| Scrip Code | 532181 |
|---|---|
| NSE Symbol | GMDCLTD |
| MSEI Symbol | NOTLISTED |
| ISIN | INE131A01031 |
| Name of company | GUJARAT MINERAL DEVELOPMENT CORPORATION 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 | 14-05-2026 |
| Date on which prior intimation of the meeting for considering financial results was informed to the exchange | 06-05-2026 |
| Description of presentation currency | INR |
| Level of rounding used in financial results | Lakhs |
| Reporting Type | Quarterly |
| Reporting Quarter | Fourth quarter |
| Nature of report standalone or consolidated | Consolidated |
| Whether results are audited or unaudited for the quarter ended | Audited |
| Whether results are audited or unaudited for the Year to date for current period ended/year ended | Audited |
| Segment Reporting | Multi segment |
| Description of single segment | |
| Start date and time of board meeting | 14-05-2026 16:00:00 |
| End date and time of board meeting | 14-05-2026 18:25:00 |
| 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 | Declaration of unmodified opinion |
| 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 | 01-01-2026 | 01-04-2025 |
| B | Date of end of reporting period | 31-03-2026 | 31-03-2026 |
| C | Whether results are audited or unaudited | Audited | Audited |
| D | Nature of report standalone or consolidated | Consolidated | Consolidated |
| 1 | Income | ||
| Revenue from operations | 81,405.00 | 2,65,338.00 | |
| Other income | 15,489.00 | 42,387.00 | |
| Total income | 96,894.00 | 3,07,725.00 | |
| 2 | Expenses | ||
| (a) | Cost of materials consumed | 0.00 | 0.00 |
| (b) | Purchases of stock-in-trade | 0.00 | 0.00 |
| (c) | Changes in inventories of finished goods, work-in-progress and stock-in-trade | (255.00) | (558.00) |
| (d) | Employee benefit expense | 3,224.00 | 19,048.00 |
| (e) | Finance costs | 537.00 | 714.00 |
| (f) | Depreciation, depletion and amortisation expense | 4,876.00 | 11,471.00 |
| (f) | Other Expenses | ||
| 1 | Royalties and other tax levies | 7,944.00 | 23,786.00 |
| 2 | GST Compensatory Cess Expenses | 0.00 | 13,075.00 |
| 3 | Loading of lignite and overburden removal expenses | 38,791.00 | 1,09,191.00 |
| 4 | Other Expenses | 21,281.00 | 56,418.00 |
| Total other expenses | 68,016.00 | 2,02,470.00 | |
| Total expenses | 76,398.00 | 2,33,145.00 | |
| 3 | Total profit before exceptional items and tax | 20,496.00 | 74,580.00 |
| 4 | Exceptional items | 3,002.00 | 52,265.00 |
| 5 | Total profit before tax | 23,498.00 | 1,26,845.00 |
| 6 | Tax expense | ||
| 7 | Current tax | (915.00) | 27,102.00 |
| 8 | Deferred tax | 4,971.00 | 4,005.00 |
| 9 | Total tax expenses | 4,056.00 | 31,107.00 |
| 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 | 19,442.00 | 95,738.00 |
| 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 | (33.00) | (71.00) |
| 16 | Total profit (loss) for period | 19,409.00 | 95,667.00 |
| 17 | Other comprehensive income net of taxes | 1,876.00 | (429.00) |
| 18 | Total Comprehensive Income for the period | 21,285.00 | 95,238.00 |
| 19 | Total profit or loss, attributable to | ||
| Profit or loss, attributable to owners of parent | 19,409.00 | 95,667.00 | |
| 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 | 1,876.00 | (429.00) | |
| 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 | 6,360.00 | 6,360.00 | |
| Face value of equity share capital | 2 | 2 | |
| 27 | Details of debt securities | ||
| 22 | Reserves excluding revaluation reserve | 7,00,914.00 | |
| 23 | Earnings per share | ||
| i | Earnings per equity share for continuing operations | ||
| Basic earnings (loss) per share from continuing operations | 6.1 | 30.08 | |
| Diluted earnings (loss) per share from continuing operations | 6.1 | 30.08 | |
| 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 | 6.1 | 30.08 | |
| Diluted earnings (loss) per share from continuing and discontinued operations | 6.1 | 30.08 | |
| 24 | Debt equity ratio | 0.0400 | 0.0400 |
| 25 | Debt service coverage ratio | 18.00 | 25.3800 |
| 26 | Interest service coverage ratio | 49.7400 | 183.3400 |
| 27 | Disclosure of notes on financial results | ||
| Debt equity ratio | |
|---|---|
| Debt service coverage ratio | |
| Interest service coverage ratio | Higher duue to low interest cost compare to proift |
