| Scrip Code | 509675 |
|---|---|
| NSE Symbol | BIRLANU |
| MSEI Symbol | NOTLISTED |
| ISIN | INE557A01011 |
| Name of company | BIRLANU LIMITED |
| Type of company | Main Board |
| Class of security | Equity |
| Date of start of financial year | 01-04-2025 |
| Date of end of financial year | 31-03-2026 |
| Date of board meeting when results were approved | 07-11-2025 |
| Date on which prior intimation of the meeting for considering financial results was informed to the exchange | 27-10-2025 |
| Description of presentation currency | INR |
| Level of rounding used in financial results | Lakhs |
| Reporting Type | Quarterly |
| Reporting Quarter | Second quarter |
| Nature of report standalone or consolidated | Consolidated |
| Whether results are audited or unaudited for the quarter ended | Unaudited |
| Whether results are audited or unaudited for the Year to date for current period ended/year ended | Unaudited |
| Segment Reporting | Multi segment |
| Description of single segment | |
| Start date and time of board meeting | 07-11-2025 16:00:00 |
| End date and time of board meeting | 07-11-2025 18:00:00 |
| Whether cash flow statement is applicable on company | Yes |
| Type of cash flow statement | Cash Flow Indirect |
| Declaration of unmodified opinion or statement on impact of audit qualification | Not applicable |
| Particulars | 3 months/ 6 months ended (dd-mm-yyyy) | Year to date figures for current period ended (dd-mm-yyyy) | |
|---|---|---|---|
| A | Date of start of reporting period | 01-07-2025 | 01-04-2025 |
| B | Date of end of reporting period | 30-09-2025 | 30-09-2025 |
| C | Whether results are audited or unaudited | Unaudited | Unaudited |
| D | Nature of report standalone or consolidated | Consolidated | Consolidated |
| 1 | Income | ||
| Revenue from operations | 81,015.00 | 1,86,243.00 | |
| Other income | 1,364.00 | 3,303.00 | |
| Total income | 82,379.00 | 1,89,546.00 | |
| 2 | Expenses | ||
| (a) | Cost of materials consumed | 40,100.00 | 92,709.00 |
| (b) | Purchases of stock-in-trade | 4,769.00 | 9,609.00 |
| (c) | Changes in inventories of finished goods, work-in-progress and stock-in-trade | 1,003.00 | 5,886.00 |
| (d) | Employee benefit expense | 13,623.00 | 27,526.00 |
| (e) | Finance costs | 1,504.00 | 3,193.00 |
| (f) | Depreciation, depletion and amortisation expense | 3,756.00 | 7,456.00 |
| (f) | Other Expenses | ||
| 1 | Other expenses | 22,490.00 | 47,514.00 |
| Total other expenses | 22,490.00 | 47,514.00 | |
| Total expenses | 87,245.00 | 1,93,893.00 | |
| 3 | Total profit before exceptional items and tax | (4,866.00) | (4,347.00) |
| 4 | Exceptional items | 0.00 | 0.00 |
| 5 | Total profit before tax | (4,866.00) | (4,347.00) |
| 6 | Tax expense | ||
| 7 | Current tax | (320.00) | 1,317.00 |
| 8 | Deferred tax | (264.00) | (1,251.00) |
| 9 | Total tax expenses | (584.00) | 66.00 |
| 10 | Net movement in regulatory deferral account balances related to profit or loss and the related deferred tax movement | 0.00 | 0.00 |
| 11 | Net Profit Loss for the period from continuing operations | (4,282.00) | (4,413.00) |
| 12 | Profit (loss) from discontinued operations before tax | 0.00 | 0.00 |
| 13 | Tax expense of discontinued operations | 0.00 | 0.00 |
| 14 | Net profit (loss) from discontinued operation after tax | 0.00 | 0.00 |
| 15 | Share of profit (loss) of associates and joint ventures accounted for using equity method | (4.00) | (5.00) |
| 16 | Total profit (loss) for period | (4,286.00) | (4,418.00) |
| 17 | Other comprehensive income net of taxes | 1,170.00 | 3,468.00 |
| 18 | Total Comprehensive Income for the period | (3,116.00) | (950.00) |
| 19 | Total profit or loss, attributable to | ||
| Profit or loss, attributable to owners of parent | (4,286.00) | (4,418.00) | |
| Total profit or loss, attributable to non-controlling interests | 0.00 | 0.00 | |
| 20 | Total Comprehensive income for the period attributable to | ||
| Comprehensive income for the period attributable to owners of parent | 1,170.00 | 3,468.00 | |
| Total comprehensive income for the period attributable to owners of parent non-controlling interests | 0.00 | 0.00 | |
| 21 | Details of equity share capital | ||
