AI assistant
HCL Infosystems Ltd — Interim / Quarterly Report 2024
Feb 14, 2024
60749_rns_2024-02-14_9180be82-024d-4409-8f93-ee3101980505.pdf
Interim / Quarterly Report
Open in viewerOpens in your device viewer
==> picture [294 x 106] intentionally omitted <==
14[th] February, 2024
To
| The General Manager Department of Corporate Relations BSE Limited Sir Phiroze Jeejeebhoy Towers Dalal Street Fort Mumbai 400 001 |
The Vice President Listing Department The National Stock Exchange of India Limited Exchange Plaza Bandra Kurla Complex Bandra (East) Mumbai 400 051 |
|---|---|
Sub: Submission of newspaper advertisement as per Regulation 47 of SEBI (Listing Obligation and Disclosure Requirements) Regulations, 2015.
Ref: NSE : HCL-INSYS BSE (For Physical Form) : 179 BSE (For Demat Form) : 500179
Dear Sir/ Madam,
Pursuant to the provisions of Regulation 47 of SEBI (Listing Obligation and Disclosure Requirements) Regulations, 2015, we are enclosing herewith the copies of the newspaper advertisements published in both the English and Hindi edition of Business Standard regarding the publication of the unaudited Financial Results of the Company on standalone and consolidated basis for the quarter ended 31[st] December, 2023.
Kindly acknowledge the receipt.
Thanking you
For HCL Infosystems Limited
Digitally signed KOMAL by KOMAL BATHLA BATHLA Date: 2024.02.14 12:27:10 +05'30'
Komal Bathla Company Secretary & Compliance Officer Membership No. A41455
==> picture [532 x 20] intentionally omitted <==
13
NEW DELHI | WEDNESDAY, 14 FEBRUARY 2024
~~<~~
~~.~~
==> picture [454 x 397] intentionally omitted <==
==> picture [560 x 227] intentionally omitted <==
----- Start of picture text -----
CIN: L74899DL1993PLC051841
Regd Office: 352, Aggarwal Plaza, Plot No. 8, Kondli, New Delhi-110096
Corp Office: FC-23, Sector-16A, Film City, Noida (UP)-201301
Website: www.bagnetwork24.in, e-mail: [email protected]
Extract of Unaudited Standalone and Consolidated Financial Results for the Quarter and Nine Months Ended December 31, 2023 (in lakhs)<br>Standalone Consolidated<br>Quarter Ended Nine Months Ended Year Ended Quarter Ended Nine Months Ended Year Ended<br>Particulars<br>31.12.2023 30.09.2023 31.12.2022 31.12.2023 31.12.2022 31.03.2023 31.12.2023 30.09.2023 31.12.2022 31.12.2023 31.12.2022 31.03.2023<br>(Unaudited) (Unaudited) (Unaudited) (Unaudited) (Unaudited) (Audited) (Unaudited) (Unaudited) (Unaudited) (Unaudited) (Unaudited) (Audited)<br>Total Income from operation (net) 798.40 869.98 851.30 2,552.33 2,516.32 3,531.71 2,318.70 4,343.08 2,930.71 9,151.10 7,450.10 11,171.12<br>Net Profit / (Loss) for the period (before Tax, 20.24 (2.34) 6.07 63.19 19.38 11.77 (83.48) 902.14 615.58 901.21 (509.18) (126.28)<br>Exceptional and/or Extraordinary items)<br>Net Profit / (Loss) for the period before tax 20.24 (2.34) 6.07 63.19 19.38 11.77 (83.48) 902.14 615.58 901.21 (509.18) (126.28)<br>(after Exceptional and/or Extraordinary items)<br>Net Profit / (Loss) for the period after tax 5.67 (16.98) (4.39) 19.39 (12.00) (27.38) (100.65) 890.05 620.94 859.66 (532.81) (149.11)<br>(after Exceptional and/or Extraordinary items)<br>Total Comprehensive Income for the period 5.67 (16.98) (4.39) 19.39 (12.00) (37.67) (100.65) 890.05 620.94 859.66 (532.81) (177.75)<br>[Comprising Profit / (Loss) for the period<br>(after tax) and Other Comprehensive Income<br>(after tax)]<br>Equity Share Capital 3,956.66 3,956.66 3,956.66 3,956.66 3,956.66 3,956.66 3,956.66 3,956.66 3,956.66 3,956.66 3,956.66 3,956.66<br>Earnings Per Share (of2/- each)
