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BODHI TREE MULTIMEDIA LIMITED — Interim / Quarterly Report 2022
Nov 13, 2021
59545_rns_2021-11-13_6a41386d-6900-43e6-9400-1c43829c8b03.pdf
Interim / Quarterly Report
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Date: 13[th ] November, 2021
To, The Listing Compliance National Stock Exchange of India Ltd. Exchange Plaza, C-1, Block G, Bandra Kurla Complex, Bandra (E) Mumbai – 400051
NSE SYMBOL: BTML
Sub: Outcome of the Meeting of Board of Directors held on 13[th] November, 2021 at 12:30 P.M.
Dear Sir/Madam,
Pursuant to Regulations 30 and 33 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 read with Schedule III of the said Regulations, we inform you that the Board of Directors of the Company at its meeting held today, i.e. Saturday, November 13, 2021, inter alia, has considered and approved the following items:
- Standalone & Consolidated Un-Audited Financial Results of the Company for the half year ended on 30[th] September, 2021 along with Limited Review Report.
We further inform you that the Board Meeting commenced at 12:30 pm today and concluded at 02:00 p.m.
Kindly take same on your records.
Thanking You,
For BODHI TREE MULTIMEDIA LIMITED
Mautik Ajit Digitally signed by Mautik Ajit Tolia Tolia Date: 2021.11.13 14:02:15 +05'30'
MAUTIK AJIT TOLIA DIRECTOR DIN: 06586383
Encl:
-
Standalone & Consolidated Un-Audited Financial Results for the half year ended September 30, 2021.
-
Limited Review Report.
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LIMITED REVIEW CERTIFICATE ON STANDALONE UNAUDITED FINANCIAL RESULTS OF M/S BODHI TREE MULTIMEDIA LIMITED (FORMERLY KNOWN AS BODHI TREE MULTIMEDIA PVT. LTD) FOR THE HALF YEAR ENDED SEPTEMBER 30,2021
To The Board Members M/s Bodhi Tree Multimedia Limited (formerly known as Bodhi Tree Multimedia Pvt. Ltd)
We have reviewed the accompanying statement of Standalone Unaudited Financial Result of M/s Bodhi Tree Multimedia Limited (formerly known as Bodhi Tree Multimedia Pvt. Ltd) for the half year ended and year to date results for the period from 1st April, 2021 to 30th September, 2021. This statement is the responsibility of the Company's Management and has been approved by the Board of Directors. Our responsibility is to issue a report on these financial statements based on our review.
We conducted our review in accordance with the Standard on Review Engagement (SRE) 2410,Review of Interim Financial Information Performed by the Independent Auditor of the entity issued by the Institute of Chartered Accountants of India. This standard requires that we plan and perform the review to obtain moderate assurance as to whether the financial statements are free of material misstatement. A review is limited primarily to inquiries of company personnel and analytical procedures applied to financial data and thus provide less assurance than an audit. We have not performed an audit and accordingly, we do not express an audit opinion.
Based on our review conducted as above, nothing has come to our attention that causes us to believe that the accompanying statement of Standalone unaudited financial results prepared in accordance with applicable accounting standards and other recognized accounting practices and policies has not disclosed the information required to be disclosed in terms of Regulation 33 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 including the manner in which it is to be disclosed, or that it contains any material misstatement.
For S A R A & Associates Chartered Accountants Firm Registration No. 120927W Alok Bairagra Partner Membership No. 105153 Mumbai November 13, 2021 UDIN No. 21105153AAAAKD3151
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Andheri Office: 1015, The Summit Business Bay,Andheri Kurla Road, Near WEH Metro Station, Andheri East, Mumbai 400093 Tel No. 41685500/529 (30 Lines)
BODHI TREE MULTIMEDIA LIMITED
(formerly known as Bodhi Tree MultiMedia Pvt. Ltd) CIN: U922211MH2013PTC245208 Regd Off. : 507, Reliable Business Centre, Jogeshwari West, Mumbai 400 102.