| Particulars | Year ended (dd-mm-yyyy) | |
|---|---|---|
| Date of start of reporting period | 01-04-2025 | |
| Date of end of reporting period | 31-03-2026 | |
| Whether results are audited or unaudited | Audited | |
| Nature of report standalone or consolidated | Consolidated | |
| Assets | ||
| 1 | Non-current assets | |
| Property, plant and equipment | 1,48,040.00 | |
| Capital work-in-progress | 21,511.00 | |
| Investment property | 3,402.00 | |
| Goodwill | 0.00 | |
| Other intangible assets | 49,949.00 | |
| Intangible assets under development | 1,03,255.00 | |
| Biological assets other than bearer plants | 0.00 | |
| Investments accounted for using equity method | 0.00 | |
| Non-current financial assets | ||
| Non-current investments | 46,354.00 | |
| Trade receivables, non-current | 0.00 | |
| Loans, non-current | 651.00 | |
| Other non-current financial assets | ||
| 1 | Security deposits | 513.00 |
| 2 | Bank Deposits with Original maturity more than 12 Months | 1,321.00 |
| 3 | Bank Deposits with Original maturity more than 12 Months (Security against guarantees) | 0.00 |
| 4 | Deposits with Corporate Bodies | 19,737.00 |
| 5 | Balance with banks in Escrow Accounts | 1,16,690.00 |
| 6 | Advance to others (Proposed JV to be formed with MOIL) | 769.00 |
| 7 | Others - Receivable from KEPCO | 542.00 |
| 8 | Deposits with Corporate Bodies - Doubtful | 4,212.00 |
| 9 | Others * | 38.00 |
| 10 | Less: Provision for impairment | (4,250.00) |
| Total of other non-current financial assets | 1,39,572.00 | |
| Total non-current financial assets | 1,86,577.00 | |
| Deferred tax assets (net) | ||
| Other non-current assets | ||
| 1 | Capital advances | 1,970.00 |
| 2 | Advances to contractors / suppliers | 6,022.00 |
| 3 | Balances with Government Authorities | 37,148.00 |
| 4 | Prepaid expenses | 1,714.00 |
| 5 | Non-Current Tax Assets (Net) | 15,402.00 |
| Total of other non-current assets | 62,256.00 | |
| Total non-current assets | 5,74,990.00 | |
| 2 | Current assets | |
| Inventories | 9,614.00 | |
| Current financial asset | ||
| Current investments | 0.00 | |
| Trade receivables, current | 7,166.00 | |
| Cash and cash equivalents | 9,431.00 | |
| Bank balance other than cash and cash equivalents | 44,581.00 | |
| Loans, current | 446.00 | |
| Other current financial assets | ||
| Total of other current financial assets | 1,48,559.00 | |
| Total current financial assets | 2,10,183.00 | |
| Current tax assets (net) | 6,627.00 | |
| Other current assets | ||
| 1 | Balances with Government Authorities | 84,354.00 |
| 2 | Prepaid Expenses | 2,895.00 |
| 3 | Advances to contractors / suppliers | 332.00 |
| 4 | Stripping Activity Adjustment Assets | 9,233.00 |
| Total of other current assets | 96,814.00 | |
| Total current assets | 3,23,238.00 | |
| 3 | Non-current assets classified as held for sale | 70.00 |
| 4 | Regulatory deferral account debit balances and related deferred tax Assets | 0.00 |
| Total assets | 8,98,298.00 | |
| Equity and liabilities | ||
| 1 | Equity | |
| Equity attributable to owners of parent | ||
| Equity share capital | 6,360.00 | |
| Other equity | 7,00,914.00 | |
| Total equity attributable to owners of parent | 7,07,274.00 | |
| Non controlling interest | 0.00 | |
| Total equity | 7,07,274.00 | |
| 2 | Liabilities | |
| Non-current liabilities | ||
| Non-current financial liabilities | ||
| Borrowings, non-current | 27,907.00 | |
| 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 | ||
| 1 | Lease Liabilities | 725.00 |
| 2 | Security and other deposits liability - NC | 3,677.00 |
| Total of other non-current financial liabilities | 4,402.00 | |
| Total non-current financial liabilities | 32,309.00 | |
| Provisions, non-current | 72,050.00 | |
| Deferred tax liabilities (net) | 8,163.00 | |
| Deferred government grants, Non-current | 0.00 | |
| Other non-current liabilities | ||
| 1 | Deferred Operation & Maintenance Liability | 506.00 |
| 2 | Others | 2.00 |
| Total of other non-current liabilities | 508.00 | |
| Total non-current liabilities | 1,13,030.00 | |
| Current liabilities | ||
| Current financial liabilities | ||
| Borrowings, current | 2,948.00 | |
| Trade payables, current | ||
| (A) Total outstanding dues of micro enterprises and small enterprises | 203.00 | |