| Paid-up equity share capital | 757.00 | 757.00 | |
| Face value of equity share capital | 10 | 10 | |
| 27 | Details of debt securities | ||
| 22 | Reserves excluding revaluation reserve | ||
| 23 | Earnings per share | ||
| i | Earnings per equity share for continuing operations | ||
| Basic earnings (loss) per share from continuing operations | -56.84 | -58.59 | |
| Diluted earnings (loss) per share from continuing operations | -56.84 | -58.59 | |
| ii | Earnings per equity share for discontinued operations | ||
| Basic earnings (loss) per share from discontinued operations | 0 | 0 | |
| Diluted earnings (loss) per share from discontinued operations | 0 | 0 | |
| ii | Earnings per equity share | ||
| Basic earnings (loss) per share from continuing and discontinued operations | -56.84 | -58.59 | |
| Diluted earnings (loss) per share from continuing and discontinued operations | -56.84 | -58.59 | |
| 24 | Debt equity ratio | ||
| 25 | Debt service coverage ratio | ||
| 26 | Interest service coverage ratio | ||
| 27 | Disclosure of notes on financial results | Textual Information(1) | |
| Textual Information(1) | 1.The financial results of BirlaNu Limited formerly HIL Limited the Company or the Holding Company and its subsidiaries the Company and its subsidiaries together referred to as the Group, and its joint venture have been prepared in accordance with Indian Accounting Standards Ind AS prescribed under Section 133 of the Companies Act, 2013 the Act read with the relevant rules thereunder and in terms of Regulation 33 of Securities and Exchange Board of India Listing Obligations and Disclosure Requirements Regulations, 2015. 2.The above results for the quarter and half year ended 30 September 2025 were reviewed by the Audit Committee and approved by the Board of Directors at their meetings held on 07 November 2025. The statutory auditors have expressed an unmodified review opinion on these results.3.The Holding Company in financial year 1979-80 had invested in Supercor Industries Limited, Nigeria Supercor. Supercor suspended its operations from November 2015 and closed its offices because of which it has not prepared any financial statements since then. Therefore, the Holding Company has been unable to incorporate the requisite financial information, if any, of Supercor in its consolidated financial statements as required under Sub Section 3 of Section 129 of the Companies Act, 2013 and the Securities and Exchange Board of India Listing Obligations and Disclosure Requirements Regulations, 2015. The Holding Company’s investment in Supercor as at the reporting periods presented amounts to INR NIL, after considering the provision for diminution in value of investments amounting to INR 143 lakhs. On the basis of the request filed by the Holding Company in earlier years, an intimation was received from Reserve Bank of India for suspension of the Unique Identification Number allotted to Supercor. |
|---|
| Debt equity ratio | |
|---|---|
| Debt service coverage ratio | |
| Interest service coverage ratio |
| Particulars | Year ended (dd-mm-yyyy) | ||
|---|---|---|---|
| Date of start of reporting period | 01-04-2025 | ||
| Date of end of reporting period | 30-09-2025 | ||
| Whether results are audited or unaudited | Unaudited | ||
| Nature of report standalone or consolidated | Consolidated | ||
| Assets | |||
| 1 | Non-current assets | ||
| Property, plant and equipment | 1,39,832.00 | ||
| Capital work-in-progress | 1,175.00 | ||
| Investment property | 1,866.00 | ||
| Goodwill | 24,805.00 | ||
| Other intangible assets | 11,986.00 | ||
| Intangible assets under development | 88.00 | ||
| Biological assets other than bearer plants | 0.00 | ||
| Investments accounted for using equity method | 0.00 | ||
| Non-current financial assets | |||
| Non-current investments | 41.00 | ||
| Trade receivables, non-current | 23.00 | ||
| Loans, non-current | 2,996.00 | ||
| Other non-current financial assets | 1,880.00 | ||
| Total non-current financial assets | 4,940.00 | ||
| Deferred tax assets (net) | 1,059.00 | ||
| Other non-current assets | 1,805.00 | ||
| Total non-current assets | 1,87,556.00 | ||
| 2 | Current assets | ||
| Inventories | 68,228.00 | ||
