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Uttaranchal Leasing Annual Reports, Balance Sheet and Financials

Last Traded Price 10.10 + 1.00 %

Uttaranchal Leasing Limited (Uttaranchal Leasing ) Return Comparision with Primex 40 Index

Periods 1 Week 1 Month 3 Months 6 Months 1 Year 3 Years All Time
Primex-40 -81.31 (-2.20%) -205.38 (-5.38%) 263.73 (7.88%) 722.09 (24.98%) 1261.46 (53.66%) 1269.84 (15.53%)
Uttaranchal Leasing Limited 0.00 (0.00%) 0.00 (0.00%) 0.00 (0.00%) 0.00 (0.00%) 0.00 (0.00%)

Uttaranchal Leasing Limited Balance Sheet (Rs)

Particulars

2021

2020

Assets

 

 

(1) Non Current Assets

 

 

(a) Financial Assets

 

 

(i) Investments

61,824,375

61,824,375

(ii)  Other Financial Assets

165,124,506

144,828,089

(b) Non -Current Tax Assets (Net)

1,133,080

919,415

(c)  Deferred Tax Assets (Net)

34,111

34,111

Total Non Current Assets

228,116,072

207,605,990

(2) Current Assets

 

 

(a) Inventories

-

449,269

(b) Financial Assets

 

 

(i) Cash and Cash Equivalents

452,644

663,826

(c) Other Current Assets

270,480

33,200

Total Current Assets

723,124

1,146,296

Total Assets

228,839,196

208,752,286

Equity And Liabilities

 

 

(1) Equity

 

 

(a) Equity Share capital

14,000,000

14,000,000

(b) Other Equity

12,015,230

10,175,682

Total Equity

26,015,230

24,175,682

(2) Non Current Liabilities

 

 

(a) Financial Liabilities

 

 

i) Borrowings

194,810,382

177,139,717

(b) Provisions

914,783

832,463

Total Non Current Liabilities

195,725,165

177,972,180

(3) Current Liabilities

 

 

(a) Other Current liabilities

5,961,901

5,839,524

(b) Current Tax Liabilities (Net)

1,136,900

764,900

Total Current Liabilities

7,098,801

6,604,424

Total Equity and Liabilities

228,839,196

208,752,286

Uttaranchal Leasing Limited Profit & Loss Statement (Rs)

Particulars

2021

2020

REVENUE :

 

 

Revenue from Operations

14,718,736

9,827,999

Total Revenue

14,718,736

9,827,999

EXPENSES:

 

 

Employee benefits expense

4,993,000

2,841,213

Change in Inventories

449,269

636,799

Finance cost

4,817,752

3,150,269

Other expenses

1,511,946

758,908

Total Expenses

11,771,967

7,387,189

Profit Before Tax

2,946,769

2,440,810

Tax expense

 

 

Current tax

1,015,900

638,500

Deferred tax

9,000

-

Total Tax Expense

1,024,900

638,500

Profit for the year

1,921,869

1,802,310

Total comprehensive income/(loss) for the year

1,921,869

1,802,310

Earnings per equity share:

 

 

Basic

1.37

1.29

Diluted

1.37

1.29

Uttaranchal Leasing Limited Consolidated Cash Flow Statement (Rs)

Particulars

2021

2020

A. Cash Flow from Operating Activities:

 

 

Net Profit before tax

2,946,769

2,440,810

Operating profit before working capital changes

2,946,769

2,440,810

Adjustments for:

 

 

(Increase)/ Decrease In Other Current Assets

-237,280

-33,200

(Increase)/ Decrease In Other Current Tax

-213,665

-742,885

(Increase)/ Decrease In inventories

449,269

636,799

Increase/ (Decrease) In Other Current Liabilities

122,377

-2,335,496

Increase/ (Decrease) In Short Term Provisions

-271,701

28,304

Cash Generated from Operations

2,795,769

-5,667

Income Taxes Paid (Gross)

-1,024,900

-643,900

Net cash from/ (used in) operating activities (A)

1,770,869

-649,567

B. Cash Flow from Investing Activities :

 

 

Purchase/ Sales of investments

-

71,450

Proceeds from Long - Term Loans and Advances

-20,296,417

-93,865,261

Net cash from/ (used in) investing activities (B)

-20,296,417

-93,793,811

C. Cash Flow from Financing Activities:

 

 

Long Term Borrowings

17,670,665

94,071,461

Long Term Provisions

82,320

373,911

Net cash used in financing activities (C)

17,752,985

94,445,372

Net increase/ (decrease) in cash or cash equivalents (A+B+C)

-772,563

1,994

Cash and cash equivalent at the beginning of the year

663,826

661,833

Cash and cash equivalent at the end of the year

452,644

663,826

Certainly, here is a summary of the Cash Flow Statement for the years 2021 and 2020:

A. Cash Flow from Operating Activities:

1. Net Profit before Tax:

2021: The company reported a net profit before tax of 2,946,769 Rs, reflecting the profitability before considering tax implications.