(for continuing and discontinued operations)-
Basic (in ) (0.00) (0.01) (0.00) 0.01 (0.01) (0.02) (0.05) 0.45 0.31 0.43 (0.27) (0.09)<br>Diluted (in) (0.00) (0.01) (0.00) 0.01 (0.01) (0.02) (0.05) 0.38 0.27 0.37 (0.27) (0.09)
----- End of picture text -----
Notes:
-
The above Unaudited Standalone and Consolidated Financial Results for the quarterrecordbytheBoardofDirectorsintheirmeetingheldon12th February,2024. and nine months ended on December 31, 2023 were reviewed by the Audit Committee and thereafter were approved and taken on
-
TheaboveisanextractofthedetailedformatofUnauditedStandaloneandConsolidatedFinancialResultsforthequarter andninemonthsendedonDecember31,2023filedwiththeStockExchangesunderRegulation 33 of the SEBI (Listing and Other Disclosure Requirements) Regulations, 2015. The full format of the Unaudited Standalone and Consolidated Financial Results for the quarter and nine months ended December 31, 2023 areavailabletoinvestorsontheStockExchangewebsiteswww.nseindia.comandwww.bseindia.comandalsoonthe Comapny'swebsite www.bagnetwork24.in. For B.A.G. Films and Media Limited 3. Previousquarter/ year'sfigureshavebeenregrouped/reclassified,whereverconsiderednecessary. Sd/Anuradha Prasad Shukla Place: Noida Chairperson and Managing Director Date : February 12, 2024 DIN : 00010716
==> picture [339 x 477] intentionally omitted <==
----- Start of picture text -----
HCL INFOSYSTEMS LIMITED
CIN: L72200DL1986PLC023955
Regd. Off.: 806, Siddharth, 96 Nehru Place, New Delhi 110 019.
Corp. Off.: A-11, First Floor, Sector -3 Noida, UP 201301.
Phone number: +91 120 2520977, 2526518-19
Website: www.hclinfosystems.in; Email ID: [email protected]
UNAUDITED CONSOLIDATED FINANCIAL RESULTS FOR THE QUARTER AND
NINE MONTHS ENDED DECEMBER 31, 2023 (Rs. In Lakhs)
Sl. Quarter Nine months Quarter
No. Particulars ended period ended ended
31-Dec-2023 31-Dec-2023 31-Dec-2022
(Unaudited) (Unaudited) (Unaudited)
1. Total income from operations 1,577 4,702 1,111
2. Net Profit / (Loss) for the period (before tax, Exceptional (930) (2,231) (1,307)
and/or Extraordinary items) from continuing operations
3. Net Profit/(Loss) for the period before tax (after exceptional (930) (1,035) (1,307)
and/or Extraordinary items) from continuing operations
4. Net Profit / (Loss) for the period after tax (after exceptional (930) (1,035) (1,307)
and/or Extraordinary items) from continuing operations
5. Net Profit/(Loss) for the period before tax (after exceptional – – –
and/or Extraordinary items) from discontinued operations
6. Net Profit / (Loss) for the period after tax (after exceptional – – –
and/or Extraordinary items) from discontinued operations,
including disposal
7. Net Profit / (Loss) for the period after tax (after exceptional (930) (1,035) (1,307)