| Current financial asset | |||
| Current investments | 0.00 | ||
| Trade receivables, current | 20,132.00 | ||
| Cash and cash equivalents | 4,039.00 | ||
| Bank balance other than cash and cash equivalents | 492.00 | ||
| Loans, current | 0.00 | ||
| Other current financial assets | 5,738.00 | ||
| Total current financial assets | 30,401.00 | ||
| Current tax assets (net) | 105.00 | ||
| Other current assets | 10,225.00 | ||
| Total current assets | 1,08,959.00 | ||
| 3 | Non-current assets classified as held for sale | 0.00 | |
| 4 | Regulatory deferral account debit balances and related deferred tax Assets | 0.00 | |
| Total assets | 2,96,515.00 | ||
| Equity and liabilities | |||
| 1 | Equity | ||
| Equity attributable to owners of parent | |||
| Equity share capital | 757.00 | ||
| Other equity | 1,17,120.00 | ||
| Total equity attributable to owners of parent | 1,17,877.00 | ||
| Non controlling interest | 0.00 | ||
| Total equity | 1,17,877.00 | ||
| 2 | Liabilities | ||
| Non-current liabilities | |||
| Non-current financial liabilities | |||
| Borrowings, non-current | 22,658.00 | ||
| Trade payables, non-current | |||
| (A) Total outstanding dues of micro enterprises and small enterprises | 0.00 | ||
| (B) Total outstanding dues of creditors other than micro enterprises and small enterprises | 0.00 | ||
| Total Trade payable | 0.00 | ||
| Other non-current financial liabilities | 25,534.00 | ||
| Total non-current financial liabilities | 48,192.00 | ||
| Provisions, non-current | 4,152.00 | ||
| Deferred tax liabilities (net) | 5,097.00 | ||
| Deferred government grants, Non-current | 0.00 | ||
| Other non-current liabilities | 586.00 | ||
| Total non-current liabilities | 58,027.00 | ||
| Current liabilities | |||
| Current financial liabilities | |||
| Borrowings, current | 54,128.00 | ||
| Trade payables, current | |||
| (A) Total outstanding dues of micro enterprises and small enterprises | 2,695.00 | ||
| (B) Total outstanding dues of creditors other than micro enterprises and small enterprises | 35,863.00 | ||
| Total Trade payable | 38,558.00 | ||
| Other current financial liabilities | 18,561.00 | ||
| Total current financial liabilities | 1,11,247.00 | ||
| Other current liabilities | 6,305.00 | ||
| Provisions, current | 2,224.00 | ||
| Current tax liabilities (Net) | 835.00 | ||
| Deferred government grants, Current | 0.00 | ||
| Total current liabilities | 1,20,611.00 | ||
| 3 | Liabilities directly associated with assets in disposal group classified as held for sale | 0.00 | |
| 4 | Regulatory deferral account credit balances and related deferred tax liability | 0.00 | |
| Total liabilities | 1,78,638.00 | ||
| Total equity and liabilites | 2,96,515.00 | ||
| Disclosure of notes on assets and liabilities | Textual Information(1) | ||
| Textual Information(1) | 4.The unaudited standalone financial results, for the quarter and half year ended 30 September 2025 can be viewed on the websites of the Company, National Stock Exchange of India Limited, NSE and BSE Ltd, BSE at www.birlanu.com, www.nseindia.com and www.bseindia.com respectively. Information of unaudited standalone financial results of the Company in terms of Regulation 47(1)(b) of the Securities and Exchange Board of India Listing Obligations and Disclosure Requirements Regulations, 2015 is as under: INR in Lakhs Particulars Quarter ended Half year ended Year ended 30.09.2025 30.06.2025 30.09.2024 30.09.2025 30.09.2024 31.03.2025 Unaudited Unaudited Unaudited Unaudited Unaudited Audited Revenue from operations 47875 72764 48121 120639 125636 231004 Profit / (Loss) before tax (including exceptional items) (506) 3805 6878 3299 12672 10825 Profit / (Loss) for the period / year after tax (338) 2802 6012 2464 10271 9096 Other comprehensive (loss) for the period / year 12 - (1) 12 (1) (48) Total comprehensive income / (loss) for the period / year (326) 2802 6011 2476 10270 9048 5.Certain assets of the Company classified under Assets held for sale category have been sold during the quarter and half year ended 30 September 2024 and the year ended 31 March 2025. Profit arising on such sale amounting INR 8189 Lakhs is presented as an exceptional item in the above results. 