XL Energy Annual Reports, Balance Sheet and Financials

XL Energy Limited Balance Sheet (In Rs Lakhs)

XL Energy Limited Profit & Loss Statement (In Rs Lakhs)

XL Energy Limited Consolidated Cash Flow Statement (In Rs Lakhs)

Here is a summary of the Cash Flow Statement for the years 2018 and 2017:

 Cash Flows from Operating Activities:

 2018:

- Net Profit (Loss) before Tax and Extraordinary Items: The company reported a net loss of ₹156.6 lakhs, indicating a challenging financial year.

- Adjustments:

  - Depreciation: Depreciation expenses amounted to ₹6.15 lakhs, reflecting the decrease in the value of assets over time.

  - Miscellaneous Expenses Written Off: No miscellaneous expenses were written off in 2018.

  - Exceptional Items: Exceptional items amounted to a negative impact of ₹2.31 lakhs, representing extraordinary charges.

  - Interest Income: The company incurred a loss of ₹11.13 lakhs on interest income.

  - Interest & Finance Charges: Charges amounted to ₹3.51 lakhs, reflecting financial costs.

- Operating Profit before Working Capital Adjustments: The operating loss before adjustments stood at ₹160.39 lakhs.

Adjustments for Changes in Working Capital (2018):

- (Increase)/Decrease in Inventories: There was an increase of ₹476.98 lakhs in inventories, reflecting higher stock levels.

- (Increase)/Decrease in Trade and Other Receivables: An increase of ₹208.65 lakhs in trade and other receivables, indicating higher amounts owed to the company.

- (Increase)/Decrease in Short-Term Loans & Advances: Short-term loans and advances increased by ₹24.44 lakhs.

- Increase/(Decrease) in Trade Payables & Others: A decrease of ₹43.15 lakhs in trade payables and others.

- Increase/(Decrease) in Current Liability: A decrease of ₹65.93 lakhs in current liabilities.

- Cash Generated from Operations: Despite the operating loss, cash generated from operations was positive at ₹440.6 lakhs.

- Interest on Borrowings: Interest on borrowings amounted to a charge of ₹3.51 lakhs.

- Net Cash Flow from Operations: The net cash flow from operations was ₹437.09 lakhs.

 2017:

- Net Profit (Loss) before Tax and Extraordinary Items: A net loss of ₹202.71 lakhs was reported.

- Adjustments:

  - Depreciation: Higher depreciation of ₹30.8 lakhs compared to 2018.

  - Miscellaneous Expenses Written Off: ₹10.47 lakhs in miscellaneous expenses were written off.

  - Exceptional Items: Exceptional items had a more significant negative impact of ₹72.95 lakhs.

  - Interest Income: A loss of ₹6.32 lakhs on interest income.

  - Interest & Finance Charges: Charges amounted to ₹1.8 lakhs.

- Operating Profit before Working Capital Adjustments: The operating loss before adjustments stood at ₹238.91 lakhs.

 Adjustments for Changes in Working Capital (2017):

- (Increase)/Decrease in Inventories: An increase of ₹111.72 lakhs in inventories.

- (Increase)/Decrease in Trade and Other Receivables: An increase of ₹91.7 lakhs in trade and other receivables.

- (Increase)/Decrease in Short-Term Loans & Advances: Short-term loans and advances increased by ₹2.51 lakhs.

- Increase/(Decrease) in Trade Payables & Others: A decrease of ₹32.74 lakhs in trade payables and others.

- Increase/(Decrease) in Current Liability: A decrease of ₹105.66 lakhs in current liabilities.

- Cash Generated from Operations: Despite the operating loss, cash generated from operations was negative at ₹-171.38 lakhs.

- Interest on Borrowings: Interest on borrowings amounted to a charge of ₹1.8 lakhs.

- Net Cash Flow from Operations: The net cash flow from operations was ₹-173.18 lakhs.

 Cash Flows from Investing Activities:

 2018:

- Fixed Assets & CWIP: Investments in fixed assets and work in progress amounted to ₹974 lakhs.

- Decrease in Value of Investments: No decrease in the value of investments was reported.

- Decrease (Increase) in Non-current Assets: A net increase of ₹129.7 lakhs in non-current assets.

- Increase/(Decrease) in Non-current Liability: No change in non-current liabilities was reported.

- Interest Income Received: Interest income received during investing activities amounted to ₹11.13 lakhs.

- Net Cash used in Investing Activities: The net cash used in investing activities was ₹1,114.83 lakhs.

 2017:

- Fixed Assets & CWIP: Investments in fixed assets and work in progress amounted to ₹4.31 lakhs.

- Decrease in Value of Investments: Investments decreased by ₹72.95 lakhs.

- Decrease (Increase) in Non-current Assets: A net increase of ₹90.52 lakhs in non-current assets.

- Increase/(Decrease) in Non-current Liability: A decrease of ₹2.5 lakhs in non-current liabilities.

- Interest Income Received: Interest income received during investing activities amounted to ₹6.32 lakhs.

- Net Cash used in Investing Activities: The net cash used in investing activities was ₹171.61 lakhs.

 Cash Flows from Financing Activities:

 2018:

- Borrowing from Banks: Information about borrowing from banks was not provided.

- Net Cash Flow from Financing Activities: The net cash flow from financing activities was ₹-1,553.41 lakhs.

 2017:

- Borrowing from Banks: Borrowing from banks amounted to ₹-3.57 lakhs.

- Net Cash Flow from Financing Activities: The net cash flow from financing activities was ₹-3.57 lakhs.

 Net Increase/(Decrease) in Cash and Cash Equivalents:

1. 2018: There was a decrease of ₹1.48 lakhs in cash and cash equivalents.

2. 2017: There was a decrease of ₹5.14 lakhs in cash and cash equivalents.

Cash and Cash Equivalents at the End of the Year:

1. 2018: The closing balance of cash and cash equivalents was ₹0.32 lakhs.

2. 2017: The closing balance of cash and cash equivalents was ₹1.81 lakhs.

Financial Ratios (NA)

Dividend History (NA)