and/or Extraordinary items)
8. Total comprehensive income/ (Loss) for the period (917) (1,016) (1,271)
[comprising Profit / (Loss) for the period (after tax) and
other comprehensive income (after tax)]
9. Paid up equity share capital 6,584 6,584 6,584
10. Reserves (excluding Revaluation Reserve)
11. Earnings Per Share (of Rs. 2/- each)
(for continuing and discontinued operations) -
Basic : (0.28) (0.31) (0.40)
Diluted : (0.28) (0.31) (0.40)
Unaudited standalone financial results for the relevant periods are as follows (Rs. In Lakhs)
Quarter Nine months Quarter
PARTICULARS ended period ended ended
31-Dec-2023 31-Dec-2023 31-Dec-2022
(Unaudited) (Unaudited) (Unaudited)
Total income from operations 279 1,119 373
Net Profit /(Loss) for the period before tax and exceptional items (379) (1,250) (667)
Net Profit / (Loss) for the period before tax and after exceptional (911) (1,020) (1,272)
items
Profit /(Loss) after tax and after exceptional items (911) (1,020) (1,272)
Total comprehensive income / (Loss) for the period [comprising (911) (1,020) (1,272)
Profit / (Loss) for the period (after tax) and other comprehensive
income (after tax)]
----- End of picture text -----
Notes:-
1) After recommendation by the Audit Committee, these results have been approved and taken on record by the Board of Directors at its meeting held on February 13, 2024. The statutory auditors of the Company have conducted limited review of these financial results, pursuanttoRegulation33ofSEBI(ListingObligationandDisclosureRequirements)Regulation2015.
2) The above is an extract of the detailed format of Quarterly Financial Results filed with the Stock Exchanges under Regulation 33 of the SEBI (Listing Obligation and Disclosure Requirements) Regulations, 2015. The full format of the consolidated and standalone Quarterly Financial Results are available on the Stock Exchange websites (www.bseindia.com and www.nseindia.com) and also available at the company'swebsitewww.hclinfosystems.in.
By order of the Board for HCL Infosystems Limited Sd/Place : Noida Nikhil Sinha Date : February 13, 2024 Chairperson
HCL INFOSYSTEMS
11
नईदिल्ी | बुधवार, 14 फरवरी2024
==> picture [339 x 484] intentionally omitted <==
----- Start of picture text -----
HCL INFOSYSTEMS LIMITED
CIN: L72200DL1986PLC023955
Regd. Off.: 806, Siddharth, 96 Nehru Place, New Delhi 110 019.
Corp. Off.: A-11, First Floor, Sector -3 Noida, UP 201301.
Phone number: +91 120 2520977, 2526518-19
Website: www.hclinfosystems.in; Email ID: [email protected]
UNAUDITED CONSOLIDATED FINANCIAL RESULTS FOR THE QUARTER AND
NINE MONTHS ENDED DECEMBER 31, 2023 (Rs. In Lakhs)
Sl. Quarter Nine months Quarter
No. Particulars ended period ended ended
31-Dec-2023 31-Dec-2023 31-Dec-2022
(Unaudited) (Unaudited) (Unaudited)
1. Total income from operations 1,577 4,702 1,111
2. Net Profit / (Loss) for the period (before tax, Exceptional (930) (2,231) (1,307)
and/or Extraordinary items) from continuing operations
3. Net Profit/(Loss) for the period before tax (after exceptional (930) (1,035) (1,307)
and/or Extraordinary items) from continuing operations
