Rs. 0.21 Crore in 2020 and a significant negative cash flow of Rs. -0.95 Crore in 2019. These figures indicate the company 's investment decisions and capital expenditures during the respective years.

Cash Flow from Financing Activities:

Moneytech Finlease Limited 's financing activities encompass cash flows related to borrowings, repayments, and equity transactions. In 2021, the company had a net cash outflow of Rs. 1 Crore from financing activities. Similarly, in 2020, the cash flow from financing activities amounted to a net outflow of Rs. -0.45 Crore. However, in 2019, the company experienced a net inflow of Rs. 0.12 Crore from financing activities.

Funds Flow Statement of Moneytech Finlease Limited (Rs. In Crore)

Particulars	Mar-21	Mar-20	Mar-19	Mar-18
Sources of funds
Cash profit	0.01	0.03	0.02	0.03
Increase in loan funds	0	0	0.12	0.54
Decrease in gross block	0	0	0.01	0
Decrease in investments	0	0	0	0.4
Decrease in working capital	0.99	0.43	0	0
Others	0	0	0	0
Total Inflow	1	0.46	0.15	1
Application of funds
Decrease in net worth	0	0	0.01	0
Decrease in loan funds	1	0.45	0	0
Increase in working capital	0	0	0.14	1
Total Outflow	1	0.45	0.15	1

Moneytech Finlease Key Financial Ratios

Particulars	Mar-21	Mar-20	March 20219
Key Ratios
Debt-Equity Ratio	0.21	0.29	0.31
Current Ratio	3.18	2.79	2.52
Turnover Ratios
Fixed Assets Turnover Ratio	5.29	4.86	6.53
Debtors Turnover Ratio	0.69	0.55	0.72
Total Asset Turnover Ratio	0.04	0.03	0.04
PBIDTM (%)	2.7	8.82	2.04
PBITM (%)	2.7	8.82	2.04
PBDTM (%)	2.7	8.82	2.04
CPM (%)	2.7	8.82	4.08
APATM (%)	2.7	8.82	4.08
ROCE (%)	0.1	0.36	0.18
RONW (%)	0.12	0.35	0.23

Moneytech Finlease Share Dividend History

Particulars	2021	2020	2019
Dividend per Share	Nil	Nil	Nil