6.Pursuant to Sections 230 and 233 and all other applicable provisions of the Companies Act, 2013, as per the provisions of the Memorandum of Association and Articles of Association and after obtaining the approvals from the Board of Directors and subject to the requisite approval of the shareholders / creditors of the respective Companies, Crestia Polytech Private Limited, Aditya Poly Industries Private Limited, Aditya Polytechnic Private Limited, Prabhu Sainath Polymers Private Limited, and Topline Industries Private Limited hereinafter referred to as the Transferor Companies, and BirlaNu Limited formerly known as HIL Limited hereinafter referred to as the Transferee Company have filed the necessary ‘Company Applications’ seeking approval of the Scheme of Amalgamation of the Transferor Companies with the Transferee Company before the Hon’ble National Company Law Tribunal NCLT, the Kolkata Bench and the Hyderabad Bench. Hon’ble NCLT, Kolkata bench, through its order dated 23 July 2025 dispensed with the requirement of holding shareholders and creditors meeting. As part of further merger process the Transferor Company had filed Company petition on 12 August 2025 and the same was admitted by the Hon’ble NCLT, Kolkata Bench. Further, to expedite the Merger process, the Transferee Company filed a application to transfer the merger application from Hyderabad bench to Kolkata bench before Hon’ble NCLT, Principal Bench, New Delhi on 19 August 2025. The same has been approved and now Transferee Company’s application is before Hon’ble NCLT, Kolkata bench along with Transferor Companies. |
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| Particulars | 3 months/ 6 month ended (dd-mm-yyyy) | Year to date figures for current period ended (dd-mm-yyyy) | |||||
|---|---|---|---|---|---|---|---|
| Date of start of reporting period | 01-07-2025 | 01-04-2025 | |||||
| Date of end of reporting period | 30-09-2025 | 30-09-2025 | |||||
| Whether results are audited or unaudited | Unaudited | Unaudited | |||||
| Nature of report standalone or consolidated | Consolidated | Consolidated | |||||
| 1 | Segment Revenue (Income) | ||||||
| (net sale/income from each segment should be disclosed) | |||||||
| 1 | Roofs | 19,065.00 | 63,244.00 | ||||
| 2 | Walls | 15,526.00 | 29,291.00 | ||||
| 3 | Pipes & Construction Chemicals | 15,485.00 | 32,239.00 | ||||
| 4 | Floors | 30,869.00 | 61,302.00 | ||||
| 5 | Others | 0.00186 | 0.00407 | ||||
| Total Segment Revenue | 81,131.00 | 1,86,483.00 | |||||
| Less: Inter segment revenue | 116.00 | 240.00 | |||||
| Revenue from operations | 81,015.00 | 1,86,243.00 | |||||
| 2 | Segment Result | ||||||
| Profit (+) / Loss (-) before tax and interest from each segment | |||||||
| 1 | Roofs | 1,270.00 | 7,161.00 | ||||
| 2 | Walls | 1,020.00 | 1,318.00 | ||||
| 3 | Pipes & Construction Chemicals | (1,274.00) | (2,736.00) | ||||
| 4 | Floors | (2,858.00) | (4,651.00) | ||||
| 5 | Others | 26.00 | 87.00 | ||||
| Total Profit before tax | (1,816.00) | 1,179.00 | |||||
| i. Finance cost | 545.00 | 1,070.00 | |||||
| ii. Other Unallocable Expenditure net off Unallocable income | 2,509.00 | 4,461.00 | |||||
| Profit before tax | (4,870.00) | (4,352.00) | |||||
| 3 | (Segment Asset - Segment Liabilities) | ||||||
| Segment Asset | |||||||
| 1 | Roofs | 48,350.00 | 48,350.00 | ||||
| 2 | Walls | 47,012.00 | 47,012.00 | ||||
| 3 | Pipes & Construction Chemicals | 59,681.00 | 59,681.00 | ||||
| 4 | Floors | 1,30,896.00 | 1,30,896.00 | ||||
| 5 | Others | 2,530.00 | 2,530.00 | ||||
| Total Segment Asset | 2,88,469.00 | 2,88,469.00 | |||||
| Un-allocable Assets | 8,045.00 | 8,045.00 | |||||
| Net Segment Asset | 2,96,514.00 | 2,96,514.00 | |||||
| 4 | Segment Liabilities | ||||||
| Segment Liabilities | |||||||
| 1 | Roofs | 13,303.00 | 13,303.00 | ||||
| 2 | Walls | 9,966.00 | 9,966.00 | ||||
| 3 | Pipes & Construction Chemicals | 25,815.00 | 25,815.00 | ||||
| 4 | Floors | 89,410.00 | 89,410.00 | ||||
| 5 | Others | 68.00 | 68.00 | ||||
| Total Segment Liabilities | 1,38,562.00 | 1,38,562.00 | |||||
| Un-allocable Liabilities | 40,075.00 | 40,075.00 | |||||
| Net Segment Liabilities | 1,78,637.00 | 1,78,637.00 | |||||
