London, EC2M 4HE, U

Modern Road Makers P Ltd (India)

Source: - India - DION - Standard for Private Company Financials

Statement type Annual, Individual

Period end date 2019-03-31
Units Ten Millions INR

Income Statement 2019

Total operating revenue 4,031
      Net sales revenue 4,016
      Administrative expenses -2,841
      Employee benefit expense -175.46
            Wages and salaries -175.46
      Advertising costs -2.60
      Other costs by nature -349.35
      Depreciation, amortization and impairment charges -42.14
      Net other operating result 14.66
            Other operating income 14.66
Operating profit (EBIT) 620.95
EBITDA 663.09
Financial result -124.94
      Finance Expenses -124.94
            Interest expense -124.94
Profit before income tax 496.01
Income tax -172.25
Profit after income tax 323.76
      Other Extraordinary Items -2.39
Net Profit (Loss) for the Period 323.76

Balance Sheet 2019

Total assets 4,381
      Non-current assets 736.03
            Property, plant and equipment 152.67
            Construction in progress 36.06
            Intangible assets and goodwill 3.71
            Long-term financial assets 543.59
                  Other non-current financial assets 543.59
      Current assets 3,645
            Inventories 270.54
                  Other inventories 270.54
            Trade and other receivables 1,739
                  Current trade receivables 1,739
            Cash and Cash Equivalents 107.59
                  Cash at banks and on hand 107.59
            Other current assets 1,528
Total equity and liabilities 4,381
      Total equity 1,528
            Equity attributable to owners of the parent 1,528
                  Issued capital 31.09
                        Ordinary shares 31.09
                  Other reserves 1,497
      Total liabilities 2,853
            Non-current liabilities 1,135
                  Non-current loans and borrowings 1,135
            Current liabilities 1,718
                  Trade and other payables 689.38
                  Provisions for other liabilities and charges 17.00
                  Other current liabilities 1,011

Cash Flow Statement 2019

Net cash flow from (used in) operating activities -1,041
      Net profit 496.00
      Cash generated from operations -1,537
            Adjustments for: Other adjustments -1,537
Net cash flow from (used in) investing activities 1,230
      Other investing activity cash flows 1,230
Net cash flow from (used in) financing activities -179.76
      Other financing activity cash flow -179.76
Net increase (decrease) in cash and cash equivalents 10.07
Cash at the beginning of the period 33.05
Cash at the end of the period 43.13
Free cash flow -1,041

Statement type Annual, Individual

Begin date of reporting period 2018-04-01
Period end date 2019-03-31
Original Units as Reported INR Tens of Millions
Audited Audited
Source Dion

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