Scribd Logo
Upload

Welcome to Scribd!

  • 64 views

    Rado Tyres Ltd. Financial Statement

    Uploaded by

    Anugya Gupta
    The document provides financial information for a company including assets, liabilities, income, expenses and cash flows. It shows the company has total assets of ₹59,669,935 consisting of non-current assets, current assets and non-current assets held for sale. The company has a net loss of ₹92,405,544 and net cash outflow from operating activities of ₹6,035,324 for the period.

    Copyright:

    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd

    Rado Tyres Ltd. Financial Statement

    Uploaded by

    Anugya Gupta
    64 views4 pages
    The document provides financial information for a company including assets, liabilities, income, expenses and cash flows. It shows the company has total assets of ₹59,669,935 consisting of non-current assets, current assets and non-current assets held for sale. The company has a net loss of ₹92,405,544 and net cash outflow from operating activities of ₹6,035,324 for the period.

    Original Title

    rado tyres ltd. financial statement

    Copyright

    © © All Rights Reserved

    Available Formats

    DOCX, PDF, TXT or read online from Scribd

    Did you find this document useful?

    Is this content inappropriate?

    The document provides financial information for a company including assets, liabilities, income, expenses and cash flows. It shows the company has total assets of ₹59,669,935 consisting of non-current assets, current assets and non-current assets held for sale. The company has a net loss of ₹92,405,544 and net cash outflow from operating activities of ₹6,035,324 for the period.

    Copyright:

    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
    Download as docx, pdf, or txt
    64 views4 pages

    Rado Tyres Ltd. Financial Statement

    Uploaded by

    Anugya Gupta
    The document provides financial information for a company including assets, liabilities, income, expenses and cash flows. It shows the company has total assets of ₹59,669,935 consisting of non-current assets, current assets and non-current assets held for sale. The company has a net loss of ₹92,405,544 and net cash outflow from operating activities of ₹6,035,324 for the period.

    Copyright:

    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
    Download as docx, pdf, or txt
    of 4

    Particulars Notes Amount (₹)

    I. Assets
    1. Non-current assets
    Property, Plant and 3 9,486
    Equipment
    Financial Assets:
    Non-Current Investments 4 25,000
    Other Non-Current Financial 47,000
    Assets
    Other Non-Current Assets -
    Total Non-Current Assets 81,486
    2. Current Assets
    Financial Assets:
    Cash And Cash Equivalents 6 48,782,141
    Short Term Loans and 7 1,431,366
    Advances
    Other Current Financial 8 160,924
    Assets
    Prepayments 9 -
    Other Current Assets 10 24,457
    Total Current Assets 50,398,888
    Non-Current Asset Held for 11 9,189,561
    Sale
    Total Assets 59,669,935
    II. Equity And
    Liabilities
    1. Equity
    Equity Share Capital 12 64,316,200
    Other Equity 13
    Retained Earnings (158,040,176)
    Other Reserves 1,318,432
    Total Equity (92,405,544)
    2. A. Non-Current
    Liabilities
    Financial Liabilities
    Long Term Borrowings 14 151,000,000
    Other Financial Liabilities -
    Deferred Tax Liability (Net) -
    Other Non-Current -
    Liabilities
    Total Non-Current 151,000,000
    Liabilities
    B. Current Liabilities
    Financial Liabilities
    Trade And Other Payables 15 -
    Other Current Financial 16 140,686
    Liabilities
    Other Current Liabilities 17 934,793
    1,488,665
    Total Current Liabilities 1,075,479
    Total Equity and 59,669,935
    Liabilities

    Particulars Notes Amount (in ₹)

    I. Revenue from Operations -


    Other Income 18 2,008,622
    Total Income 2,008,622
    II. Expenses:
    Employee Benefit Expense 19 36
    Depreciation and Amortization Expense 20 1,799
    Impairment Loss on Non-Current Assets Held for 21 -
    Other Expenses 22 1,862,866
    Total Expenses 1,864,701
    Profit/(Loss) Before Exceptional Items and Tax 143,921
    Exceptional Items -
    Profit/(Loss) Before Tax 143,921
    Tax Expense:
    Current Tax -
    Deferred Tax -
    Profit/(Loss) For the Period 143,921
    Other Comprehensive Income
    Items That Will Not Be Reclassified to Profit or Loss -
    Total Comprehensive Income for The Period (Comprising (Loss) and Other 143,921
    Comprehensive Income for the period)
    Earnings Per Equity Share: 23
    Basic 0.01 0.40 0.01
    Diluted 0.01 0.40 0.01
    Particulars Amount
    (in ₹ crores)
    A. Cash Flows from Operating Activities
    Profit/(Loss) Before Taxation 143,921
    Adjustments:
    Depreciation And Amortisation 1,799
    Interest Income (2,008,407)
    Impairment Loss of Plant and Machinery Including Building -
    Provision No-Longer Required Written-Back -
    Profit on Sale of Inventory -
    Profit on Sale of Assets Held for Sale -
    Operating Cash Flows Before Working Capital Changes (1,862,687)
    (Increase)/Decrease in Trade Receivables -
    (Increase)/Decrease in Inventories -
    (Increase)/Decrease in Loans and Advances 1,580,928
    Increase/(Decrease) in Liabilities and Provisions (5,553,872)
    Cash From Operations (5,835,631)
    (Taxes Paid) / Refund Received, Net (199,693)
    Net Cash from Operating Activities (A) (6,035,324)
    B. Cash Flows from Investing Activities
    Purchase Of Fixed Assets (9,500)
    Proceeds From Sale of Assets Held for Sale 72,999
    Proceeds From Sale of Inventory -
    Interest Received 2,008,407
    Net Cash Used in Investing Activities (B) 2,071,905
    C. Cash Flows from Financing Activities
    Interest Paid -
    Net Cash Used in Financing Activities (C) -
    Net Increase /(Decrease)In Cash and Cash Equivalents (A+B+C) (3,963,419)
    Cash And Cash Equivalents at Beginning of Period 52,745,559
    Cash And Cash Equivalents at End of The Period (Refer Note 6) 48,782,141

    You might also like