| Disclosure of notes on segments | Textual Information(2) | ||||||
| Textual Information(2) | 7.The Holding Company has issued a corporate guarantee of Euro 33.705 million, 31 March 2025: Euro 33.705 million at a commission of 0.50% p.a. on the outstanding guarantee amount, in favour of the wholly owned subsidiary company, BirlaNu International GmbH, formerly HIL International Limited, Germany on 27 September 2023 in respect of the loan taken by the subsidiary from ICICI Bank UK PLC, Germany. Further, the Holding company has extended an unconditional letter of financial support to BirlaNu International GmbH and its subsidiaries, the subsidiary group to the extent necessary for the subsidiary group. This will enable the subsidiary group to continue to operate their business and meet their financial obligations for the foreseeable future and specifically at least until 31 December 2026. The Holding company will continue to make available such funds as are needed by the Subsidiary group. During the period, the Holding Company has taken a Standby Letter of Credit SBLC on 04 July 2025 from ICICI bank Limited, India; in order to facilitate working capital demand loan aggregating upto EUR 10.29 million to BirlaNu International GmbH from ICICI bank UK PLC, Germany. The facility is extended for a period of 1 year to BirlaNu International GmbH and carries a service fee of 0.53% p.a on the total outstanding loan amount utilised which is payable on a half yearly basis to BirlaNu Limited, along with reimbursement of actual processing fees and commission paid by the Company to ICICI bank Limited, India as per the terms of agreement.8.During the earlier years, the Holding Company received demands from Goods and Services Tax Department, Government of Tamil Nadu, Chennai amounting to INR 7630 Lakhs for the period 01 July 2017 to 31 March 2023, with regards to HSN Harmonized System Nomenclature Classification code of one of the product sold by the Holding Company. The Holding Company challenged the said Orders by filing Appeals before Deputy Commissioner Appeals, Chennai. Aggrieved by the order of the Appellate Authority confirming the demand, the Holding Company had challenged the said Orders in the Honourable High Court of Madras by filing writ petition. During the quarter ended 30 September 2025, the Holding Company has received a favourable order from Honourable High Court directing to quash the impugned orders.9. The financial results of the following subsidiaries and step-down subsidiaries and Joint venture of the Holding Company are included in the consolidated financial results for the quarter and half year ended 30 September 2025. S.No Name of the entity Country Relationship 1 BirlaNu International GmbH (formerly HIL International Limited) Germany Wholly owned Subsidiary 2 Parador Holding GmbH Germany Step-down Subsidiary 3 Parador GmbH Germany Step-down Subsidiary 4 Parador Parkettwerke GmbH Austria Step-down Subsidiary 5 Parador UK Limited United Kingdom Step-down Subsidiary 6 Parador INC.(Incorporated on 24 January 2025) United States of America Step-down Subsidiary 7 Parador (Shanghai) Trading Co., Ltd. China Joint Venture 8 Crestia Polytech Private Limited India Wholly owned Subsidiary 9 Topline Industries Private Limited India Step-down Subsidiary 10 Aditya Polytechnic Private Limited India Step-down Subsidiary 11 Prabhu Sainath Polymers Private Limited India Step-down Subsidiary 12 Aditya Poly Industries Private Limited India Step-down Subsidiary 10. The Board of the Directors of the Company in their meeting held on 07 November 2025 has approved the following:a.Purchase/acquisition of 100% of the issued and paid-up equity share capital of Clean Coats Private Limited, hereinafter referred as Clean Coats for a total purchase consideration of up to INR12,000 lakhs and at an enterprise value of INR 9,250 lakhs on a cash free and debt free basis to strengthen the Company’s business in the construction chemicals segment, subject to net working capital and other adjustments that may be mutually agreed between the parties and as per the terms of the share purchase agreement to be entered into amongst the Company and shareholders of Clean Coats.b.Sale of 2MW wind power project owned by the Company and located at Jaisalmer, Rajasthan with a net book value of INR 630.80 lakhs, subject to identification of suitable buyers along with negotiation and finalization of the terms and conditions of the sale as may be necessary. |