4. Net Profit / (Loss) for the period after tax (after exceptional (930) (1,035) (1,307)
and/or Extraordinary items) from continuing operations
5. Net Profit/(Loss) for the period before tax (after exceptional – – –
and/or Extraordinary items) from discontinued operations
6. Net Profit / (Loss) for the period after tax (after exceptional – – –
and/or Extraordinary items) from discontinued operations,
including disposal
7. Net Profit / (Loss) for the period after tax (after exceptional (930) (1,035) (1,307)
and/or Extraordinary items)
8. Total comprehensive income/ (Loss) for the period (917) (1,016) (1,271)
[comprising Profit / (Loss) for the period (after tax) and
other comprehensive income (after tax)]
9. Paid up equity share capital 6,584 6,584 6,584
10. Reserves (excluding Revaluation Reserve)
11. Earnings Per Share (of Rs. 2/- each)
(for continuing and discontinued operations) -
Basic : (0.28) (0.31) (0.40)
Diluted : (0.28) (0.31) (0.40)
Unaudited standalone financial results for the relevant periods are as follows (Rs. In Lakhs)
Quarter Nine months Quarter
PARTICULARS ended period ended ended
31-Dec-2023 31-Dec-2023 31-Dec-2022
(Unaudited) (Unaudited) (Unaudited)
Total income from operations 279 1,119 373
Net Profit /(Loss) for the period before tax and exceptional items (379) (1,250) (667)
Net Profit / (Loss) for the period before tax and after exceptional (911) (1,020) (1,272)
items
Profit /(Loss) after tax and after exceptional items (911) (1,020) (1,272)
Total comprehensive income / (Loss) for the period [comprising (911) (1,020) (1,272)
Profit / (Loss) for the period (after tax) and other comprehensive
income (after tax)]
Notes:-
----- End of picture text -----
==> picture [240 x 15] intentionally omitted <==
----- Start of picture text -----
ch-,-th- fQYe~l ,aM ehfM;k fyfeVsM
----- End of picture text -----
| as | as | as | as | as | as | as | as | as | as | as | as | as |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ch-,-th- fQYe~l ,M ehfM;k fyfeVM lhvkbZ,u% L74899DL1993PLC051841 iath—r dk;kZy;% 352] vxzoky Iyktk] IykV ua- 8] dksaMyh] ubZ fnYyh&110096 dkjiksjsV dk;kZy;% ,Qlh&23] lsDVj&16,] fQYe flVh] uks,Mk ¼m-iz-½&201301 osclkbV% www.bagnetwork24.in, bZ&esy%[email protected] |
||||||||||||
| 31 fnlacj] 2023 | ���������� dks lekIr frekgh vkSj ukS ekg ds fy, vys[kkijhf{kr ,dy vkSj lesfdr foŸkh; ifj.kkeksa dk lkj |
|||||||||||
| fooj.k sas ¼ |
,dy | lesfdr | ||||||||||
| frekgh lekIr | ukS ekg lekIr | o’kZ lekIr | frekgh lekIr | ukS ekg lekIr | o’kZ lekIr | |||||||
| ���������� | ���������� | ���������� | ���������� | ���������� | ���������� | ���������� | ���������� | ���������� | ���������� | ���������� | ���������� | |
| vys[kkijhf{kr½ | ¼vys[kkijhf{kr½ | ¼vys[kkijhf{kr½ | ¼vys[kkijhf{kr½ | ¼vys[kkijhf{kr½ | ¼ys[kkijhf{kr½ | ¼vys[kkijhf{kr½ | ¼vys[kkijhf{kr½ |
¼vys[kkijhf{kr½ | ¼vys[kkijhf{kr½ | ¼vys[kkijhf{kr½ | ¼ys[kkijhf{kr½ | |
| izpkyuk l dqy vk; ¼”kq)½ | ������ | ������ | ������ | �������� | �������� | �������� | �������� | �������� | �������� | �������� | �������� | ��������� |
| vof/k ds fy, “kq) ykHk@¼gkfu½ ¼dj] fof”k’V vkSj@;k vlk/kkj.k enksa dsiwoZ½ |