Email : [email protected]
Statement of Standalone unaudited Financial Results for the Period Ended on 30th September, 2021
| (Rs. in Lakhs) | (Rs. in Lakhs) | (Rs. in Lakhs) | (Rs. in Lakhs) | ||
|---|---|---|---|---|---|
| Sr. No. |
Particulars | Half Yearly ended | Half Yearly ended | Half Yearly ended | Yearly ended |
| As at 30-09-2021 | As at 31-03-2021 | As at 30-09-2020 | As at 31-03-2021 | ||
| Date of Start the reporting period | 01-04-2021 |
01-10-2020 | 01-04-2020 | 01-04-2020 | |
| Date of end the reporting period | 30-09-2021 |
31-03-2021 | 30-09-2020 | 31-03-2021 | |
| Weather results are audited or unaudited | (Unaudited) |
(Audited) | (Audited) | (Audited) | |
| Nature of report standalone / consolidated | Standalone |
Standalone | Standalone | Standalone | |
| 1 2 3 4 5 6 7 8 9 10 |
Income from operations (a) Revenue from operations (b) Other Income Total Income from operations Expenses (a) Cost of production (b) Change in inventories (c) Employee benefit expense (d) Finance cost (e) Depreciation and amortisation expense (f) Other expenses Total expenses Profit / (Loss) before exceptional items (1-2) Exceptional Items Profit before extraordinary items and tax (3-4) Extraordinary items Profit / (Loss) before tax (5-6) Tax expense Current Tax Deffered Tax Net Profit / (Loss) for the period (5-6) Paid-up Equity Share Capital (Face value of Rs. 10/- each) Earnings per share (of Rs.10/- each) (not annualised): Basic Diluted See accompanyingnote to the financial results |
3,252.02 0.60 |
2,933.04 24.53 |
635.69 4.94 |
3,568.73 29.47 |
| 3,252.62 | 2957.57 | 640.63 | 3,598.20 | ||
| 2,775.81 157.37 47.67 5.85 0.64 51.01 |
2,300.94 266.29 53.19 6.76 0.83 71.83 |
546.19 (60.07) 34.24 14.88 0.56 34.49 |
2,847.13 206.22 87.44 21.64 1.39 106.33 |
||
| 3038.35 | 2699.84 | 570.30 | 3270.15 | ||
| 214.27 - 214.27 - 214.27 55.62 4.61 |
257.73 - 257.73 - 257.73 43.70 11.79 |
70.32 - 70.32 - 70.32 9.36 13.94 |
328.05 - 328.05 - 328.05 53.06 25.73 |
||
| 154.04 | 202.24 | 47.02 249.26 |
|||
| 125.00 12.32 12.32 |
125.00 16.18 16.75 |
86.00 5.47 11.54 |
125.00 19.94 30.92 |
Notes to the financial results:
- 1 The above result were reviewed by the Audit Committee and approved by the Board Of directors at their meeting on 13th November , 2021. The Financial results for the half year ended on 30 Sept, 2021 have been subjected to a “Limited Review" by the statutory auditors of the Company. The Limited review report does not contain any qualification. The Limited review report will be filed with the stock Exchange and will also be available on Company's website www.bodhitreemultimedia.com
2 The Financial Results have been prepared in accordance with the Accounting Standards as notified under section 133 of the Companies Act 2013 read with relevant rules issued thereunder and other accounting principles generally accepted in India as amended from time to time.
-
3 The outbreak of corona virus (COVID-19) pandemic globally and in India is causing significant disturbance and slowdown of economic activity. The Company's operation and revenue during the year were also impacted due to COVID-19. The Company has taken into account the possible impact of COVID-19 in preparation of audited financial results, including its assessment of recoverable value of its assets based in internal and external information upto the date of approval of these audited financial results and current indicators of future economic conditions.
