General information about company

Scrip code531223
NSE Symbol
MSEI Symbol
ISIN*INE364D01032
Name of companyANJANI SYNTHETICS LTD.
Type of company
Class of securityEquity
Date of start of financial year01-04-2021
Date of end of financial year31-03-2022
Date of board meeting when results were approved30-10-2021
Date on which prior intimation of the meeting for considering financial results was informed to the exchange21-10-2021
Description of presentation currencyINR
Level of rounding used in financial resultsLakhs
Reporting QuarterHalf yearly
Nature of report standalone or consolidatedStandalone
Whether results are audited or unauditedUnaudited
Segment ReportingSingle segment
Description of single segmentTextile
Start date and time of board meeting30-10-2021 16:00
End date and time of board meeting30-10-2021 17:00
Whether cash flow statement is applicable on companyYes
Type of cash flow statementCash Flow Indirect
Declaration of unmodified opinion or statement on impact of audit qualificationNot applicable



Financial Results Ind-AS

Particulars3 months/ 6 months ended (dd-mm-yyyy)Year to date figures for current period ended (dd-mm-yyyy)
ADate of start of reporting period01-07-202101-04-2021
BDate of end of reporting period30-09-202130-09-2021
CWhether results are audited or unauditedUnauditedUnaudited
DNature of report standalone or consolidatedStandaloneStandalone
Part IBlue color marked fields are non-mandatory. For Consolidated Results, if the company has no figures for 3 months / 6 months ended, in such case zero shall be inserted in the said column.
1Income
Revenue from operations6040.849917.27
Other income12.5150.31
Total income6053.359967.58
2Expenses
(a)Cost of materials consumed3824.936210.42
(b)Purchases of stock-in-trade00
(c)Changes in inventories of finished goods, work-in-progress and stock-in-trade-179.8-135.81
(d)Employee benefit expense 173.38310.51
(e)Finance costs108.9238.79
(f)Depreciation, depletion and amortisation expense76.32151.73
(f)Other Expenses
1Other Expenses1934.523017.99
10
Total other expenses1934.523017.99
Total expenses5938.259793.63

Financial Results Ind-AS

Particulars3 months/ 6 months ended (dd-mm-yyyy)Year to date figures for current period ended (dd-mm-yyyy)
ADate of start of reporting period01-07-202101-04-2021
BDate of end of reporting period30-09-202130-09-2021
CWhether results are audited or unauditedUnauditedUnaudited
DNature of report standalone or consolidatedStandaloneStandalone
Part IBlue color marked fields are non-mandatory. For Consolidated Results, if the company has no figures for 3 months / 6 months ended, in such case zero shall be inserted in the said column.
3Total profit before exceptional items and tax115.1173.95
4Exceptional items 00
5Total profit before tax115.1173.95
7Tax expense
8Current tax24.0643.41
9Deferred tax0.62-1.55
10Total tax expenses24.6841.86
11Net movement in regulatory deferral account balances related to profit or loss and the related deferred tax movement00
14Net Profit Loss for the period from continuing operations90.42132.09
15Profit (loss) from discontinued operations before tax00
16Tax expense of discontinued operations00
17Net profit (loss) from discontinued operation after tax00
19Share of profit (loss) of associates and joint ventures accounted for using equity method00
21Total profit (loss) for period90.42132.09
22Other comprehensive income net of taxes00

Financial Results Ind-AS

Particulars3 months/ 6 months ended (dd-mm-yyyy)Year to date figures for current period ended (dd-mm-yyyy)
ADate of start of reporting period01-07-202101-04-2021
BDate of end of reporting period30-09-202130-09-2021
CWhether results are audited or unauditedUnauditedUnaudited
DNature of report standalone or consolidatedStandaloneStandalone
Part IBlue color marked fields are non-mandatory. For Consolidated Results, if the company has no figures for 3 months / 6 months ended, in such case zero shall be inserted in the said column.
23Total Comprehensive Income for the period90.42132.09
24Total profit or loss, attributable to
Profit or loss, attributable to owners of parent
Total profit or loss, attributable to non-controlling interests
25Total Comprehensive income for the period attributable to
Comprehensive income for the period attributable to owners of parent00
Total comprehensive income for the period attributable to owners of parent non-controlling interests00
26Details of equity share capital
Paid-up equity share capital14751475
Face value of equity share capital1010
27Details of debt securities
28Reserves excluding revaluation reserve
29Earnings per share
iEarnings per equity share for continuing operations
Basic earnings (loss) per share from continuing operations0.610.9
Diluted earnings (loss) per share from continuing operations0.610.9
iiEarnings per equity share for discontinued operations
Basic earnings (loss) per share from discontinued operations00
Diluted earnings (loss) per share from discontinued operations00
iiEarnings per equity share
Basic earnings (loss) per share from continuing and discontinued operations0.610.9
Diluted earnings (loss) per share from continuing and discontinued operations0.610.9
30Debt equity ratio
31Debt service coverage ratio
32Interest service coverage ratio
33Disclosure of notes on financial resultsTextual Information(1)

