| Scrip Code | 500032 |
|---|---|
| NSE Symbol | BAJAJHIND |
| MSEI Symbol | NOTLISTED |
| ISIN | INE306A01021 |
| Name of company | Bajaj Hindusthan Sugar 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 | 12-11-2025 |
| Date on which prior intimation of the meeting for considering financial results was informed to the exchange | 03-11-2025 |
| 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 | 12-11-2025 11:45:00 |
| End date and time of board meeting | 12-11-2025 13:10:00 |
| 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 | 1,15,719.00 | 2,40,561.00 | |
| Other income | 513.00 | 854.00 | |
| Total income | 1,16,232.00 | 2,41,415.00 | |
| 2 | Expenses | ||
| (a) | Cost of materials consumed | 173.00 | 10,335.00 |
| (b) | Purchases of stock-in-trade | 0.00 | 0.00 |
| (c) | Changes in inventories of finished goods, work-in-progress and stock-in-trade | 1,05,743.00 | 2,05,341.00 |
| (d) | Employee benefit expense | 8,842.00 | 17,737.00 |
| (e) | Finance costs | 254.00 | 806.00 |
| (f) | Depreciation, depletion and amortisation expense | 5,424.00 | 10,784.00 |
| (f) | Other Expenses | ||
| 1 | Other Expenses | 6,351.00 | 15,223.00 |
| Total other expenses | 6,351.00 | 15,223.00 | |
| Total expenses | 1,26,787.00 | 2,60,226.00 | |
| 3 | Total profit before exceptional items and tax | (10,555.00) | (18,811.00) |
| 4 | Exceptional items | 0.00 | 0.00 |
| 5 | Total profit before tax | (10,555.00) | (18,811.00) |
| 6 | Tax expense | ||
| 7 | Current tax | 0.00 | 0.00 |
| 8 | Deferred tax | (32.00) | 9,098.00 |
| 9 | Total tax expenses | (32.00) | 9,098.00 |
| 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 | (10,523.00) | (27,909.00) |
| 12 | Profit (loss) from discontinued operations before tax | (2.00) | (16.00) |
| 13 | Tax expense of discontinued operations | 0.00 | 0.00 |
| 14 | Net profit (loss) from discontinued operation after tax | (2.00) | (16.00) |
| 15 | Share of profit (loss) of associates and joint ventures accounted for using equity method | 0.00 | 0.00 |
| 16 | Total profit (loss) for period | (10,525.00) | (27,925.00) |
| 17 | Other comprehensive income net of taxes | 4.00 | (21,603.00) |
| 18 | Total Comprehensive Income for the period | (10,521.00) | (49,528.00) |
| 19 | Total profit or loss, attributable to | ||
| Profit or loss, attributable to owners of parent | (10,509.00) | (27,884.00) | |
| Total profit or loss, attributable to non-controlling interests | (16.00) | (41.00) | |
| 20 | Total Comprehensive income for the period attributable to | ||
| Comprehensive income for the period attributable to owners of parent | (10,503.90) | (49,485.90) | |
| Total comprehensive income for the period attributable to owners of parent non-controlling interests | (17.10) | (42.10) | |
| 21 | Details of equity share capital | ||
| Paid-up equity share capital | 12,774.00 | 12,774.00 | |
| Face value of equity share capital | 1 | 1 | |
| 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 | -0.83 | 0 | |
| Diluted earnings (loss) per share from continuing operations | -0.83 | 0 | |
| 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 | -0.83 | 0 | |
| Diluted earnings (loss) per share from continuing and discontinued operations | -0.83 | 0 | |
| 24 | Debt equity ratio | 0.00 | 0.00 |
| 25 | Debt service coverage ratio | 0.00 | 0.00 |
| 26 | Interest service coverage ratio | 0.00 | 0.00 |
| 27 | Disclosure of notes on financial results | Textual Information(1) | |
| Textual Information(1) | 1. Considering the seasonal nature of industry, the results of any quarter may not be a true and/or proportionate reflection of the annual performance of the Group. 2. The Uttar Pradesh Electricity Regulatory Commission (Captive and Renewable Energy Generating Plants) Regulations, 2024 (hereinafter referred to as CRE Regulations, 2024), vide notification dated October 17, 2025, has revised the tariff of power supplies from the Parent Company’s captive and renewable energy plants to UPPCL, with effect from April 1, 2024, for a period of five years. Accordingly, the differential revenue arising from such revision has been recognized in the financial results for the current quarter. Consequently, revenue from operations for the current quarter includes an increase of Rs 14.33 crore, comprising Rs 13.82 crore pertaining to the financial year 2024-25 and Rs 0.51 crore pertaining to the quarter ended June 30, 2025. 