-
4 The Company operates in one segment namely "Production of Content for television and Internet based programs" and therefore segment reporting as required under AS-17 is not applicable
-
5 The statement is as per Regulation 33 of the Securities and Exchange Board of India ('SEBI') (Listing Obligations and Disclosure Requirements) Regulations, 2015, as amended (‘Listing Regulations’).
-
6 The aforesaid results have been filed with Stock Exchange under Regulation 33 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 and are also available on the Stock Exchange website at www.nseindia.com and on website of the Company at www.bodhitreemultimedia.com
-
7 The financial figures for the previous half year/year have been regrouped/reclassified wherever necessary to confirm to current period.
Place : Mumbai Date : November 13, 2021
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By order of the Board
Bodhi Tree Multimedia Limited
Mautik Digitally signed by Mautik Ajit Tolia
Date: 2021.11.13
Ajit Tolia 14:04:52 +05'30'
Mautik Tolia
Managing Dirctor
DIN:06586383
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BODHI TREE MULTIMEDIA LIMITED
(formerly known as Bodhi Tree MultiMedia Pvt. Ltd) CIN: U922211MH2013PTC245208 Regd Off. : 507, Reliable Business Centre, Jogeshwari West, Mumbai 400 102. Email : [email protected]
Standalone Statement of Assets & Liability for the period ended on 30th September, 2021
| (Rs. in Lakhs) | (Rs. in Lakhs) | ||||
|---|---|---|---|---|---|
| Sr. No. |
Particulars | Half Yearly ended | Yearly ended | ||
| As at 30-09-2021 | As at 31-03-2021 | ||||
| Date of Start the reporting period | 01-04-2021 | 01-04-2020 | |||
| Date of end the reporting period | 30-09-2021 | 31-03-2021 | |||
| Weather results are audited or unaudited | (Unaudited) | (Audited) | |||
| Nature of report standalone / consolidated | Standalone | Standalone | |||
| I (1) (2) (3) II (1) (2) |
EQUITY AND LIABILITIES Shareholders’ funds (a) Share capital (b) Reserves and surplus Non-current liabilities (a) Long-term borrowings Current liabilities (a) Short-term borrowings (b) Trade payables -Total outstanding dues of micro enterprises and small enterprises -Total outstanding dues of creditors other than micro enterprises and small enterprises (c) Other current liabilities (d) Short-term provisions TOTAL ASSETS Non-current assets (a) Fixed assets (i) Tangible assets (b) Deferred tax assets (c) Non-current investments (d) Long-term loans and advances (e) Other Non Current Assets Current assets (a) Inventories (b) Trade receivables (c) Cash and cash equivalents (d) Short-term loans and advances (e) Other Current Assets TOTAL |
125.00 686.98 5.48 224.75 - 328.46 761.60 5.55 |
125.00 532.94 8.48 267.32 - 398.04 408.06 14.07 |
||
| 2137.82 | 1753.91 |
||||
| 3.32 21.24 1.00 206.78 50.07 172.38 198.88 484.13 51.43 948.59 |
3.68 25.85 1.00 211.27 57.22 329.75 532.78 250.48 30.54 311.34 |
||||
| 2137.82 | 1753.91 |
Place : Mumbai Date : November 13, 2021
By order of the Board Bodhi Tree Multimedia Limited Digitally signed Mautik by Mautik Ajit Tolia Date: 2021.11.13 Ajit Tolia 14:04:28 +05'30' Mautik Tolia Managing Dirctor DIN:06586383
BODHI TREE MULTIMEDIA LIMITED
(formerly known as Bodhi Tree MultiMedia Pvt. Ltd) CIN: U922211MH2013PTC245208
Regd Off. : 507, Reliable Business Centre, Jogeshwari West, Mumbai 400 102. Email : [email protected]
Standalone Statement Of Cash Flows For The Period Ended 30th September, 2021
(Rs. In Lakhs)
| Particular | Year to date figures for the period ended April 01, 2021 to September 30, 2021 |
Year to date figures for the period ended April 01, 2020 to March 31, 2021 |
|