| (B) Total outstanding dues of creditors other than micro enterprises and small enterprises | 25,670.00 | |
| Total Trade payable | 25,873.00 | |
| Other current financial liabilities | ||
| 1 | Lease Liabilities | 71.00 |
| 2 | Capital creditors -Total outstanding dues of creditors other than micro enterprises and small enterprises | 19,548.00 |
| 3 | Unpaid Dividends | 185.00 |
| 4 | Security and other deposits liability - NC | 3,940.00 |
| 5 | Earnest money deposits | 770.00 |
| 6 | Other financial liabilities | 5,957.00 |
| Total of other current financial liabilities | 30,471.00 | |
| Total current financial liabilities | 59,292.00 | |
| Other current liabilities | 17,733.00 | |
| 1 | Advance from customers (Contract Liabilities) | 4,616.00 |
| 2 | Statutory taxes payable | 8,432.00 |
| 3 | Deferred Government Grant | 4,200.00 |
| 4 | Others - C | 485.00 |
| Total of other current liabilities | 17,733.00 | |
| Provisions, current | 969.00 | |
| Current tax liabilities (Net) | 0.00 | |
| Deferred government grants, Current | 0.00 | |
| Total current liabilities | 77,994.00 | |
| 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 | 1,91,024.00 | |
| Total equity and liabilites | 8,98,298.00 | |
| 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 | 01-01-2026 | 01-04-2025 | |||||
| Date of end of reporting period | 31-03-2026 | 31-03-2026 | |||||
| Whether results are audited or unaudited | Audited | Audited | |||||
| Nature of report standalone or consolidated | Consolidated | Consolidated | |||||
| 1 | Segment Revenue (Income) | ||||||
| (net sale/income from each segment should be disclosed) | |||||||
| 1 | Mining | 77,437.00 | 2,50,762.00 | ||||
| 2 | Power | 8,165.00 | 21,572.00 | ||||
| Total Segment Revenue | 85,602.00 | 2,72,334.00 | |||||
| Less: Inter segment revenue | 4,197.00 | 6,996.00 | |||||
| Revenue from operations | 81,405.00 | 2,65,338.00 | |||||
| 2 | Segment Result | ||||||
| Profit (+) / Loss (-) before tax and interest from each segment | |||||||
| 1 | Mining | 17,151.00 | 60,750.00 | ||||
| 2 | Power | (4,098.00) | (7,961.00) | ||||
| Total Profit before tax | 13,053.00 | 52,789.00 | |||||
| i. Finance cost | 537.00 | 714.00 | |||||
| ii. Other Unallocable Expenditure net off Unallocable income | (10,982.00) | (74,770.00) | |||||
| Profit before tax | 23,498.00 | 1,26,845.00 | |||||
| 3 | (Segment Asset - Segment Liabilities) | ||||||
| Segment Asset | |||||||
| 1 | Mining | 4,06,943.00 | 4,06,943.00 | ||||
| 2 | Power | 1,23,657.00 | 1,23,657.00 | ||||
| Total Segment Asset | 5,30,600.00 | 5,30,600.00 | |||||
| Un-allocable Assets | 3,67,698.00 | 3,67,698.00 | |||||
| Net Segment Asset | 8,98,298.00 | 8,98,298.00 | |||||
| 4 | Segment Liabilities | ||||||
| Segment Liabilities | |||||||
| 1 | Mining | 1,12,484.00 | 1,12,484.00 | ||||
| 2 | Power | 11,671.00 | 11,671.00 | ||||
| Total Segment Liabilities | 1,24,155.00 | 1,24,155.00 | |||||
| Un-allocable Liabilities | 66,869.00 | 66,869.00 | |||||
| Net Segment Liabilities | 1,91,024.00 | 1,91,024.00 | |||||
| Disclosure of notes on segments | Textual Information(2) | ||||||
| Textual Information(2) | The above results have been reviewed by the Audit Committee of the Board of Directors in its meeting held on 13th May 2026 and have been taken on record by the Board of Directors in its meeting held on 14th May 2026. The Board of directors has recommended _% dividend ( Rs. ) per equity share of Rs. 2 each for the financial year ended March 2026 subject to the approval of the shareholders in the annual general meeting. The above financial results have been prepared in accordance with Indian Accounting Standards (Ind AS) notified under Section 133 of the Companies Act, 2013, read together with the Companies (Indian Accounting Standard) Rules, 2015 (as amended). With the recent changes in GST Rate with effect from 22nd September,2025 on the supply of Lignite (from earlier 5 percentage to now 18 percentage supplemented with removal of compensation cess), the Group is eligible to utlise GST Input Credit of Rs. 492.63 Crores (available in ECL), which was expensed out in earlier financial periods considering remote possibilities of utilisation of input tax credit against output tax liabilities when the supply of lignite was under inverted duty structure. Accordingly, the