3. The Parent Company had issued Optionally Convertible Debentures (OCDs) aggregating Rs 3,483.25 crore to the Joint Lenders’ Forum (JLF) under the Scheme for Sustainable Structuring of Stressed Assets (S4A) as part of the conversion of unsustainable debt. These OCDs provide the holders with an option to convert the outstanding debentures into equity shares of the Parent Company at a price determined in accordance with applicable laws, including the SEBI (Issue of Capital and Disclosure Requirements) Regulations 2018. As per the terms of issue, there exists a contractual obligation to pay a redemption premium at the time of OCD redemption. This premium represents the Yield to Maturity (YTM), which is defined as the differential between the weighted average interest rate and the coupon rate. The OCDs are redeemable in 13 equal instalments commencing from the financial year 2024–25. The Parent Company has discharged its OCD-related financial obligations falling due on March 31, 2025, during the preceding quarter ended June 30, 2025. The Company has submitted a resolution plan which is under discussion with the lenders, and the YTM liability remains contingent till confirmation and finalization of resolution plan by the lenders. Accordingly, the Company continues to treat the YTM obligation as contingent until the conclusion of the resolution process. In view of the above, the YTM amounts of Rs 182.87 crore and Rs 363.69 crore for the quarter and six months ended September 30, 2025 (Previous Year: Rs 176.34 crore and Rs 350.76 crore respectively) have not been recognized in the books of accounts. Additionally, coupon interest amounting to Rs 20.26 crore and Rs 40.30 crore for the quarter and six months ended September 30, 2025, has also not been provided in the books. The cumulative unrecognised YTM liability and coupon interest liability as at September 30, 2025, stands at Rs 3,948.70 crore and Rs 40.30 crore respectively. The payment already made by the Parent Company towards the OCDs due up to March 2025 will be adjusted in accordance with the as terms finalized under the resolution plan. Recognition of any YTM-related liability, if arises, will be undertaken once the resolution plan is formally approved by the lenders. Further, the OCDs maturing in March 2026 have been classified under non-current borrowings, as in the opinion of the management, the redemption terms are expected to be revised pursuant to the debt resolution plan submitted to the lenders which is presently under consideration. The Statutory Auditors, in their Limited Review Report for the quarter ended September 30, 2025, have issued a qualification regarding the non-recognition of accrued YTM liability and coupon interest, and the accounting treatment of the paid YTM as advance as well as the classification of OCD maturing during FY 2025-26 as non current borrowing instead of current maturities, citing the absence of a formally concluded restructuring agreement. 4. The Group has reported positive EBITDA and maintained a positive net worth in earlier years. In the recent preriod, the financial performance of the Group had been under stress primarily due to constrained availability of sugarcane and lower sugar recovery, arising from delays in payment of cane dues and consequent reduction in cane cultivation. These factors adversely affected operational cash flows and restricted the Group's ability to make speedy payments to farmers and invest adequately in cane development activities. Over the recent periods, the Group has taken significant measures to improve its financial and operational position, including the repayment of the entire sustainable portion of its term debt, which has resulted in a marked reduction in debt servicing obligations, lower finance costs, and improved liquidity. The improved liquidity position and cash generation now enable the Group to deploy internal accruals towards clearing cane arrears, strengthening operations, and undertaking necessary capital expenditure to enhance efficiency and capacity utilization. The sugar scenario has shown improvement in recent times, supported by stable domestic sugar prices (around Rs 4,000 per quintal) and the Government of India’s ethanol blending programme, which envisages blending of 20% and more ethanol with vehicular fuel. The policy initiatives allowing diversion of sugarcane juice and syrup towards ethanol production are expected to mitigate