VASUNDHARA RASAYANS LTD. - BSE

r? VASUNDHARA RASAYANS LTD.Regd. 0ffice : Shed No. 42, Phase ll, IDA Mallapur, Hyderabad - 500076. T.S., INDIATel : +91 40 23437617127 CIN No.: 1241 10TG1987PLCOA7242 e-mail : [email protected] 0lf.: Hem Prakash Building, lst Flr., B0om No.4,90l92Kazi Sayed Street,Mandvi, Munibai - 400003. Maharashtra Tel : +91 22 65806423, 23402924Factory : C-1 04, MIDC, Mahad, Raigad, Maharashtra - 402 309, Tel : +91 2145 23222011

I 4.02.2 022 I YrRL I SE,C I 2l -22

To,BSE Limited,Phiroze Jeejeebhoy Tower,Dalal Street,

Mumbai - 400001

Scrip Code: 538634

Dear SirAvladam,

Sub: Outcome of Board Meeting held on Monday 14.02.2022- Q3 Unaudited Financial

Result.

Reference: Script Code:538634

As required under Regulation 33(3) of SEBI (Listing Obligations and Disclosure Requirements)

Regulations, 2Ol5 1'tfre Listing Regulations'), we would like to inform you that the Board ofDirectors of the Company at lts meeting held today, have approved the Unaudited Financial

Results for the quafter ended 3ltt Decemb er 2021and other business as transacted.

The said Board meeting commenced at2:30 P.M and concluded at {..gP.M

A copy of the said Unaudited financial results together with the Limited Review Report dated, 14th Feb

2022 isenclosed.

Please take the same on record.

Thanking You,foT VASUNDHARA RASAYAi\S LIMITED

4SUNIL KUMARDIRECTORDIN No.00117331

Encl.: As above

!.

a

I

Momto Join & AssociotesChartered Accountants

1 2, Siraj-Ud-Doula Sarani(Formerly known as Waterloo Street)

2nd Floor, Room No- B, Kolkata- 700 069E-mail :[email protected]

Mebile : +91 90077 13465

Independent ,A,ueiitor's Review Report on the Quarteriv L.tnaudited F'inancial I{esr-rlts o1- tire L r)il)pAri-r PLirsirilnI iirthe ReEr.rlation .13 of the SEBI (Listing Obligalions and Disclosure llecluir"enreirts) Reg.uiatror:. l0lj" ,is ai!renrieii

ToThe B0AI{D 0F DlI1ECTORSV'ASTJN DHAR.A R,{SAY ANS LI MITEI)

Dear -sir/s"Re:L.irnitedReviewReporroftheUnar,iditedFiriancial IlcsultstortheuLlirr'lerencleci --llsil)cccrrtrc; lttl irr\t \.il1tcr i.late fiorn lst April" 202 I to I lst December" 20i 1

"

I \t e l.iave revier'"ed tlre accornpanyiirg statement ol. "Lln-ALrditeo l.inanciai Ri'sLrits^' oi' \'{51 N DHAI{AI{ASAYANSI-nMlTEDlorthcQiruricrcntledll''Dccerrber .l0llanc\cArt()tlatelionrt)i'\puri. lt)lltoltiDeeember" 202 1 l"tire siaiernent") attacirecl i.ierer.r'itir. berng sLrbrnitted by the Lc)r.npan\ pLlr\u.inr I, rL'1;i;ilcnrcnI t)i

ilegLriaticn li of the SEBi ([ rsting Obligatrons ancl [JisciosLrre i{erlLr ircnrcrirs) RcuLriation ]01). rr. rrrrrcrrrleri

.1. Ihe ,qtatelrent is the responsibilitlr of ihe Cornpan)'s rn.inagerneni and has been appr()\cii ir-r the Llorirci trl

Direciors. has been prepared in accordance with recognitiorr and measirrernent principle laid dourr n ihe lntiiat-r

Aecor-rnling Standard J.n- " Interirn Financiai t{eponing " ( lnd AS 3.l) prescribecl rrncicr seclion ilj ot' tire(-ornpanres Acl 20Li read.,vrth i'elevant lules issLreci tlrere irncjer anci other accoLrntilrg prine iDlc grntlalli iirreDtr'tjir India. Our respcnsihiiitl: is lo issue a report on iirese llnanciai sialcnrcnts [rased on orlr !"c\ic\\

l. \Le couclr-rcted oLlr revlew in accorclance u,'ith the Standarcl orr Rclrcr,i F-ngagenrent (SILt) lli0^ l.rrr:agcrrcnt\ t()

Revtew Financial Staternents issired b1,the InstitLrtc ol flhartcrccJ Accountitnts ot'incjia. Ihi: Stlin.ilrrrl r'etltriles lhatwe plan ancl perltlrrrr tl're revierv tct obtain rlrorlerrtc ilsslrillirur rs to \\'ircllrcr thc tlnancial stutcnrcni: uic ircc ol'materiai i.nisstaternenis. A revieu is lirnitec primanlr to inclLriric: io tirc L'onrpAil\ pe rs()nirri ancl anair trcel

and accordineil'" r.ve drl not c\Dress an ar,rdit oirr.]iori.