|---|---|---|---|
| Unaudited | Audited | ||
| A) B) C) |
CASH FLOW FROM OPERATING ACTIVITIES : Profit before Taxation Adjustments for: Depreciation and amortisation expense Bad debts trade receivable Interest expense on borrowing Provision / liabilities no longer required written back |
214.28 0.64 - 5.05 - |
328.06 1.39 1.77 19.73 (26.37) |
| Operating Profit before Working Capital Changes Adjustments for changes in working capital: Changes in Inventories (Decrease) in Trade Payable Increase / (Decrease) in Other Current Liabilities Decrease / (increase) in trade receivable (Increase) in Other Current Assets Cash generated from operations Direct taxes paid including refund and deferred tax (net) Net Cash (used in) from operating activities CASH FLOW FROM INVESTING ACTIVITIES : Purchase of intangible & tangible assets Net Cash generated investing activities CASH FLOW FROM FINANCING ACTIVITIES : Proceeds from Short Term Borrowings Repayment of Short Term Borrowings Proceeds from issue of capital / share application money Refund Share application money Repayment of Other Long Term Liabilities Interim Dividend Paid Income Tax on Interim Dividend Loans and Advances/ Security Deposits given Loans and Advances received back Proceeds from long term borrowings Repayment of long term borrowings Interest paid Net Cash generated from financing activities Net increase in Cash and Cash Equivalents (A+B+C) Cash and cash equivalents at the beginning of the period / year Cash and cash equivalents at the end of theperiod /year |
219.97 157.37 (69.59) 345.02 333.90 (646.49) 120.21 55.62 |
324.58 206.22 (9.93) (27.77) (113.46) (85.03) (29.97) (24.25) |
|
| 284.56 | 318.87 | ||
| (0.29) | (0.69) | ||
| (0.29) | (0.69) | ||
| - (42.57) - - - - - - - - (3.00) (5.05) |
15.72 (278.47) 430.50 (0.74) (85.00) (11.76) (0.74) (179.46) - 8.48 - (19.73) |
||
| (50.62) | (121.19) | ||
| 233.65 | 196.98 | ||
| 250.48 | 53.50 | ||
| 484.13 | 250.48 | ||
Place : Mumbai Date : November 13, 2021
By order of the Board Mautik Digitally signed by Mautik Ajit Tolia Date: 2021.11.13 Ajit Tolia 14:05:06 +05'30' Mautik Tolia Managing Dirctor DIN:06586383
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LIMITED REVIEW CERTIFICATE ON CONSOLIDATED UNAUDITED FINANCIAL RESULTS OF M/S BODHI TREE MULTIMEDIA LIMITED (FORMERLY KNOWN AS BODHI TREE MULTIMEDIA PVT. LTD) FOR THE HALF YEAR ENDED SEPTEMBER 30, 2021
To
The Board Members
M/s Bodhi Tree Multimedia Limited (formerly known as Bodhi Tree Multimedia Pvt. Ltd)
We have reviewed the accompanying statement of Consolidated Unaudited Financial Result of M/s Bodhi Tree Multimedia Limited (formerly known as Bodhi Tree Multimedia Pvt. Ltd) and its associate for the half year ended and year to date results for the period from 1st April, 2021 to 30th September, 2021. This statement is the responsibility of the Company's Management and has been approved by the Board of Directors. Our responsibility is to issue a report on these financial statements based on our review.
We conducted our review in accordance with the Standard on Review Engagement (SRE) 2410, Review of Interim Financial Information Performed by the Independent Auditor of the entity issued by the Institute of Chartered Accountants of India. This standard requires that we plan and perform the review to obtain moderate assurance as to whether the financial statements are free of material misstatement. A review is limited primarily to inquiries of company personnel and analytical procedures applied to financial data and thus provide less assurance than an audit. We have not performed an audit and accordingly, we do not express an audit opinion.