Text Block

Textual Information(1)1. The above Results have been reviewed by the Audit Committee and approved by the Board of Directors at their meetings held on 30/10/2021. The Statutory Auditor of the Company have reviewed the said result.
2. The financial results have been prepared in accordance with the Companies (Indian Accounting Standards) Rules, 2015 (Ind AS) as amended prescribed under Section 133 of the Companies Act, 2013 read with relevant rules thereunder and in terms of Regulation 33 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 and SEBI Circular dated July 5, 2016.
3. Operations of the company falls under single reportable Segment i.e. "TEXTILE".
4. The financial results for quarter and half year ended 30th September, 2021 have been subjected to limited review by the statutory auditors of the Company. The Limited Review Report does not contain any qualifications.
5. The figures for corresponding previous period have been regrouped/recast, wherever necessary.
6. The Company does not anticipate significant impact of COVID-19 (now referred to as second wave of the pandemic) on operations of the Company.



Statement of Asset and Liabilities

ParticularsHalf year ended (dd-mm-yyyy)
Date of start of reporting period01-04-2021
Date of end of reporting period30-09-2021
Whether results are audited or unauditedUnaudited
Nature of report standalone or consolidatedStandalone
Assets
1 Non-current assets
Property, plant and equipment1573.99
Capital work-in-progress0
Investment property0
Goodwill0
Other intangible assets792.92
Intangible assets under development0
Biological assets other than bearer plants0
Investments accounted for using equity method0
Non-current financial assets
Non-current investments0
Trade receivables, non-current0
Loans, non-current0
Other non-current financial assets0
Total non-current financial assets0
Deferred tax assets (net)
Other non-current assets
Total non-current assets2366.91
2Current assets
Inventories4044.2
Current financial asset
Current investments0
Trade receivables, current8042.09
Cash and cash equivalents16.55
Bank balance other than cash and cash equivalents0
Loans, current0
Other current financial assets0
Total current financial assets8058.64
Current tax assets (net)0
Other current assets1208.14
Total current assets13310.98

Statement of Asset and Liabilities

ParticularsHalf year ended (dd-mm-yyyy)
Date of start of reporting period01-04-2021
Date of end of reporting period30-09-2021
Whether results are audited or unauditedUnaudited
Nature of report standalone or consolidatedStandalone
3Non-current assets classified as held for sale0
4Regulatory deferral account debit balances and related deferred tax Assets0
Total assets15677.89
Equity and liabilities
Equity
Equity attributable to owners of parent
Equity share capital1475
Other equity5617.86
Total equity attributable to owners of parent7092.86
Non controlling interest
Total equity7092.86
Liabilities
Non-current liabilities
Non-current financial liabilities
Borrowings, non-current176.61
Trade payables, non-current0
Other non-current financial liabilities0
Total non-current financial liabilities176.61
Provisions, non-current0
Deferred tax liabilities (net)22.96
Deferred government grants, Non-current0
Other non-current liabilities0
Total non-current liabilities199.57
Current liabilities
Current financial liabilities
Borrowings, current5080.97
Trade payables, current2496.25
Other current financial liabilities9.38
Total current financial liabilities7586.6
Other current liabilities757.7
Provisions, current61.5
Current tax liabilities (Net)-20.34
Deferred government grants, Current0
Total current liabilities8385.46
3Liabilities directly associated with assets in disposal group classified as held for sale0
4Regulatory deferral account credit balances and related deferred tax liability0
Total liabilities8585.03
Total equity and liabilites15677.89
Disclosure of notes on assets and liabilities

Format for Reporting Segmenet wise Revenue, Results and Capital Employed along with the company results

Particulars3 months/ 6 month ended (dd-mm-yyyy)Year to date figures for current period ended (dd-mm-yyyy)
Date of start of reporting period01-07-202101-04-2021
Date of end of reporting period30-09-202130-09-2021
Whether accounts are audited or unauditedUnauditedUnaudited
Nature of report standalone or consolidatedStandaloneStandalone
1Segment Revenue (Income)
(net sale/income from each segment should be disclosed)
Total Segment Revenue
Less: Inter segment revenue
Revenue from operations
2Segment Result
Profit (+) / Loss (-) before tax and interest from each segment
Total Profit before tax
i. Finance cost
ii. Other Unallocable Expenditure net off Unallocable income
Profit before tax
3(Segment Asset - Segment Liabilities)
Segment Asset
Total Segment Asset
Un-allocable Assets
Net Segment Asset
4Segment Liabilities
Segment Liabilities
Total Segment Liabilities
Un-allocable Liabilities
Net Segment Liabilities
Disclosure of notes on segments

