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Amol Minechem Annual Reports, Balance Sheet and Financials

Amol Minechem Limited (Amol Minechem) Return Comparision with Primex 40 Index

Periods 1 Week 1 Month 3 Months 6 Months 1 Year 3 Years All Time
Primex-40
Amol Minechem Limited

Amol Minechem Limited Balance Sheet (Rs in Lakhs)

Particulars

31-03-2023

31-03-2022

ASSETS

 

 

Non-Current Assets

 

 

Financial Assets

394.47

439.94

Non-Current Investments

220.44

143.15

Other Non-Current Financial Assets

994.98

219.09

Current Assets

 

 

Inventories

670.95

674.23

Loans

3,095.87

3,106.95

Trade Receivables

876.94

974.01

Cash and Cash Equivalents

73.14

62.17

Bank balances other than cash and cash equivalents above

14.64

13.51

Other Current Financial Assets

178.84

100.76

Other Current Assets

231.74

165.2

Total Assets

6,752.01

5,899.01

EQUITY AND LIABILITIES

 

 

Equity

 

 

Equity Share Capital

81.91

67.77

Equity Suspense Account

-

14.15

Other Equity

5,140.19

3,930.45

Non-Current Liabilities

 

 

Non-Current Borrowings

261.79

627.34

Long Term Provisions

30.54

30.44

Deferred Tax Liabilities (Net)

20.87

31.46

Current Liabilities

 

 

Current Borrowings

366.28

495.76

Trade Payables

 

 

Total Outstanding Dues of Micro Enterprises and Small Enterprises

147.77

11.04

Total Outstanding Dues of Creditors other than Micro Enterprises and Small Enterprises

555.31

586.46

Other Current Liabilities

123.63

86.16

Short Term Provisions

23.72

17.98

Total Equity & Liabilities

6,752.01

5,899.01

Amol Minechem Limited Profit & Loss Statement (Rs in Lakhs)

Particulars

31-03-2023

31-03-2022

Revenue from operations

5,779.95

4,323.35

Finance Income

333.35

368.67

Other Income

47.88

20.75

Total Income

6,161.18

4,712.77

Cost of Material and Components Consumed

1,999.91

1,906.61

Purchase of Traded Goods

462.08

367.5

(Increase)/Decrease in Inventories of Finished Goods and Work-in-Progress

-28.73

-51.69

Employee Benefits Expense

590.7

609.95

Depreciation and Amortization Expense

64.65

72.84

Finance Costs

101.38

172.78

Other Expenses

1,882.20

1,256.52

Total Expenses

5,072.19

4,334.51

Profit before Tax from Operations

1,088.99

378.26

Current tax

178

108

Deferred tax

-7.3

-12.3

Tax Adjustment of earlier years

-333.91

-

MAT Credit

-34

-

Total Tax Expenses

-197.21

95.7

Profit / (Loss) after tax for the year

1,286.20

282.56

Other Comprehensive Income

 

 

Items that will not be reclassified to Profit or Loss

 

 

Remeasurement Gain/(Loss) on Defined Benefit Plan

-11.39

-15.02

Income Tax related to item on above

3.32

4.37

Net Gain/(Loss) on FVTOCI Equity Instrument

0.09

0.2

Income Tax related to item on above

-0.03

-0.06

Other Comprehensive Income for the year (Net of Tax)

-8.01

-10.51

Total Comprehensive Income for the year

1,278.19

272.05

Earnings Per Share

 

 

Basic

157.02

41.70

Diluted

157.02

34.49

Amol Minechem Limited Consolidated Cash Flow Statement (Rs in Lakhs)

Particulars

31-03-2023

31-03-2022

Cash flow from Operating activities

   

Profit before Tax

1,088.99

378.26

Add: Adjustments for

   

Depreciation and Amortization

64.65

72.84

Finance Cost

81.13

150.81

Bad debts written off

8.81

1.72

Interest income

-333.35

-368.67

Income on Alternate Investment Fund

-1.12

-0.66

Dividend

-0.01

-

Liabilities no longer required written back

-0.02

-0.14

Exchange Differences Gain

-43.92

-16.09

Operating Profit before Working capital changes

865.16

218.07

(Increase) / Decrease in Inventories

3.28

-41.96

(Increase) / Decrease in Trade Receivables

90.66

124.63

(Increase) / Decrease in Other Financial Assets

-479.85

-191.03

(Increase) / Decrease in Other Assets

-28.81

6.49

(Increase) / Decrease in Other Bank balance

-1.13

11.64

Increase / (Decrease) in Trade Payables

92.07

-109.1

Increase / (Decrease) in Other Current Liabilities

36.97

-0.2

Increase / (Decrease) in Current Provisions

5.74

9.36

Increase / (Decrease) in Non-Current Provisions

0.1

5.03

Cash generated from Operations

584.19

32.93

Direct Taxes paid (Net of Refunds)

-215.73

-84.34

Net Cash flow from/ (used in) Operating Activities

368.46

-51.41

Cash flow from Investing activities

   

Purchase of Fixed Assets including Capital Advances

-19.18

-11.88

Proceeds from Sale of Fixed Assets

-

0.58

Intercorporate Loan given during the year

-1,040.15

-1,172.73

Intercorporate Loan received back during the year

1,300.19

1,232.89

Income from Alternate Investment Fund received

0.17

-

Interest received

74.8

65.18

Dividend received

0.01

-

Purchase of Investment

-77.19

-80

Net Cash flow from/ (used in) Investing Activities

238.65

34.04

Cash flow from Financing activities

   

Repayment of Borrowings (Net)

-520.78

136.01

Interest paid

-55.38

-150.81

Dividend paid on Equity Shares

-19.98

-16.22

Net Cash flow from/ (used in) Financing Activities

-596.14

-31.02

Net Increase/(Decrease) in Cash and Cash Equivalents

10.97

-48.39

Cash and Cash Equivalents at the beginning of the year

62.17

110.56

Cash and Cash Equivalents at the end of the year

73.14

62.17

Here is a summary of the Cash Flow Statement for the years 2023 and 2022:

Cash Flow from Operating Activities

Profit before Tax:

The profit before tax increased significantly from ₹378.26 in 2022 to ₹1,088.99 in 2023, indicating an improvement in the company's profitability.