the risk of surplus sugar stocks and improve the long-term sustainability and profitability of the sector. The Parent Company, being one of the largest integrated sugar producers in India with a crushing capacity of 1,36,000 TCD, distillery capacity of 800 KLD, and co-generation capacity of 449 MW, is well placed to benefit from these structural reforms and favourable market dynamics. The Parent Company has submitted a comprehensive resolution plan for the unsustainable portion of its debt to the consortium of lenders, which is currently under active consideration. Upon implementation, the plan is expected to reduce financial stress, and enhance long-term viability. The Parent Company has also discharged its OCD-related financial obligations due up to March 31, 2025, during the first quarter ended June 30, 2025, demonstrating its continued commitment and ability to meet debt servicing requirements. Further, the Parent Company is entitled to receive accrued financial benefits aggregating to Rs 1,927 crore (including interest up to September 30, 2025) under the Sugar Industry Promotion Policy, 2004. The matter is presently sub-judice, and a favourable adjudication would substantially augment the Group's net worth and liquidity position. In view of these developments- strengthened liquidity position, debt reduction, favourable government policies, and continued support from lenders—the management is confident that the Group will be able to meet its financial and operational obligations in the regular course of business. Accordingly, the consolidated financial results have been prepared on a Going Concern basis. The matter has been referred by the auditors in their Limited Review Report for the quarter ended September 30, 2025. 5. During the quarter, the Parent Company’s 3.11 crore treasury shares held through BHL Security Trust, classified as non-core assets by the consortium of lenders, have been sold through SBICAP Securities Limited, the transaction execution agent appointed by the lenders. The shares were sold at an average price of Rs 21.97 per share, resulting in a total realisation of Rs 68.31 crore. The face value of Rs 3.11 crore has been added to the Equity Share Capital, while the balance amount, net of brokerage and related transaction expenses aggregating to Rs 64.73 crore, has been credited to the Securities Premium Account of the Parent Company. 6. Previous periods figures have been regrouped/ rearranged/ reworked/ restated wherever necessary to conform to the current period classification. 7. The figures for the quarter and six month ended Sept 30, 2025 included in the statement of consolidated financial results have been approved by the Holding Company’s Board of Directors, pursuant to Regulation 33(8) of SEBI (Listing Obligations and Disclosure Requirement) Regulations, 2015 as amended. The figures of the three foreign subsidiaries and two Indian subsidiaries for the quarter and six months ended Sept 30, 2025 are management certified. 8. The above unaudited consolidated financial results for the quarter and six months ended September 30, 2025 were reviewed by the Audit Committee and thereafter, approved by the Board of Directors and were taken on record at their respective meetings held on November 12, 2025. |
|---|
| 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 | 7,22,137.00 | |
| Capital work-in-progress | 1,539.00 | |
| Investment property | 0.00 | |
| Goodwill | 0.00 | |
| Other intangible assets | 10.00 | |
| Intangible assets under development | 0.00 | |
| Biological assets other than bearer plants | 0.00 | |
| Investments accounted for using equity method | 0.00 | |
| Non-current financial assets | ||
| Non-current investments | 3,33,401.00 | |
| Trade receivables, non-current | 0.00 | |
| Loans, non-current | 0.00 | |
| Other non-current financial assets | 512.00 | |
| Total non-current financial assets | 3,33,913.00 | |
| Deferred tax assets (net) | 0.00 | |
| Other non-current assets | 12,693.00 | |
| Total non-current assets | 10,70,292.00 | |
| 2 | Current assets | |
| Inventories | 63,628.00 | |
| Current financial asset | ||
| Current investments | 0.00 | |
| Trade receivables, current | 3,308.00 | |
| Cash and cash equivalents | 4,548.00 | |
| Bank balance other than cash and cash equivalents | 245.00 | |
| Loans, current | 0.00 | |
| Other current financial assets | 0.00 | |
| Total current financial assets | 8,101.00 | |