Cash flow statement, indirect

Particulars6 months ended (dd-mm-yyyy)
ADate of start of reporting period01-04-2021
BDate of end of reporting period30-09-2021
CWhether results are audited or unauditedUnaudited
DNature of report standalone or consolidatedStandalone
Part IBlue color marked fields are non-mandatory.
Statement of cash flows
Cash flows from used in operating activities
Profit before tax173.95
Adjustments for reconcile profit (loss)
Adjustments for finance costs
Adjustments for decrease (increase) in inventories
Adjustments for decrease (increase) in trade receivables, current
Adjustments for decrease (increase) in trade receivables, non-current
Adjustments for decrease (increase) in other current assets
Adjustments for decrease (increase) in other non-current assets
Adjustments for other financial assets, non-current
Adjustments for other financial assets, current
Adjustments for other bank balances
Adjustments for increase (decrease) in trade payables, current
Adjustments for increase (decrease) in trade payables, non-current
Adjustments for increase (decrease) in other current liabilities
Adjustments for increase (decrease) in other non-current liabilities
Adjustments for depreciation and amortisation expense
Adjustments for impairment loss reversal of impairment loss recognised in profit or loss
Adjustments for provisions, current
Adjustments for provisions, non-current
Adjustments for other financial liabilities, current
Adjustments for other financial liabilities, non-current
Adjustments for unrealised foreign exchange losses gains
Adjustments for dividend income
Adjustments for interest income
Adjustments for share-based payments
Adjustments for fair value losses (gains)
Adjustments for undistributed profits of associates
Other adjustments for which cash effects are investing or financing cash flow
Other adjustments to reconcile profit (loss)
Other adjustments for non-cash items
Share of profit and loss from partnership firm or association of persons or limited liability partnerships
Total adjustments for reconcile profit (loss)
Net cash flows from (used in) operations173.95
Dividends received0
Interest paid0
Interest received0
Income taxes paid (refund)46.68
Other inflows (outflows) of cash-0.52
Net cash flows from (used in) operating activities126.75
Cash flows from used in investing activities
Cash flows from losing control of subsidiaries or other businesses0
Cash flows used in obtaining control of subsidiaries or other businesses0
Other cash receipts from sales of equity or debt instruments of other entities0
Other cash payments to acquire equity or debt instruments of other entities0
Other cash receipts from sales of interests in joint ventures0
Other cash payments to acquire interests in joint ventures0
Cash receipts from share of profits of partnership firm or association of persons or limited liability partnerships0
Cash payment for investment in partnership firm or association of persons or limited liability partnerships0
Proceeds from sales of property, plant and equipment10
Purchase of property, plant and equipment47.85
Proceeds from sales of investment property0
Purchase of investment property0
Proceeds from sales of intangible assets0
Purchase of intangible assets0
Proceeds from sales of intangible assets under development0
Purchase of intangible assets under development0
Proceeds from sales of goodwill0
Purchase of goodwill0
Proceeds from biological assets other than bearer plants0
Purchase of biological assets other than bearer plants0
Proceeds from government grants0
Proceeds from sales of other long-term assets0
Purchase of other long-term assets0
Cash advances and loans made to other parties0
Cash receipts from repayment of advances and loans made to other parties0
Cash payments for future contracts, forward contracts, option contracts and swap contracts0
Cash receipts from future contracts, forward contracts, option contracts and swap contracts0
Dividends received0
Interest received0.05
Income taxes paid (refund)0
Other inflows (outflows) of cash0
Net cash flows from (used in) investing activities-37.8
Cash flows from used in financing activities
Proceeds from changes in ownership interests in subsidiaries0
Payments from changes in ownership interests in subsidiaries0
Proceeds from issuing shares0
Proceeds from issuing other equity instruments0
Payments to acquire or redeem entity's shares0
Payments of other equity instruments0
Proceeds from exercise of stock options0
Proceeds from issuing debentures notes bonds etc0
Proceeds from borrowings0
Repayments of borrowings1212.31
Payments of finance lease liabilities0
Payments of lease liabilities0
Dividends paid0
Interest paid231.48
Income taxes paid (refund)0
Other inflows (outflows) of cash0
Net cash flows from (used in) financing activities-1443.79
Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes-1354.84
Effect of exchange rate changes on cash and cash equivalents
Effect of exchange rate changes on cash and cash equivalents0
Net increase (decrease) in cash and cash equivalents-1354.84
Cash and cash equivalents cash flow statement at beginning of period15.91
Cash and cash equivalents cash flow statement at end of period-1338.93