2020: In the previous year, the net profit before tax was 2,440,810 Rs.

2. Operating Profit before Working Capital Changes:

2021: The operating profit before adjustments for working capital changes was 2,946,769 Rs.

2020: Similarly, in 2020, the operating profit before working capital changes amounted to 2,440,810 Rs.

3. Adjustments for Working Capital Changes:

(Increase)/Decrease In Other Current Assets:

2021: There was a decrease of -237,280 Rs in other current assets, impacting the operating cash flow.

2020: A decrease of -33,200 Rs was observed in the previous year.

(Increase)/Decrease In Other Current Tax:

2021: The company experienced a decrease of -213,665 Rs in other current tax, influencing the overall cash flow.

2020: A decrease of -742,885 Rs was reported in the previous year.

(Increase)/Decrease In Inventories:

2021: The company saw an increase of 449,269 Rs in inventories, impacting the cash generated from operations.

2020: An increase of 636,799 Rs was noted in the previous year.

Increase/(Decrease) In Other Current Liabilities:

2021: Other current liabilities decreased by -122,377 Rs, affecting the overall cash flow.

2020: Other current liabilities decreased by -2,335,496 Rs in the previous year.

Increase/(Decrease) In Short Term Provisions:

2021: Short-term provisions decreased by -271,701 Rs.

2020: An increase of 28,304 Rs was observed in the previous year.

4. Cash Generated from Operations:

2021: The cash generated from operations in 2021 amounted to 2,795,769 Rs, indicating the net cash flow generated from the company 's core business activities.

2020: In the previous year, the cash generated from operations was -5,667 Rs, suggesting a negative impact on cash flow.

5. Income Taxes Paid (Gross)

2021: Income taxes paid gross amounted to -1,024,900 Rs, reflecting the tax payments made during the year.

2020: In the previous year, income taxes paid gross were -643,900 Rs.

6. Net Cash from/(Used in) Operating Activities (A):

2021: The net cash flow from operating activities in 2021 was 1,770,869 Rs.

2020: In the previous year, the net cash flow from operating activities was -649,567 Rs, indicating an improvement in cash flow generation.

B. Cash Flow from Investing Activities:

1. Purchase/Sales of Investments:

2021: No information is provided for the purchase/sales of investments.

2020: Sales of investments amounted to 71,450 Rs in the previous year.

2. Proceeds from Long-Term Loans and Advances:

2021: The company received proceeds of -20,296,417 Rs from long-term loans and advances.

2020: In the previous year, the proceeds were -93,865,261 Rs, indicating a significant reduction in long-term borrowings.

3. Net Cash from/(Used in) Investing Activities (B):

2021: The net cash flow from investing activities in 2021 was -20,296,417 Rs.

2020: In the previous year, the net cash flow from investing activities was -93,793,811 Rs.

C. Cash Flow from Financing Activities:

1. Long Term Borrowings:

2021: Long-term borrowings increased by 17,670,665 Rs.

2020: In the previous year, long-term borrowings increased by 94,071,461 Rs.

2. Long Term Provisions:

2021: Long-term provisions increased by 82,320 Rs.

2020: In the previous year, long-term provisions increased by 373,911 Rs.

3. Net Cash Used in Financing Activities (C):

2021: The net cash used in financing activities in 2021 was 17,752,985 Rs.

2020: In the previous year, the net cash used in financing activities was 94,445,372 Rs.

Summary:

Net Increase/(Decrease) in Cash or Cash Equivalents (A+B+C):

2021: There was a net decrease of -772,563 Rs in cash or cash equivalents.

2020: In the previous year, there was a net increase of 1,994 Rs.

Opening Balance of Cash and Cash Equivalents:

2021: The opening balance was 663,826 Rs.

2020: In the previous year, the opening balance was 661,833 Rs.

Closing Balance of Cash and Cash Equivalents:

2021: The closing balance was 452,644 Rs.

2020: In the previous year, the closing balance was 663,826 Rs.

This detailed breakdown provides insights into the cash flows from operating, investing, and financing activities, offering a comprehensive view of Aditri Industries Limited 's financial activities during the specified years.

Uttaranchal Leasing Annual Report

Uttaranchal Leasing Limited annual report 2020-21

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