����� | ������ | ���� | ����� | ����� | ����� | ������� | ������ | ������ | ������ | �������� | �������� |
| dj iwoZ vof/k ds fy, “kq) ykHk@¼gkfu½ ¼fof”k’V vkSj@;k vlk/kkj.k enksa ds i”pkr½ |
����� | ������ | ���� | ����� | ����� | ����� | ������� | ������ | ������ | ������ | �������� | �������� |
| dj i”pkr vof/k ds fy, “kq) ykHk@¼gkfu½ ¼fof”k’V vkSj@;k vlk/kkj.k enksa ds i”pkr½ |
���� | ������� | ������ | ����� | ������� | ������� | �������� | ������ | ������ | ������ | �������� | �������� |
| vof/k ds fy, dqy lexz vk; [vof/k ds fy, ykHk@¼gkfu½ ¼dj i”pkr½ vkSj vU; lexz vk; ¼dj i”pkr½] |
���� | ������� | ������ | ����� | ������� | ������� | �������� | ������ | ������ | ������ | �������� | �������� |
| bfDoVh “ks;j iwath | �������� | �������� | �������� | �������� | �������� | �������� | �������� | �������� | �������� | �������� | �������� | �������� |
izfr “ks;j vtZu ¼2@& izR;sd ds½<br>¼pkyw vkSj can izpkyuksa ds fy,½&<br>csfld ¼esa½Mk;Y;wVsM ¼`esa½ |
������ ������ |
������ ������ |
������ ������ |
���� ���� |
������ ������ |
������ ������ |
������ ������ |
���� ���� |
���� ���� |
���� ���� |
������ ������ |
������ ������ |
| uksV% 1- 31 fnlacj] 2023 dks lekIr frekgh vkSj ukS ekg ds fy, mi;qZDr vys[kkijhf{kr ,dy vkSj lesfdr foRrh; ifj.kkeksa dh ys[kkijh{k.k lfefr }kjk leh{kk dh xbZ gSA ;s ifj.kke funs”kd eaMy }kjk 12 Qjojh] 2024 dks vk;ksftr mudh cSBd esa vuqeksfnr fd, x, vkSj fjdkWMZ ij fy, x, gSaA 2- mi;qZDr lsch ¼lwphc+) vkSj vU; izdVu vko”;drk,¡½ fu;ekoyh] 2015 ds fu;e 33 ds rgr LVkWd ,Dlpsatksa esa is”k fd, x, 31 fnlacj] 2023 dks lekIr frekgh vkSj ukS ekg ds fy, vys[kkijhf{kr ,dy vkSj lesfdr foRrh; ifj.kkeksa ds foLr r<br>:i dk lkj gSA 31 fnlacj] 2023 dks lekIr frekgh vkSj ukS ekg ds fy, vys[kkijhf{kr ,dy vkSj lesfdr foRrh; ifj.kkeksa ds foLrr iw.kZ :i LVkWd ,Dlpsatksa dh osclkbV www.nseindia.comvkSj www.bseindia.com vkSj daiuh dh osclkbV www.bagnetwork24.in ij Hkh miyC/k gSA 3- iwoZ frekgh@o’kZ ds vkadM+ksa dks tgk¡ Hkh vko”;d gqvk] iqulZewfgr vkSj iquoZxhZ—r fd;k x;k gSA fgrs ch-,-th- fQYe~l ,aM ehfM;k fyfeVsM gLrk-@& vuqjk/kk izlkn “kqDyk v/;{k ,oa izca/k funs”kd MhvkbZ,u% 00010716 LFkku % uks,Mk fnukad% 12 Qjojh] 2024 |
==> picture [115 x 229] intentionally omitted <==
==> picture [193 x 53] intentionally omitted <==
==> picture [455 x 154] intentionally omitted <==
----- Start of picture text -----
Registered Office: Plot No. 5, Inside Govind Narayan Singh Gate, Chuna Bhatti, Kolar Road, Bhopal-462016, Madhya Pradesh (CIN: L45201MP2006PLC018689)
India’s Largest Road Construction Company
19 States Rs 21,843 Crores 10,571 26,899
1 Union Territory Order Book Equipments Employees
Statement of Unaudited Standalone and Consolidated Financial Results for the Quarter ended 31 December 2023
(` in lakhs)
Revenue EBITDA PAT
257,110 31,848 9,529
----- End of picture text -----
1) After recommendation by the Audit Committee, these results have been approved and taken on record by the Board of Directors at its meeting held on February 13, 2024. The statutory auditors of the Company have conducted limited review of these financial results, pursuanttoRegulation33ofSEBI(ListingObligationandDisclosureRequirements)Regulation2015.