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| Particulars | 3 months/ 6 months ended (dd-mm-yyyy) | Year to date figures for current period ended (dd-mm-yyyy) | |
|---|---|---|---|
| A | Date of start of reporting period | 01-07-2025 | 01-04-2025 |
| B | Date of end of reporting period | 30-09-2025 | 30-09-2025 |
| C | Whether results are audited or unaudited | Unaudited | Unaudited |
| D | Nature of report standalone or consolidated | Consolidated | Consolidated |
| Other comprehensive income [Abstract] | |||
| 1 | Amount of items that will not be reclassified to profit and loss | ||
| 1 | Remeasurements of defined benefit asset | 331.00 | 331.00 |
| Total Amount of items that will not be reclassified to profit and loss | 331.00 | 331.00 | |
| 2 | Income tax relating to items that will not be reclassified to profit or loss | 96.00 | 96.00 |
| 3 | Amount of items that will be reclassified to profit and loss | ||
| 1 | Exchange difference in translating financial statements of foreign operations | 935.00 | 3,233.00 |
| Total Amount of items that will be reclassified to profit and loss | 935.00 | 3,233.00 | |
| 4 | Income tax relating to items that will be reclassified to profit or loss | 0.00 | 0.00 |
| 5 | Total Other comprehensive income | 1,170.00 | 3,468.00 |
| Particulars | Year ended (dd-mm-yyyy) | |||||
|---|---|---|---|---|---|---|
| A | Date of start of reporting period | 01-04-2025 | ||||
| B | Date of end of reporting period | 30-09-2025 | ||||
| C | Whether results are audited or unaudited | Unaudited | ||||
| D | Nature of report standalone or consolidated | Consolidated | ||||
| Statement of cash flows | ||||||
| Cash flows from used in operating activities | ||||||
| Profit before tax | (4,347.00) | |||||
| Adjustments for reconcile profit (loss) | ||||||
| Adjustments for finance costs | 3,193.00 | |||||
| Adjustments for decrease (increase) in inventories | 3,675.00 | |||||
| Adjustments for decrease (increase) in trade receivables, current | (635.00) | |||||
| Adjustments for decrease (increase) in trade receivables, non-current | 0.00 | |||||
| Adjustments for decrease (increase) in other current assets | (211.00) | |||||
| Adjustments for decrease (increase) in other non-current assets | 0.00 | |||||
| Adjustments for other financial assets, non-current | 0.00 | |||||
| Adjustments for other financial assets, current | (605.00) | |||||
| Adjustments for other bank balances | 0.00 | |||||
| Adjustments for increase (decrease) in trade payables, current | (6,472.00) | |||||
| Adjustments for increase (decrease) in trade payables, non-current | 0.00 | |||||
| Adjustments for increase (decrease) in other current liabilities | (227.00) | |||||
| Adjustments for increase (decrease) in other non-current liabilities | 0.00 | |||||
| Adjustments for depreciation and amortisation expense | 7,456.00 | |||||
| Adjustments for impairment loss reversal of impairment loss recognised in profit or loss | 722.00 | |||||
| Adjustments for provisions, current | (251.00) | |||||
| Adjustments for provisions, non-current | 0.00 | |||||
| Adjustments for other financial liabilities, current | 39.00 | |||||
| Adjustments for other financial liabilities, non-current | 0.00 | |||||
| Adjustments for unrealised foreign exchange losses gains | (1,826.00) | |||||
| Adjustments for dividend income | 1.00 | |||||
| Adjustments for interest income | 132.00 | |||||
| Adjustments for share-based payments | (55.00) | |||||
| Adjustments for fair value losses (gains) | 1,197.00 | |||||
| Adjustments for undistributed profits of associates | 0.00 | |||||
| Other adjustments for which cash effects are investing or financing cash flow | (607.00) | |||||
| Other adjustments to reconcile profit (loss) | 52.00 | |||||
| Other adjustments for non-cash items | (63.00) | |||||
| Share of profit and loss from partnership firm or association of persons or limited liability partnerships | 0.00 | |||||
