4'* ANNUAL REPORT ALTIUS INVESTECH PRIVATE LIMITED FINANCIAL YEAR 2019 - 2020ALTIUS INVESTECH PVT LTD FINANCIAL HIGHLIGHTS (SINCE INCEPTION) Cr.) Particular 16-17 17-18 18-19, 19-20 CAGR (%) RESERVES 039 24 3.26 8.18 a0 Total Income 21.95 37.93 29.24 44.69 26% PBT 0.82 2.70 3.29 3.20 ST% PAT 0.59 2.05 2.62 2.93 710% INCOME TAX 0.24 0.64 0.69 0.28 - Pam DEBT Nil Nil Nil Nil > RATIO ANALYSIS ee ig aw SE. QMS 1 RM 0 EPS/SHARE Rs.118.09 Rs.410,67 ‘Rs.525.86 586.83 150% BV/SHARE Rs.218 Rs.628 Rs.1152 Rs 1737 506% ROE a . 52.4% 58.9% - ROCE - - - 36% - __PBTVSALES: 3.74% 711% 11.25% 7.16% - “Financial Highlights 2019-20 7 ‘Net Assets ‘Rs.10,47,26,058 Ttrinsio Worth Bs.2,004/shares Book Value Rs,1,737/shares_ "Nos of shares - 50000 Remarks: 1. Ie with great pleasure that we announce we have comfortably achicved our projections sct for this year of hitting Rs 40 Cr in Revenues, rather we heat our target hy an extra of Rs 5 Cr. Profit after Tax went up from Rs 2.62 Cr to Rs2.93 Cr an inerease of approx11.80%. 2, Business Outlook: Current Years Projection are Sales are expected to cross Rs.50 Cr Corporate Action: The Board declined the issue of Bonus Shares proposed last year.ALTIUS INVESTECH PRIVATE LIMITED BALANCE SHEET AS AT 31ST MARCH, 2020 Amount in 8. [nore] —ar ar st05.2020—] 50,00,000.00 8,18,96,482.17 rysharsholders’ Fond [a) Share Capitat lb} Reserves & Surplus 2 50,00,000.00 5,26 36,259.14 2.) Non-Current Liobilifies {a} Deferred Tox Licbilties(Net) 3 1,53,02,832.60 67,66,500.00 lb) Other Current Liobiities 4 1,12,47,908.75 66,97,037.56 Jd) Shori-lerm Provisions 5 '27,49,910.00 47.29.897.00 ASSETS 1.) Non-Current Asseis, fa) Fixed Assets I) Tangible Assets 6 1,93,057.00 1,82,887.00 lo) Non-Current investments 7 4,13,68,100.00 1,71,40,100.00 Jc) Deferred Tox Assetsinel) 35,750.00 32,852.00 Id) Other Non-Current Assets 8 19,974.00 97,140.00 J21. Curent assets 1a} Inventories 9 b) Trade Receivables 10 lo) Cash & Cash Equivalents nv Jc} Short Term Loans & Advances 12 Jc) Other Current Assets is Tora 5,38,34,825.98 '5,25,000.00 37.65,28097 2232,301.78 1,41,83,290.77 3,11,49,034.55 1,27;350.48 67,00,000.00 25,11,541.87 TH61.57,128.52 77829,195,70 Summary of Significant Acounting Poiicies Notes Forming part of accounts Notes referred fo above form an integral part of the financial statements ‘Ae per our Attached Report of Even Date For D Dokania & Co For and on behalf of the Board of Directors Chartered Accountants F.RN, Rea. no : 326378E Bee Bins*2z Ao. Ginods Deepak Dokania Abhishek Ginodia Alka Ginodia rater Diectr Director IM. no. 084794 DIN-08153768 DIN-07420890 UDIN : 20064794AAAADZ2575 place : Kolkata Date + 97.08.2020ALTIUS INVESTECH PRIVATE LIMITED STATEMENT OF PROFIT & LOSS FOR THE YEAR ENDED 31ST MARCH 2020 ‘Amount in Ks. PARTICULARS [ry REVENUE JRevenue From Operations [Sale of Shores JOther Incomes Il.) TOTAL REVENUE ll) EXPENSES Purchase of Stock-in-trade (Shores) [Changes in inventones ot Hnisned goods, |work-in-progress and Siockein-Tradle lEmpioyse Benefit Expenses lLeprecianon & amortization Expenses Finance Cost Other Expenses liv.) TOTAL EXPENSES JV.) PROFIT /(LOSS) BEFORE TAX (Il-1V ) VL) TAX EXPENSES Jo} Current Tox JU) Deferred Tax txpense/ (income) Vi.) PROFIT (LOSS) FOR THE YEAR ( V-VI) Ji) EARNING PER EQUITY SHARE lay Basic lo} Divied ‘Summary of Significant Acounting Policies. Notes Forming part of accounts Hote 31.03.2019 42.59.45 531.57 26,59,48.976.65 “ 209,75,608.18 2.64,62382.26 ECRSPARELELY 41,40,28,843.95 18 (26,89,291.43} (236,41,948.45) 16 23,79,850.00 20,65,325.00 6 61,838.00 1,08,363.00 7 19,797.00, 13,735.00 18 10,51,675.20 18,05,442.46 SRA Forthe yearended | Forthe yearended 27,91,01,491.04 FETA ST OB 3,20,68,422.03 3,29,73,900.86 27,49,910.00 67.29,397.00 (zs78.u0) (48,568.00) EASING 1° 586.43 Notes referred to above form an integral part of the financial statements As per our Ailached Repo of Even Dale ForD Dokania & Co Chailered Accountants FRI. Rea. no : 326378 pepe Deepak Dokania Pariner Mo, v6a7¥4 UDIN : 20064794AAAADI2575 Kolkata For and on behalf of the Board of Directors Biuodt, Abhishek Ginoda Alka Ginodia Director Director bin.asT 33748 Din-ora08r0 525.85 525.85 Alte Gined in