Group has recognized the input tax credit asset of Rs. 492.63 Crore with consequential credit as an exceptional item in the Statement of Profit and Loss considering revised realisation estimate owing to cessation of inverted duty structure. ITC pertaining to earlier years which were under litigation and was written off in books of accounts, has now been restored following withdrawal of appeal approved by the Joint Commissioner of State Tax. Accordingly, Rs .30.02 crore has been recognised as ITC asset with a corresponding exceptional item in the Statement of Profit and Loss. Government of India has consolidated 29 labour laws into four new Codes(Codes) effective November 21, 2025. On the basis of the provisions of the Codes, the Group has assessed its immediate financial impact Rs. 3.02 crore and recognised it in the quarter ended 31 March 2026. A full impact evaluation on employee benefits will be conducted upon the notification of all Central/State rules. During the current financial year, the Group has reassessed it's control over Gujarat Mineral Research and Industrial Consultancy Society (GMRICS) and GMDC Science and Research Centre. The Group exercised the significant judgment and assessed that the Group does not exercise the control lacking an exposure to the variable returns. Hence, with effect from 1st April, 2025, these entities ceases to be a subsidiary of the Group. Accordingly, the assets and liabilities pertaining to these entities as included in the comparative year ended 31 March 2025 have been derecognized as on 1 April 2025 and the resulting loss of Rs. 26.56 crore is accounted as Other Expenses in the Statement of Profit and Loss for the quarter and year ended 31st March 2026. Gujarat Foundation for Entrepreneurial Excellence is a company incorporated under section 8 of the Companies Act 2013 and this company is prohibited to give any right over their profits to its members. In view of restrictions on Section 8 companies, the Group has discontinued equity accounting for the investments in this joint venture with effect from 1st April 2025 and the investment in this joint venture is carried at cost as on 31st March 2026 in the consolidated financial statements. The loss amounting to Rs. 6.87 Crore between the carrying value as on 31 March 2025 and its cost is reversed and accounted as Loss on de-recognition of assets and liabilities under Other Expenses in the Statement of Profit and Loss for the year ended 31st March 2026. The figures for the quarter ended 31st March 2026 and 31st March 2025 are the balancing figures between audited figures in respect of the full financial year ended 31st March 2026 and 31st March 2025 and published unaudited year - to -date figures up to third quarter of the respective financial year. Corresponding figures of the previous periods / year's have been re-grouped / re-arranged / re-classified / restated and revised, wherever necessary, for rounding off to nearest crore rupee and / or to make them comparable with the figures of the current period. |
|---|
| 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 | 01-01-2026 | 01-04-2025 |
| B | Date of end of reporting period | 31-03-2026 | 31-03-2026 |
| C | Whether results are audited or unaudited | Audited | Audited |
| 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 | Changes in fair value of equity instruments measured at fair value through other comprehensive income ( FVTOCI) | 1,341.00 | (1,314.00) |
| 2 | Remeasurement of post - employment benefit obligations | 550.00 | 1,084.00 |
| Total Amount of items that will not be reclassified to profit and loss | 1,891.00 | (230.00) | |
| 2 | Income tax relating to items that will not be reclassified to profit or loss | 15.00 | 199.00 |
| 3 | Amount of items that will be reclassified to profit and loss | ||
| Total Amount of items that will be reclassified to profit and loss | |||
| 4 | Income tax relating to items that will be reclassified to profit or loss | 0.00 | 0.00 |
| 5 | Total Other comprehensive income | 1,876.00 | (429.00) |
| Particulars | Year ended (dd-mm-yyyy) | |||||
|---|---|---|---|---|---|---|
| A | Date of start of reporting period | 01-04-2025 | ||||
| B | Date of end of reporting period | 31-03-2026 | ||||
| C | Whether results are audited or unaudited | Audited | ||||
