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XL Energy Annual Reports, Balance Sheet and Financials

Last Traded Price 0.05 + 0.00 %

XL Energy Limited (XL Energy ) Return Comparision with Primex 40 Index

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XL Energy Limited

XL Energy Limited Consolidated Balance Sheet (In Rs Lakhs)

Particulars

2018

2017

ASSETS

 

 

Non-current assets

 

 

(a) Property, Plant and Equipment

7,597.57

8,466.45

(b) Capital work-in-progress

19,383.96

19,495.24

(c) Financial Assets

 

 

(i) Non current investments

297.4

297.4

(ii) Trade Receivables

-

-

(iii) Loans & Deposits

-

-

(d) Deferred tax assets (net)

0

0

(e) Other non current assets

17,466.95

17,596.65

Total Non-current Assets

44,745.89

45,855.75

Current assets

 

 

(a) Inventories

816.25

1,293.23

(b) Financial Assets

 

 

(i) Current investments

-

-

(ii) Trade receivables

15,349.79

15,558.44

(iii) Cash and cash equivalents

0.32

1.81

(iv) Loans & Deposits

11.14

37.55

(d) Other current assets

1.97

-

Total Current Assets

16,179.48

16,891.03

Total

60925.37

62746.78

EQUITY AND LIABILITIES

 

 

Equity

 

 

(a) Equity Share capital

2,277.44

2,277.44

(b) Preference Share Capital

10,378.04

10,378.04

(b) Other Equity

-37,725.87

-37,566.96

Total Equity

-25,070.39

-24,911.48

Non- current liabilities

 

 

(a) Financial Liabilities

 

 

(i) Long term borrowings

-

-

(ii) Non Current Trade Payable

391.54

391.54

(iii) Other financial liabilities

1,901.99

1,901.99

(b) Provisions

-

 

(c) Other non-current liabilities

3,125.04

3,125.04

Total Non-current Liabilities

5,418.57

5,418.57

Current liabilities

 

 

(a) Financial Liabilities

 

 

(i) Borrowings

80,240.54

81,793.95

(ii) Trade Payables

170.99

214.14

(iii) Other financial liabilities

-

-

(b) Other current liabilities

140.88

206.18

(c) Provisions

24.78

25.42

Total Current Liabilities

80,577.20

82,239.69

Total

60925.37

62746.78

 

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

Particulars

2018

2017

Revenue from Operations

42.84

106.31

Other Income

41.29

7.97

Total Income

84.13

114.28

 

 

 

Cost of materials consumed

37.37

111.72

Purchases of Stock in trade

-

 

Change in Inventory

-

 

Employees ' Benefit Expenses

28.67

19.38

Finance Cost

3.51

1.8

Depreciation & Amortization Expenses

6.15

30.8

Other Expenses

165.04

153.29

Total expenses

240.74

316.99

 

-156.61

-202.71

Exceptional Items

2.31

72.95

Profit/Loss for the period

-158.92

-275.66

Total Comprehensive Income for the period

-158.92

-275.66

Earnings per equity share :

 

 

(1) Basic

-0.7

-1.21

(2) Diluted

-0.7

-1.21

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

Particulars

2018

2017

Cash Flow from Operating Activities

 

 

Net Profit (loss) before tax and extraordinary items

-156.6

-202.71

Adjustments for :

 

 

Depreciation

6.15

30.8

Misc Exp Written off

-

10.47

Exceptional Items - note no.36

-2.31

-72.95

Interest Income

-11.13

-6.32

Interest & Finance Charges

3.51

1.8

 

-3.78

-36.2

Operating Profit before Working Capital Adjustments

-160.39

-238.91

Adjustments for :

 

 

(Increase)/ Decrease in Inventories

476.98

111.72

(Increase)/ Decrease in Trade and other receivables

208.65

91.7

(Increase)/Decrease in Short Term Loans & Advances

24.44

2.51

Increase/ (Decrease) in Trade Payables & others

-43.15

-32.74

Increase/ (Decrease) in Current Liability

-65.93

-105.66

Cash Generated from Operations

440.6

-171.38

Interest on Borrowings

-3.51

-1.8

Direct Taxes Paid

Transfer to General reserve

Net Cash Flow from Operations

437.09

-173.18

Cash Flow from Investing Activities

 

 

Fixed Assets & CWIP

974

4.31

Decrease in Value of Investments

-

72.95

Decrease (increase) in Non-current Assets

129.7

90.52

Increase/ (Decrease) in Non-current Liability

0

-2.5

Interest Income Received

11.13

6.32

Net Cash used in Investing Activities

1,114.83

171.61

Cash Flow from Financing Activities

 

 

Borrowing from Banks

 

-3.57

Net Cash Flow from Financing Activities

-1,553.41

-3.57

Net Increase /(Decrease) in Cash and Cash Equivalents

-1.48

-5.14

Cash and Cash Equivalents at the Beginning of the Year

1.81

6.95

Cash and Cash Equivalents at the End of the Year

0.32

1.81

 

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.


XL Energy Annual Report

XL Energy Limited Annual Report 2017

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