-1. Based on oLlr revieu,concir-rcteci as above. notlring has ct-rrle to our atlcntion tlrat eau5c\ Lr: trr L'rtlierc tlrirt tlre-ccorrpanylng statelnent ot r,rnaudited ilnanciai resLrlts prepared in accorciancc rrith accorrntinu stlntlli|rl: sneeillerlLrnder seciion ii3 of the Corrpanies Act.20il as arrended. reacl rvitir reler'arrI lLrles issLrcd tlrclcirn.lcr anii trtlrcr'recognlzed accoulrinrg practices and policies lras not clisclosecl tlrc intirrnratiorr reclLrirecl lo be ri i:r'lo:e.i ir lelnr',rlRegLriations 3i of tire Sl-ts1 ( Listing Obligations ancl L)isclosrrre l{etlLrirenrenls) l{egululions. l(ili ine ltrrline tlrcrnanner in wlrich it is to be disclosed. or tiral rt contains anr materiai nr\sti-rtcnrcnr.

For Mamta Jain & AssociatesChartered Accountants(Registration No" 328746E) I

lVlamta Jain,rarhlerMembership No" 304549

LiDIN :223045.19ACA LKV889eDated: 11.02.2022

Branch Office :

Gurudwara Market, 2nd Floor, Sevoke Road, Siliguri -734 OO1, West Bengal, Mobile : +gl gg323 13311

YASTJNDHARA RASAYANS IIMI'I'EDcIN NO. _ L24t10T G1987 P LC} A7 242

Registered Arrd Corporare Office :- Shed No. 42, phase - II, IDA, Mallapu..' Hyderabad _ 100076

STATEL{ENT OF UNAUDITED FINANCIAL RESULTS FOR THE QUARTER ENDED31ST DECEMBER.2021

lnEnded I.Jine Mon&sSl. No

31..12.2021. 30.49.2A21 31.'t2.2821) 31.12.2027 3L12.2020

642.i5

6.15

1t5.13

19.38

5t)4.74

IJ.(X;

1,771.61

11

t,669.66

(75. t'€1

t5i.92().{x)

3.12

648.90

,E3i1.90

50.8i.)

92.6A

tr.0()

2.94

ii

434.51.

.)z{).66

3 r-.64

11.83

1.50

0.68

602.81

253.99 1,053.05

(65.62)

331.96

0.0{)

8.77

412.?t4

1,843.72

5.6 t'

2?3.98

1.52

3.35

J1+.lf

7,703.96

775.40

591.51 s88.27

rc7.79

'107.79

15.00

103.22

103.22

26.83

379.49

319.49

65.00

3

4

5

6

2

7

8

9

1A

i1

l) (irst of rnarr:ri:rls urnsurirtrlb) Purchases oI stock - irr - trzdec) (Increase) ,,/ riccreasc in srocli in tradcr

d) Iinrploycs b;11efits cxpcnse

ri liiorncc (irsr:

l) Deprccralion at,J aarortisri:iot cxpenseg.) Odrcr Expi{sesifotal Expenscs

l:lxc.pt:ion:il itr:rns

Prolit(+)/Loss(-) belore tax (3-4)'I'ex Erpensc:

a) (]rrrcnt Tax

b) I)rierrerl 'J'rx

Net Profi(+)/Loss(-) at'ter tax (5-6)

()t hcr (.i:nrprchcnsivo Tncome

-Iotal comprehensive ilcorne for the periorl (?+g)

Paiii,up trquitr,' Sharc Capital (liacer \.alur 1Ls. l0/- pcr sharr)

l::iartings Per Slurc (liPS) tnt tr:, be annuaLiseLi)

a) llasic & I)iluteci EPS bcfore Flxrrlr:riliran, itens& Dilutcc{ IiP:i

trom

thefor before+),zIlss(Profitf , items andperiod exceptional<1-2)

i) Nrtb) ()tlrr:r Inarrnr:

Total Incor:reErpenditure

42.47

42.47

3l7.83

l.J+t.34

(153.77)

317.82

(1s3.

(1.81)

92.79

n t))

2.92

q),7<t

317 ^8?

76.39

?lr)

2.40

76.39

317.82

8.01

8.ri1

254.49

254.41)

317.82

Notes :

Place : HyderabadDale:14-A2-2022

2

The above unaudited financial results for the qua(er ended 31st December , 2a21 have been reveiwed by the Audit committee and takenon record by the Board of Directors at their meeting held on 14-02-2 a22.lhe statutory auditor$ of the company have carried out a limitedreview ol the above audited Financial Statements.

Previous period's figures have been re-arranged / re-grouped wherever necessary.

F6r Vasundhara Rasayans Limited

#t F-lDirect$r

DIN{)0117331

I

a

Particalars

57.39

57.39

I I q?