Based on our review conducted as above, nothing has come to our attention that causes us to believe that the accompanying statement of Consolidated unaudited financial results prepared in accordance with applicable accounting standards and other recognized accounting practices and policies has not disclosed the information required to be disclosed in terms of Regulation 33 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 including the manner in which it is to be disclosed, or that it contains any material misstatement.
For S A R A & Associates
Chartered Accountants
Firm Registration No. 120927W Alok Bairagra Partner Membership No. 105153
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Mumbai
November 13, 2021 UDIN:21105153AAAAKE5085
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Andheri Office: 1015, The Summit Business Bay,Andheri Kurla Road, Near WEH Metro Station, Andheri East, Mumbai 400093 Tel No. 41685500/529 (30 Lines)
BODHI TREE MULTIMEDIA LIMITED
(formerly known as Bodhi Tree MultiMedia Pvt. Ltd) CIN: U922211MH2013PTC245208 Regd Off. : 507, Reliable Business Centre, Jogeshwari West, Mumbai 400 102.
Email : [email protected]
Statement of Consolidated unaudited Financial Results for the Period Ended on 30th September, 2021
| (Rs. in Lakhs) | (Rs. in Lakhs) | (Rs. in Lakhs) | (Rs. in Lakhs) | ||
|---|---|---|---|---|---|
| Sr. No. |
Particulars | Half Yearly ended | Half Yearly ended | Half Yearly ended | Yearly ended |
| As at 30-09-2021 | As at 31-03-2021 | As at 30-09-2020 | As at 31-03-2021 | ||
| Date of Start the reporting period | 01-04-2021 |
01-10-2020 | 01-04-2020 | 01-04-2020 | |
| Date of end the reporting period | 30-09-2021 |
31-03-2021 | 30-09-2020 | 31-03-2021 | |
| Weather results are audited or unaudited | (Unaudited) |
(Audited) | (Audited) | (Audited) | |
| Nature of report Consolidated / Standalone | Consolidated |
Consolidated | Consolidated | Consolidated | |
| 1 2 3 4 5 6 7 8 9 10 11 |
Income from operations (a) Revenue from operations (b) Other Income Total Income from operations Expenses (a) Cost of production (b) Change in inventories (c) Employee benefit expense (d) Finance cost (e) Depreciation and amortisation expense (f) Other expenses Total expenses Profit / (Loss) before exceptional items (1-2) Exceptional Items Profit/(Loss) on share of associates Profit before extraordinary items and tax (3-4) Extraordinary items Profit / (Loss) before tax (5-6) Tax expense Current Tax Deffered Tax Net Profit / (Loss) for the period (5-6) Paid-up Equity Share Capital (Face value of Rs. 10/- each) Earnings per share (of Rs.10/- each) (not annualised): Basic Diluted See accompanyingnote to the financial results |
3,252.02 0.60 |
2,933.04 24.53 |
635.69 4.94 |
3,568.73 29.47 |
| 3,252.62 | 2957.57 | 640.63 | 3,598.20 | ||
| 2,775.81 157.37 47.67 5.85 0.64 51.01 |
2,300.94 266.29 53.19 6.76 0.83 71.83 |
546.19 (60.07) 34.24 14.88 0.56 34.49 |
2,847.13 206.22 87.44 21.64 1.39 106.33 |
||
| 3038.35 | 2699.84 | 570.30 | 3270.15 | ||
| 214.27 - -0.16 214.11 - 214.11 55.62 4.61 |
257.72 - -0.07 257.66 - 257.66 43.70 11.79 |
70.32 - - 70.32 - 70.32 9.36 13.94 |
328.05 - -0.07 327.98 - 327.98 53.06 25.73 |
||
| 153.88 | 202.17 | 47.02 | 249.19 | ||
| 125.00 12.31 12.31 |
125.00 16.17 16.75 |
86.00 5.47 11.54 |
125.00 19.94 30.91 |
Notes to the financial results:
- 1 The above result were reviewed by the Audit Committee and approved by the Board Of directors at their meeting on 13th November , 2021. The Financial results for the half year ended on 30 Sept, 2021 have been subjected to a “Limited Review" by the statutory auditors of the Company. The Limited review report does not contain any qualification. The Limited review report will be filed with the stock Exchange and will also be available on Company's website www.bodhitreemultimedia.com
2 The Financial Results have been prepared in accordance with the Accounting Standards as notified under section 133 of the Companies Act 2013 read with relevant rules issued thereunder and other accounting principles generally accepted in India as amended from time to time.