| Current tax assets (net) | 1,273.00 | |
| Other current assets | 1,05,662.00 | |
| Total current assets | 1,78,664.00 | |
| 3 | Non-current assets classified as held for sale | 416.00 |
| 4 | Regulatory deferral account debit balances and related deferred tax Assets | 0.00 |
| Total assets | 12,49,372.00 | |
| Equity and liabilities | ||
| 1 | Equity | |
| Equity attributable to owners of parent | ||
| Equity share capital | 12,756.00 | |
| Other equity | 3,67,333.00 | |
| Total equity attributable to owners of parent | 3,80,089.00 | |
| Non controlling interest | 133.00 | |
| Total equity | 3,80,222.00 | |
| 2 | Liabilities | |
| Non-current liabilities | ||
| Non-current financial liabilities | ||
| Borrowings, non-current | 3,29,763.00 | |
| 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 | 0.00 | |
| Total non-current financial liabilities | 3,29,763.00 | |
| Provisions, non-current | 12,004.00 | |
| Deferred tax liabilities (net) | 1,19,289.00 | |
| Deferred government grants, Non-current | 0.00 | |
| Other non-current liabilities | 0.00 | |
| Total non-current liabilities | 4,61,056.00 | |
| Current liabilities | ||
| Current financial liabilities | ||
| Borrowings, current | 1,509.00 | |
| Trade payables, current | ||
| (A) Total outstanding dues of micro enterprises and small enterprises | 80.00 | |
| (B) Total outstanding dues of creditors other than micro enterprises and small enterprises | 1,50,574.00 | |
| Total Trade payable | 1,50,654.00 | |
| Other current financial liabilities | 1,354.00 | |
| Total current financial liabilities | 1,53,517.00 | |
| Other current liabilities | 2,51,837.00 | |
| Provisions, current | 2,728.00 | |
| Current tax liabilities (Net) | 0.00 | |
| Deferred government grants, Current | 0.00 | |
| Total current liabilities | 4,08,082.00 | |
| 3 | Liabilities directly associated with assets in disposal group classified as held for sale | 12.00 |
| 4 | Regulatory deferral account credit balances and related deferred tax liability | 0.00 |
| Total liabilities | 8,69,150.00 | |
| Total equity and liabilites | 12,49,372.00 | |
| Disclosure of notes on assets and liabilities | ||
| 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 | Sugar | 1,09,373.00 | 2,21,496.00 | ||||
| 2 | Distillery | 5,102.00 | 25,946.00 | ||||
| 3 | Power | 1,708.00 | 4,723.00 | ||||
| 4 | Others | 0.00481 | 1,186.00 | ||||
| Total Segment Revenue | 1,16,664.00 | 2,53,351.00 | |||||
| Less: Inter segment revenue | 945.00 | 12,790.00 | |||||
| Revenue from operations | 1,15,719.00 | 2,40,561.00 | |||||
| 2 | Segment Result | ||||||
| Profit (+) / Loss (-) before tax and interest from each segment | |||||||
| 1 | Sugar | (6,551.00) | (12,657.00) | ||||
| 2 | Distillery | (1,206.00) | 374.00 | ||||
| 3 | Power | (1,615.00) | (3,853.00) | ||||
| 4 | Others | (507.00) | (990.00) | ||||
| Total Profit before tax | (9,879.00) | (17,126.00) | |||||
| i. Finance cost | 254.00 | 806.00 | |||||
| ii. Other Unallocable Expenditure net off Unallocable income | 424.00 | 895.00 | |||||
| Profit before tax | (10,557.00) | (18,827.00) | |||||
| 3 | (Segment Asset - Segment Liabilities) | ||||||
| Segment Asset | |||||||
| 1 | Sugar | 6,82,778.00 | 6,82,778.00 | ||||
| 2 | Distillery | 80,231.00 | 80,231.00 | ||||
| 3 | Power | 2,29,449.00 | 2,29,449.00 | ||||
| 4 | Others | 19,821.00 | 19,821.00 | ||||
| Total Segment Asset | 10,12,279.00 | 10,12,279.00 | |||||
| Un-allocable Assets | 2,37,093.00 | 2,37,093.00 | |||||
| Net Segment Asset | 12,49,372.00 | 12,49,372.00 | |||||
| 4 | Segment Liabilities | ||||||
| Segment Liabilities | |||||||
| 1 | Sugar | 1,84,953.00 | 1,84,953.00 | ||||
| 2 | Distillery | 4,964.00 | 4,964.00 | ||||
| 3 | Power | 945.00 | 945.00 | ||||
| 4 | Others | 2,702.00 | 2,702.00 | ||||
| Total Segment Liabilities | 1,93,564.00 | 1,93,564.00 | |||||
| Un-allocable Liabilities | 6,75,586.00 | 6,75,586.00 | |||||
| Net Segment Liabilities | 8,69,150.00 | 8,69,150.00 | |||||
| Disclosure of notes on segments | |||||||
| 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 | Items that will not be reclassified to profit or loss | 0 | -3039300000 |
| Total Amount of items that will not be reclassified to profit and loss | 0.00 | (30,393.00) | |
| 2 | Income tax relating to items that will not be reclassified to profit or loss | 0.00 | (8,745.00) |
| 3 | Amount of items that will be reclassified to profit and loss | ||