Date: L4-02-2022

Place : HYDERABAD

VASU NDHARA RASAYANS LIMITED

UNAUDITED BALANCE SHEET FoR HALF YEAR ENDED 31st DECEMBERzo2L

For Vasundhara Rasayan

,,*A,n;IDirectorDIN:00117331

As at 31st December202L

As at 31st March

202t

(Unaudited) (Audited)

9,092,203

602,250

6,744,334

602,250

2,672,88052,954,245

L,235,61220,833,919

105,975,820

20,626,379

30,33

11,244,24067,699,299

6,905,77326,759,56989,650,965

1_4,064,760

940

251,310,130

31,782,000172,480,527

31,782,000

L07,498

303,892

4,752,925

78,743,695(9,040,318)8,696,010

2L, 583

27,997,7484,302,499

244,324,997 130

Non-current assets

Property, Plant and EquipmentFinancial Assets

(a) lnvestmentsOther Non current assetsTotal Non-Current Assets

-rg$

Current assets

lnventories

Financial Assets(a) lnvestments(b) Trade Receivables

(c) Cash and cash equivalents(d) Loans(e) Other Financial Assets

Other Current AssetsTotal Current Assets

TOTAL ASSETS

(a) Equity Share capital(b) Other EquityTotal Equity

LIABILITIES

Non current liablities

Financial Liablities

(a) Other Financial liabilities

Deferred Tax Liablities (Net)Total Non-Current Liabilities

Current liabilitiesFinancial Liabilities

(a) Borrowings(b) Trade Payables(c) Other Financial Liablities

Other current liablitiesCurrent Tax Liabilities

I Current Liabilities

TOTAL EQUITY & LIABILITIES

Hvd

t

Particulars

PARTICULARSAs at 31st December, 2021 As at 31st March,2021

A. CAqH FI OW FROM OPFRATING ACTIVIT

70,322,244 39,6L9,376

876,581 505,404

49,055

(2,s37,s46) (7,3s7,1421

(3,668,406) (L87,0671

7,248 (5,279,068) L54,952 (6,883,8s3)

5,043,L76 32,735,523

8,745,O54 557,376(6,s61,619) 894,970

5,925,650 L7,482,533(73,0L7,494) (43,O0r,734]'

19,292,73s1 247,308(3,248,0s3) (L7,448,s971 6,843,738 (16,97s,869)

(72,405,4201 t5,759,654

(12,405,4201 15,759,654

lL2,4Os,42Ol 75,759,654

(!4,0o3,2431

409,83s (13,s93,408)

NET CASH FROM OPERATING ACTIVITIES (A) (L2,405,4201 2,t66,246

VASUNDHARA RASAYANS LI MITED

CASH FLOW STATEMENT FOR THE HALF YEAR ENDED 31ST DECEMBER 2021

Net Profit before Tax

ADJUSTMENT FOR

DepreciationAsset Written offlnterest Received

Profit on sale of mutual funds

lnterest Paid

OPERATING PROFIT BEFORE WORKING

CAPITAL CHANGES

ADJUSTED FOR:

And Other Receivable

lnventories

Loans & Advances

Other Current/Financial Assets

Other Current/Financial Liabilities

Payables and others

CASH GENERATED FROM OPERATIONS

CASH FLOW BEFORE EXTRA ORDINARY ITEMS

Extra Ordinary ltems

Expense Of earlier Years.

NET CASH FROM OPERATING ACTIVITIES BEFORE TAXES PAID

Pa id

lncome Tax refund

Fm VAStiSUHAf"iA HAfiA)'A$i{i Lliv'iii ;-.1

s.i

i

t

B. CASH FLOW FROM INVESTING ACTIVITIES

Of Fixed AssetsProfit on sale of mutual funds

of lnvestment(Acquisition)/Sale of current investmentlnterest Received

PLACE : Hyderabad

DATE: 14-02-2022For Vasundhara

=--iSunil Kumar Jain

Direclor

DIN:0{J117331

(3,273,s04\ (4,248,L26\3.668.40i

4,577,360 (1,544,24O\2,537,546 7,357,742

11,503,808 L,564,776

NET CASH USED IN INVESTING ACTIVITIES 11,503,808 7,554,776c. cAsH FLOW FROM FINANCING ACTIVITIES

Repayment of Long Term BorrowingsProceeds From/(Repayment of) Short Term Borrowings

Paid

Dividend Paid

?,(t,248) (L54,9s2)

(4,767,3O0) 14,768,s481 (4,767,3OO) (4,922,2521

NET CASH IN FINANCING ACTIVITIES c t4,768,s481

NET (DECREASE) IN cAsH & cAsH EQUIVALENT (A+B+c) (s,570,161) (1,LgL,2301

NET INCREASED / (DECREASED) IN CASH

AND CASH EQUIVALENTS

AND CASH EQUIVAULENTS

AT L-04-202t

LESS:CASH AND CASH EQUIVALENTS

AT 3Lr2-2021

6,905,773 8,097,003

1,235,6L2 6,90s,773(s,670,L6Ll lL,19L,23Ol

a

t

(4,922,2s21

\