-
3 The outbreak of corona virus (COVID-19) pandemic globally and in India is causing significant disturbance and slowdown of economic activity. The Company's operation and revenue during the year were also impacted due to COVID-19. The Company has taken into account the possible impact of COVID-19 in preparation of audited financial results, including its assessment of recoverable value of its assets based in internal and external information upto the date of approval of these audited financial results and current indicators of future economic conditions.
-
4 The Company operates in one segment namely "Production of Content for television and Internet based programs" and therefore segment reporting as required under AS-17 is not applicable
-
5 The statement is as per Regulation 33 of the Securities and Exchange Board of India ('SEBI') (Listing Obligations and Disclosure Requirements) Regulations, 2015, as amended (‘Listing Regulations’).
6 The aforesaid results have been filed with Stock Exchange under Regulation 33 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 and are also available on the Stock Exchange website at www.nseindia.com and on website of the Company at www.bodhitreemultimedia.com
- 7 The financial figures for the previous half year/year have been regrouped/reclassified wherever necessary to confirm to current period.
Place : Mumbai
Date : November 13, 2021
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----- Start of picture text -----
By order of the Board
Bodhi Tree Multimedia Limited
Mautik Digitally signed by Mautik Ajit Tolia
Date: 2021.11.13
Ajit Tolia 14:05:57 +05'30'
Mautik Tolia
Managing Dirctor
DIN:06586383
----- End of picture text -----
BODHI TREE MULTIMEDIA LIMITED
(formerly known as Bodhi Tree MultiMedia Pvt. Ltd) CIN: U922211MH2013PTC245208 Regd Off. : 507, Reliable Business Centre, Jogeshwari West, Mumbai 400 102. Email : [email protected]
Consolidated Statement of Assets & Liability for the period ended on 30th September, 2021
| (Rs. in Lakhs) | (Rs. in Lakhs) | ||||
|---|---|---|---|---|---|
| Sr. No. |
Particulars | Half Yearly ended | Yearly ended | ||
| As at 30-09-2021 | As at 31-03-2021 | ||||
| Date of Start the reporting period | 01-04-2021 | 01-04-2020 | |||
| Date of end the reporting period | 30-09-2021 | 31-03-2021 | |||
| Weather results are audited or unaudited | (Unaudited) | (Audited) | |||
| Nature of report Consolidated / consolidated | Consolidated | Consolidated | |||
| I (1) (2) (3) II (1) (2) |
EQUITY AND LIABILITIES Shareholders’ funds (a) Share capital (b) Reserves and surplus Non-current liabilities (a) Long-term borrowings Current liabilities (a) Short-term borrowings (b) Trade payables -Total outstanding dues of micro enterprises and small enterprises -Total outstanding dues of creditors other than micro enterprises and small enterprises (c) Other current liabilities (d) Short-term provisions TOTAL ASSETS Non-current assets (a) Fixed assets (i) Tangible assets (b) Deferred tax assets (c) Non-current investments (d) Long-term loans and advances (e) Other Non Current Assets Current assets (a) Inventories (b) Trade receivables (c) Cash and cash equivalents (d) Short-term loans and advances (e) Other Current Assets TOTAL |