| 1 | Items that will be reclassified to profit or loss | 400000 | 4500000 |
| Total Amount of items that will be reclassified to profit and loss | 4.00 | 45.00 | |
| 4 | Income tax relating to items that will be reclassified to profit or loss | 0.00 | 0.00 |
| 5 | Total Other comprehensive income | 4.00 | (21,603.00) |
| 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 | (18,811.00) | |||||
| Adjustments for reconcile profit (loss) | ||||||
| Adjustments for finance costs | 0.00 | |||||
| Adjustments for decrease (increase) in inventories | 2,04,333.00 | |||||
| Adjustments for decrease (increase) in trade receivables, current | 7,509.00 | |||||
| Adjustments for decrease (increase) in trade receivables, non-current | 0.00 | |||||
| Adjustments for decrease (increase) in other current assets | (5,029.00) | |||||
| 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 | 0.00 | |||||
| Adjustments for other bank balances | 0.00 | |||||
| Adjustments for increase (decrease) in trade payables, current | (2,03,866.00) | |||||
| Adjustments for increase (decrease) in trade payables, non-current | 0.00 | |||||
| Adjustments for increase (decrease) in other current liabilities | 1,694.00 | |||||
| Adjustments for increase (decrease) in other non-current liabilities | 665.00 | |||||
| Adjustments for depreciation and amortisation expense | 10,784.00 | |||||
| Adjustments for impairment loss reversal of impairment loss recognised in profit or loss | (16.00) | |||||
| Adjustments for provisions, current | (158.00) | |||||
| Adjustments for provisions, non-current | 0.00 | |||||
| Adjustments for other financial liabilities, current | 0.00 | |||||
| Adjustments for other financial liabilities, non-current | 0.00 | |||||
| Adjustments for unrealised foreign exchange losses gains | 45.00 | |||||
| Adjustments for dividend income | 0.00 | |||||
| Adjustments for interest income | 0.00 | |||||
| Adjustments for share-based payments | 0.00 | |||||
| Adjustments for fair value losses (gains) | 0.00 | |||||
| Adjustments for undistributed profits of associates | 0.00 | |||||
| Other adjustments for which cash effects are investing or financing cash flow | 0.00 | |||||
| Other adjustments to reconcile profit (loss) | (287.00) | |||||
| Other adjustments for non-cash items | 11.00 | |||||
| Share of profit and loss from partnership firm or association of persons or limited liability partnerships | 0.00 | |||||
| Total adjustments for reconcile profit (loss) | 15,685.00 | |||||
| Net cash flows from (used in) operations | (3,126.00) | |||||
| Dividends received | 0.00 | |||||
| Interest paid | (806.00) | |||||
| Interest received | (168.00) | |||||
| Income taxes paid (refund) | 357.00 | |||||
| Other inflows (outflows) of cash | 0.00 | |||||
| Net cash flows from (used in) operating activities | (2,845.00) | |||||
| 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 | 63,080.00 | |||||
| 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 | 633.00 | |||||
| Purchase of property, plant and equipment | 548.00 | |||||
| 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 | 0.00 | |||||
| Purchase of other long-term assets | (93.00) | |||||
| 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 | 0.00 | |||||
| Interest received | 163.00 | |||||
| Income taxes paid (refund) | 0.00 | |||||
| Other inflows (outflows) of cash | 198.00 | |||||
| Net cash flows from (used in) investing activities | 63,619.00 | |||||
| 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 | 63.00 | |||||
| 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 | 163.00 | |||||
| Repayments of borrowings | 26,794.00 | |||||
| Payments of lease liabilities | 0.00 | |||||
| Dividends paid | 0.00 | |||||
| Interest paid | 9,038.00 | |||||
| Income taxes paid (refund) | 0.00 | |||||
| Other inflows (outflows) of cash | (27,612.00) | |||||
| Net cash flows from (used in) financing activities | (63,344.00) | |||||
| Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes | (2,570.00) | |||||
| Effect of exchange rate changes on cash and cash equivalents | ||||||
| Effect of exchange rate changes on cash and cash equivalents | 0.00 | |||||
| Net increase (decrease) in cash and cash equivalents | (2,570.00) | |||||
| Cash and cash equivalents cash flow statement at beginning of period | 7,118.00 | |||||
| Cash and cash equivalents cash flow statement at end of period | 4,548.00 | |||||