| D | Nature of report standalone or consolidated | Consolidated | ||||
| Statement of cash flows | ||||||
| Cash flows from used in operating activities | ||||||
| Profit before tax | 1,26,845.00 | |||||
| Adjustments for reconcile profit (loss) | ||||||
| Adjustments for finance costs | 714.00 | |||||
| Adjustments for decrease (increase) in inventories | (481.00) | |||||
| Adjustments for decrease (increase) in trade receivables, current | 1,253.00 | |||||
| Adjustments for decrease (increase) in trade receivables, non-current | 0.00 | |||||
| Adjustments for decrease (increase) in other current assets | (11,671.00) | |||||
| 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 | (3,376.00) | |||||
| Adjustments for other bank balances | 0.00 | |||||
| Adjustments for increase (decrease) in trade payables, current | 1,686.00 | |||||
| Adjustments for increase (decrease) in trade payables, non-current | 0.00 | |||||
| Adjustments for increase (decrease) in other current liabilities | 9,006.00 | |||||
| Adjustments for increase (decrease) in other non-current liabilities | 0.00 | |||||
| Adjustments for depreciation and amortisation expense | 11,471.00 | |||||
| Adjustments for impairment loss reversal of impairment loss recognised in profit or loss | 0.00 | |||||
| Adjustments for provisions, current | 19,896.00 | |||||
| Adjustments for provisions, non-current | 0.00 | |||||
| Adjustments for other financial liabilities, current | 12,763.00 | |||||
| Adjustments for other financial liabilities, non-current | 0.00 | |||||
| Adjustments for unrealised foreign exchange losses gains | 0.00 | |||||
| Adjustments for dividend income | 938.00 | |||||
| Adjustments for interest income | 17,849.00 | |||||
| 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) | 0.00 | |||||
| Other adjustments for non-cash items | 1,902.00 | |||||
| Share of profit and loss from partnership firm or association of persons or limited liability partnerships | 0.00 | |||||
| Total adjustments for reconcile profit (loss) | 24,376.00 | |||||
| Net cash flows from (used in) operations | 1,51,221.00 | |||||
| Dividends received | 0.00 | |||||
| Interest paid | 0.00 | |||||
| Interest received | 0.00 | |||||
| Income taxes paid (refund) | 15,142.00 | |||||
| Other inflows (outflows) of cash | (61,707.00) | |||||
| Net cash flows from (used in) operating activities | 74,372.00 | |||||
| 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 | 154.00 | |||||
| Purchase of property, plant and equipment | 1,03,403.00 | |||||
| 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 | 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 | 938.00 | |||||
| Interest received | 16,673.00 | |||||
| Income taxes paid (refund) | 0.00 | |||||
| Other inflows (outflows) of cash | 24,351.00 | |||||
| Net cash flows from (used in) investing activities | (61,287.00) | |||||
| 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 | 18,411.00 | |||||
| Repayments of borrowings | 0.00 | |||||
| Payments of lease liabilities | 119.00 | |||||
| Dividends paid | 32,118.00 | |||||
| Interest paid | 1,568.00 | |||||
| Income taxes paid (refund) | 0.00 | |||||
| Other inflows (outflows) of cash | 0.00 | |||||
| Net cash flows from (used in) financing activities | (15,394.00) | |||||
| Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes | (2,309.00) | |||||
| 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 | (2,309.00) | |||||
| Cash and cash equivalents cash flow statement at beginning of period | 11,740.00 | |||||
| Cash and cash equivalents cash flow statement at end of period | 9,431.00 | |||||
| Whether results are audited or unaudited | Audited |
|---|---|
| Declaration of unmodified opinion or statement on impact of audit qualification | Declaration of unmodified opinion |
| Auditor's opinion | |
| Declaration pursuant to Regulation 33 (3) (d) of SEBI (LODR) Regulation, 2015: The company declares that its Statutory Auditor/s have issued an Audit Report with unmodified opinion for the period on Standalone results | Yes |
| Sr No. | Audit firm's name | Whether the firm holds a valid peer review certificate issued by Peer Review Board of ICAI | Certificate valid upto | ||
| 1 | Dhirubhai & Shah Co. | Yes | 30-11-2028 | ||
|---|---|---|---|---|---|