125.00 686.76 5.48 224.75 - 328.46 761.60 5.55 |
125.00 532.87 8.48 267.32 - 398.05 408.07 14.07 |
||
| 2137.60 | 1753.85 |
||||
| 3.32 21.24 0.77 206.78 50.07 172.38 198.88 484.13 51.43 948.59 |
3.68 25.85 0.93 211.27 57.22 329.75 532.78 250.48 30.54 311.34 |
||||
| 2137.59 | 1753.85 |
By order of the Board Bodhi Tree Multimedia Limited
Place : Mumbai Date : November 13, 2021
Digitally signed Mautik by Mautik Ajit Tolia Date: 2021.11.13 Ajit Tolia 14:05:46 +05'30' Mautik Tolia Managing Dirctor DIN:06586383
BODHI TREE MULTIMEDIA LIMITED
(formerly known as Bodhi Tree MultiMedia Pvt. Ltd) CIN: U922211MH2013PTC245208
Regd Off. : 507, Reliable Business Centre, Jogeshwari West, Mumbai 400 102. Email : [email protected]
Consolidated Statement Of Cash Flows For The Period Ended 30th September, 2021
(Rs. In Lakhs)
| Particular | Year to date figures for the period ended April 01, 2021 to September 30, 2021 |
Year to date figures for the period ended April 01, 2020 to March 31, 2021 |
|
|---|---|---|---|
| Unaudited | Audited | ||
| A) B) C) |
CASH FLOW FROM OPERATING ACTIVITIES : Profit before Taxation Adjustments for: Depreciation and amortisation expense Profit/Loss from Associates Bad debts trade receivable Interest expense on borrowing Provision / liabilities no longer required written back |
214.12 0.64 0.16 - 5.05 - |
328.00 1.39 0.07 1.77 19.73 (26.37) |
| Operating Profit before Working Capital Changes Adjustments for changes in working capital: Changes in Inventories (Decrease) in Trade Payable Increase / (Decrease) in Other Current Liabilities Decrease / (increase) in trade receivable (Increase) in Other Current Assets Cash generated from operations Direct taxes paid including refund and deferred tax (net) Net Cash (used in) from operating activities CASH FLOW FROM INVESTING ACTIVITIES : Purchase of intangible & tangible assets Capital advances Net Cash generated investing activities CASH FLOW FROM FINANCING ACTIVITIES : Proceeds from Short Term Borrowings Repayment of Short Term Borrowings Proceeds from issue of capital / share application money Refund Share application money Repayment of Other Long Term Liabilities Interim Dividend Paid Income Tax on Interim Dividend Loans and Advances/ Security Deposits given Proceeds from long term borrowings Repayment of long term borrowings Interest paid Net Cash generated from financing activities Net increase in Cash and Cash Equivalents (A+B+C) Cash and cash equivalents at the beginning of the period / year Cash and cash equivalents at the end of theperiod /year |
219.97 157.37 (69.59) 345.02 333.90 (646.49) |
324.58 206.22 (9.93) (27.77) (113.46) (85.03) |
|
| 120.21 | (29.97) | ||
| 55.62 | 24.25 | ||
| 284.56 | 318.87 | ||
| (0.29) - |
(0.69) - |
||
| (0.29) | (0.69) | ||
| - (42.57) - - - - - - - (3.00) (5.05) |
15.72 (278.47) 430.50 (0.74) (85.00) (11.76) (0.74) (179.46) 8.48 - (19.73) |
||
| -50.62 | -121.19 | ||
| 233.65 | 196.98 | ||
| 250.48 | 53.50 | ||
| 484.13 | 250.48 | ||
Place : Mumbai Date : November 13, 2021
By order of the Board Mautik Digitally signed by Mautik Ajit Tolia Date: 2021.11.13 Ajit Tolia 14:06:20 +05'30' Mautik Tolia Managing Dirctor DIN:06586383