| Total adjustments for reconcile profit (loss) | 5,249.00 | |||||
| Net cash flows from (used in) operations | 902.00 | |||||
| Dividends received | 0.00 | |||||
| Interest paid | 0.00 | |||||
| Interest received | 0.00 | |||||
| Income taxes paid (refund) | 119.00 | |||||
| Other inflows (outflows) of cash | 0.00 | |||||
| Net cash flows from (used in) operating activities | 783.00 | |||||
| Cash flows from used in investing activities | ||||||
| Cash flows from losing control of subsidiaries or other businesses | 0.00 | |||||
| Cash flows used in obtaining control of subsidiaries or other businesses | 0.00 | |||||
| Other cash receipts from sales of equity or debt instruments of other entities | 0.00 | |||||
| Other cash payments to acquire equity or debt instruments of other entities | 0.00 | |||||
| Other cash receipts from sales of interests in joint ventures | 0.00 | |||||
| Other cash payments to acquire interests in joint ventures | 0.00 | |||||
| Cash receipts from share of profits of partnership firm or association of persons or limited liability partnerships | 0.00 | |||||
| Cash payment for investment in partnership firm or association of persons or limited liability partnerships | 0.00 | |||||
| Proceeds from sales of property, plant and equipment | 365.00 | |||||
| Purchase of property, plant and equipment | 3,378.00 | |||||
| Proceeds from sales of investment property | 0.00 | |||||
| Purchase of investment property | 0.00 | |||||
| Proceeds from sales of intangible assets | 0.00 | |||||
| Purchase of intangible assets | 0.00 | |||||
| Proceeds from sales of intangible assets under development | 0.00 | |||||
| Purchase of intangible assets under development | 0.00 | |||||
| Proceeds from sales of goodwill | 0.00 | |||||
| Purchase of goodwill | 0.00 | |||||
| Proceeds from biological assets other than bearer plants | 0.00 | |||||
| Purchase of biological assets other than bearer plants | 0.00 | |||||
| Proceeds from government grants | 0.00 | |||||
| Proceeds from sales of other long-term assets | 2,088.00 | |||||
| Purchase of other long-term assets | 0.00 | |||||
| Cash advances and loans made to other parties | 0.00 | |||||
| Cash receipts from repayment of advances and loans made to other parties | 0.00 | |||||
| Cash payments for future contracts, forward contracts, option contracts and swap contracts | 0.00 | |||||
| Cash receipts from future contracts, forward contracts, option contracts and swap contracts | 0.00 | |||||
| Dividends received | 1.00 | |||||
| Interest received | 131.00 | |||||
| Income taxes paid (refund) | 0.00 | |||||
| Other inflows (outflows) of cash | 219.00 | |||||
| Net cash flows from (used in) investing activities | (574.00) | |||||
| Cash flows from used in financing activities | ||||||
| Proceeds from changes in ownership interests in subsidiaries | 0.00 | |||||
| Payments from changes in ownership interests in subsidiaries | 0.00 | |||||
| Proceeds from issuing shares | 0.00 | |||||
| Proceeds from issuing other equity instruments | 0.00 | |||||
| Payments to acquire or redeem entity's shares | 0.00 | |||||
| Payments of other equity instruments | 0.00 | |||||
| Proceeds from exercise of stock options | 0.00 | |||||
| Proceeds from issuing debentures notes bonds etc | 0.00 | |||||
| Proceeds from borrowings | 4,715.00 | |||||
| Repayments of borrowings | 2,803.00 | |||||
| Payments of lease liabilities | 960.00 | |||||
| Dividends paid | 2,262.00 | |||||
| Interest paid | 784.00 | |||||
| Income taxes paid (refund) | 0.00 | |||||
| Other inflows (outflows) of cash | (2,448.00) | |||||
| Net cash flows from (used in) financing activities | (4,542.00) | |||||
| Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes | (4,333.00) | |||||
| Effect of exchange rate changes on cash and cash equivalents | ||||||
| Effect of exchange rate changes on cash and cash equivalents | 743.00 | |||||
| Net increase (decrease) in cash and cash equivalents | (3,590.00) | |||||
| Cash and cash equivalents cash flow statement at beginning of period | 7,629.00 | |||||
| Cash and cash equivalents cash flow statement at end of period | 4,039.00 | |||||