==> picture [341 x 90] intentionally omitted <==
----- Start of picture text -----
2) The above is an extract of the detailed format of Quarterly Financial Results filed with the Stock Exchanges under Regulation 33 of the
SEBI (Listing Obligation and Disclosure Requirements) Regulations, 2015. The full format of the consolidated and standalone Quarterly
Financial Results are available on the Stock Exchange websites (www.bseindia.com and www.nseindia.com) and also available at the
company'swebsitewww.hclinfosystems.in. By order of the Board
for HCL Infosystems Limited
Sd/-
Place : Noida Nikhil Sinha
Date : February 13, 2024 Chairperson
HCL INFOSYSTEMS
----- End of picture text -----
| Sr. No |
Particulars | Standalone | ||||||
| Quarter ended | Nine months ended | Year ended | ||||||
| 31-Dec-23 | 30-Sep-23 | 31-Dec-22 | 31-Dec-23 | 31-Dec-22 | 31-Mar-23 | |||
| Unaudited | Unaudited | Unaudited | Unaudited | Unaudited | Audited | |||
| 1 | Total Income from Operations (net) | 259,677.97 | 246,149.92 | 240,724.30 | 768,525.03 | 731,590.11 | 1,018,417.43 | |
| 2 | Net Proft / (Loss) for the period (before Tax, Exceptional items) |
12,969.01 | 10,944.28 | 4,952.87 | 36,231.38 | 9,524.89 | 15,125.48 | |
| 3 | Net Proft / (Loss) for the period before tax (after Exceptional items) |
15,002.12 | 14,582.42 | 9,620.93 | 41,902.64 | 20,141.57 | 27,973.59 | |
| 4 | Net Proft / (Loss) for the period after tax (after Excep- tional items) |
9,529.40 | 11,967.04 | 7,951.60 | 29,832.96 | 16,346.98 | 22,177.51 | |
| 5 | Total Comprehensive Income for the period [Comprising Proft/ (Loss) for the period (after tax) and Other Compre- hensive Income (after tax)] |
10,525.00 | 12,226.46 | 8,044.98 | 31,665.65 | 16,650.78 | 26,846.51 | |
| 6 | Paid up Equity Share Capital | 14,621.50 | 14,621.50 | 14,621.50 | 14,621.50 | 14,621.50 | 14,621.50 | |
| 7 | Reserves (excluding Revaluation Reserve) | NA | NA | NA | 490,523.46 | 435,496.56 | 445,692.29 | |
| 8 | Securities Premium Account | NA | NA | NA | 91,429.62 | 91,429.62 | 91,429.62 | |
| 9 | Net worth | NA | NA | NA | 505,144.95 | 450,118.06 | 460,313.78 | |
| 10 | Paid up Debt Capital/ Outstanding Debt | NA | NA | NA | 215,420.94 | 291,276.29 | 268,573.33 | |
| 11 | Outstanding Redeemable Preference Shares | NA | NA | NA | NA | NA | NA | |
| 12 | Debt Equity Ratio | NA | NA | NA | 0.43 | 0.65 | 0.58 | |
| 13 | Earnings Per Share (of Rs. 10/- each) (for continuing and discontinued operations) |
|||||||
| “1. Basic: | 6.52 | 8.18 | 5.44 | 20.40 | 11.18 | 15.17 | ||
| 2. Diluted: | 6.52 | 8.18 | 5.44 | 20.40 | 11.18 | 15.17 | ||
| 14 | Capital Redemption Reserve | NA | NA | NA | NA | NA | NA | |
| 15 | Debenture Redemption Reserve | NA | NA | NA | NA | 15,000.00 | 15,000.00 | |
| 16 | Debt Service Coverage Ratio | NA | NA | NA | 1.00 | 0.83 | 0.55 | |
| 17 | Interest Service Coverage Ratio | NA | NA | NA | 1.92 | 2.03 | 1.29 | |
| Note - ‘NA’ represents details not available for a particular quarter since these are calculated as of period end. | ||||||||
| Sr. No |
Particulars | Consolidated | ||||||
| Quarter ended | Nine months ended | Year ended | ||||||
| 31-Dec-23 | 30-Sep-23 | 31-Dec-22 | 31-Dec-23 | 31-Dec-22 | 31-Mar-23 | |||
| Unaudited | Unaudited | Unaudited | Unaudited | Unaudited | Audited | |||
