Annvrridhhi Ventures Ltd (ANVRDHI) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Annvrridhhi Ventures Ltd reported sales of ₹0 Cr, operating profit of ₹-0.05 Cr (OPM -) and net profit of ₹-0.05 Cr for the quarter ended Sep 2023. Figures in ₹ crore, consolidated where available.
ANVRDHI quarterly results (₹ Cr) Metric Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Sales 0.05 0.07 0 0.05 0 0.08 0 0 Expenses 0.06 0.02 0.05 0.06 0.02 0.02 4.98 0.05 Operating Profit -0.01 0.05 -0.05 -0.01 -0.02 0.06 -4.98 -0.05 OPM -20% 71.43% - -20% - 75% - - Other Income 0 0 0.76 0 0.01 0 0.9 0 Interest 0 0 0 0 0 0 0 0 Depreciation 0 0 0 0 0 0 0 0 Profit before tax -0.01 0.05 0.71 -0.01 -0.01 0.06 -4.08 -0.05 Tax 0% 0% 0% 0% 0% 0% 0% 0% Net Profit -0.01 0.05 0.71 -0.01 -0.01 0.06 -4.08 -0.05 EPS in Rs 0 0 0.04 0 0 0 -0.25 0
ANVRDHI profit & loss, annual (₹ Cr) Metric Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM Sales 0 0.1 0.05 0.13 0.15 0.08 Expenses 0.14 0.14 0.13 0.12 0.15 5.07 Operating Profit -0.14 -0.04 -0.08 0.01 0 -4.99 OPM - -40% -160% 7.69% 0% -6,237.5% Other Income 0 0 0.06 0 0.76 0.91 Interest 0 0.01 0 0.01 0.01 0 Depreciation 0 0 0 0 0 0 Profit before tax -0.14 -0.05 -0.02 0 0.75 -4.08 Tax 0% 0% 0% - 0% - Net Profit -0.14 -0.05 -0.02 0 0.75 -4.08 EPS in Rs -0.01 0 0 0 0.05 -0.25 Dividend Payout 0% 0% 0% - 0% -
ANVRDHI balance sheet (₹ Cr) Metric Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Equity Capital 16.2 16.2 16.2 16.2 16.2 Reserves 0.32 -0.5 -0.74 38.28 14.23 Borrowings 0.02 0.13 0.12 0.15 0.16 Other Liabilities 0.05 0.05 0.06 0.07 0.06 Total Liabilities 16.59 15.88 15.64 54.7 30.65 Fixed Assets 0.02 0.02 0.02 0.02 0.02 CWIP 0 0 0 0 0 Investments 16.46 15.69 15.53 54.57 29.35 Other Assets 0.11 0.17 0.09 0.11 1.28 Total Assets 16.59 15.88 15.64 54.7 30.65
ANVRDHI cash flows (₹ Cr) Metric Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Cash from Operating Activity -0.14 -0.06 -0.08 0 -1.1 Cash from Investing Activity 0.03 0.01 0 0 1.16 Cash from Financing Activity 0.07 0.11 -0.01 0.03 0.01 Net Cash Flow -0.04 0.06 -0.08 0.03 0.07 Free Cash Flow -0.14 -0.06 -0.08 0 -1.1 CFO/OP 100% 150% 100% 0% -
ANVRDHI ratios Metric Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Debtor Days - 0 0 0 0 Cash Conversion Cycle - 0 0 0 0 Working Capital Days - 0 0 -28.08 2,652.33 ROCE -0.83% -0.25% -0.13% 0.03% 1.78%