| 1 | Total Income from Operations (net) | 290,156.05 | 289,420.49 | 235,088.64 | 874,006.48 | 786,022.27 | 1,071,160.85 | |
| 2 | Net Proft / (Loss) for the period (before Tax, Exceptional items) |
4,305.94 | 2,910.17 | (11,650.14) | 13,599.05 | (23,041.18) | (27,530.96) | |
| 3 | Net Proft / (Loss) for the period before tax (after Exceptional items) |
17,293.26 | 11,835.77 | 16,509.67 | 35,511.98 | 11,067.25 | 10,342.24 | |
| 4 | Net Proft / (Loss) for the period after tax (after Excep- tional items) |
11,286.80 | 7,320.60 | 11,024.72 | 19,838.38 | 6,815.80 | (139.24) | |
| 5 | Total Comprehensive Income for the period [Comprising Proft/ (Loss) for the period (after tax) and Other Compre- hensive Income (after tax)] |
13,133.91 | 7,584.19 | 11,119.44 | 22,867.46 | 7,120.59 | 4,496.31 | |
| 6 | Paid up Equity Share Capital | 14,621.50 | 14,621.50 | 14,621.50 | 14,621.50 | 14,621.50 | 14,621.50 | |
| 7 | Reserves (excluding Revaluation Reserve) | NA | NA | NA | 422,869.04 | 348,059.71 | 385,539.04 | |
| 8 | Securities Premium Account | NA | NA | NA | 91,429.62 | 91,429.62 | 91,429.62 | |
| 9 | Net worth | NA | NA | NA | 437,490.53 | 362,681.20 | 400,160.54 | |
| 10 | Paid up Debt Capital/ Outstanding Debt | NA | NA | NA | 676,573.44 | 819,319.52 | 665,796.86 | |
| 11 | Outstanding Redeemable Preference Shares | NA | NA | NA | NA | NA | NA | |
| 12 | Debt Equity Ratio | NA | NA | NA | 1.54 | 2.26 | 1.67 | |
| 13 | Earnings Per Share (of Rs. 10/- each) (for continuing and discontinued operations) |
|||||||
| “1. Basic: | 7.72 | 5.01 | 7.54 | 13.57 | 4.66 | (0.10) | ||
| 2. Diluted: | 7.72 | 5.01 | 7.54 | 13.57 | 4.66 | (0.10) | ||
| 14 | Capital Redemption Reserve | NA | NA | NA | NA | NA | NA | |
| 15 | Debenture Redemption Reserve | NA | NA | NA | NA | 15,000.00 | 15,000.00 | |
| 16 | Debt Service Coverage Ratio | NA | NA | NA | 1.01 | 0.63 | 0.64 | |
| 17 | Interest Service Coverage Ratio | NA | NA | NA | 1.56 | 1.09 | 1.14 | |
| Note - ‘NA’ represents details not available for a particular quarter since these are calculated as of period end. |
==> picture [455 x 710] intentionally omitted <==
Notes:
-
The above unaudited Standalone and Consolidated financials results were reviewed by the Audit Committee and were approved & taken on record by the Board of Directors at their respective meetings held on 12 February 2024 respectively.
-
The above unaudited financial results have been prepared in accordance with Indian Accounting Standards (Ind AS) as prescribed under Section 133 of the Companies Act, 2013 read with the relevant rules thereunder and other accounting principles generally accepted in India. 3. The above is an extract of the detailed format of Quarter and Nine months period ended Financial Results filed with the Stock Exchange under Regulation 33 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015. The full format of the Financial Results are available on the Stock Exchanges website www.bseindia.com and www. nseindia.com and on the Company’s website, www.dilipbuildcon.com. 4. Figures for the earlier periods have been regrouped wherever necessary. For and on behalf of the Board of Directors of Dilip Buildcon Limited Dilip Suryavanshi Place: Bhopal Chairman & Managing Director Date : 12 February 2024 DIN - 00039944