Add: Adjustments for Non-Cash and Non-Operating Items:

Depreciation and Amortization: The depreciation expense slightly decreased from ₹72.84 in 2022 to ₹64.65 in 2023, reflecting lower wear and tear of assets.

Finance Cost: Finance costs decreased from ₹150.81 in 2022 to ₹81.13 in 2023, showing reduced interest expenses.

Bad Debts Written Off: The amount written off as bad debts increased to ₹8.81 in 2023 from ₹1.72 in 2022.

Interest Income: Interest income decreased to ₹333.35 in 2023 from ₹368.67 in 2022.

Income on Alternate Investment Fund: There was a slight increase in income from alternate investments from ₹0.66 in 2022 to ₹1.12 in 2023.

Dividend Income: A small amount of ₹0.01 was recorded in 2023, with no dividend income in 2022.

Liabilities No Longer Required Written Back: Minimal amounts of ₹0.02 in 2023 and ₹0.14 in 2022 were written back.

Exchange Differences Gain: The gain from exchange differences increased from ₹16.09 in 2022 to ₹43.92 in 2023.

Operating Profit before Working Capital Changes:

The operating profit before changes in working capital increased significantly from ₹218.07 in 2022 to ₹865.16 in 2023.

Changes in Operating Assets and Liabilities:

(Increase) / Decrease in Inventories: Inventories showed a minor decrease of ₹3.28 in 2023 compared to an increase of ₹41.96 in 2022.

(Increase) / Decrease in Trade Receivables: Trade receivables decreased by ₹90.66 in 2023, whereas there was an increase of ₹124.63 in 2022.

(Increase) / Decrease in Other Financial Assets: Other financial assets increased significantly by ₹479.85 in 2023 compared to ₹191.03 in 2022.

(Increase) / Decrease in Other Assets: There was a decrease of ₹28.81 in 2023 compared to an increase of ₹6.49 in 2022.

(Increase) / Decrease in Other Bank Balance: The other bank balance decreased slightly by ₹1.13 in 2023, following an increase of ₹11.64 in 2022.

Increase / (Decrease) in Trade Payables: Trade payables increased by ₹92.07 in 2023 compared to a decrease of ₹109.10 in 2022.

Increase / (Decrease) in Other Current Liabilities: Other current liabilities increased by ₹36.97 in 2023, as opposed to a decrease of ₹0.20 in 2022.

Increase / (Decrease) in Current Provisions: Current provisions saw an increase of ₹5.74 in 2023 compared to an increase of ₹9.36 in 2022.

Increase / (Decrease) in Non-Current Provisions: Non-current provisions showed a minor increase of ₹0.10 in 2023 compared to an increase of ₹5.03 in 2022.

Cash Generated from Operations:

The cash generated from operations increased significantly from ₹32.93 in 2022 to ₹584.19 in 2023.

Direct Taxes Paid (Net of Refunds):

Direct taxes paid increased from ₹84.34 in 2022 to ₹215.73 in 2023.

Net Cash Flow from/ (Used in) Operating Activities:

The net cash flow from operating activities turned positive, amounting to ₹368.46 in 2023, compared to a negative ₹51.41 in 2022.

Cash Flow from Investing Activities

Purchase of Fixed Assets Including Capital Advances:

The expenditure on fixed assets increased slightly from ₹11.88 in 2022 to ₹19.18 in 2023.

Proceeds from Sale of Fixed Assets:

There were no proceeds from the sale of fixed assets in 2023, compared to ₹0.58 in 2022.

Intercorporate Loan Given/Received:

Intercorporate loans given during the year amounted to ₹1,040.15 in 2023, compared to ₹1,172.73 in 2022.

Intercorporate loans received back were ₹1,300.19 in 2023, compared to ₹1,232.89 in 2022.

Income from Alternate Investment Fund Received:

The income from alternate investment funds received was ₹0.17 in 2023, with no such income in 2022.

Interest Received:

Interest received increased from ₹65.18 in 2022 to ₹74.80 in 2023.

Dividend Received:

A small dividend income of ₹0.01 was recorded in 2023, with none in 2022.

Purchase of Investment:

The purchase of investments decreased slightly from ₹80.00 in 2022 to ₹77.19 in 2023.

Net Cash Flow from/ (Used in) Investing Activities:

The net cash flow from investing activities increased from ₹34.04 in 2022 to ₹238.65 in 2023.

Cash Flow from Financing Activities

Repayment of Borrowings (Net):

The repayment of borrowings amounted to ₹520.78 in 2023, compared to a net receipt of ₹136.01 in 2022.

Interest Paid:

Interest paid decreased from ₹150.81 in 2022 to ₹55.38 in 2023.

Dividend Paid on Equity Shares:

Dividend payments increased from ₹16.22 in 2022 to ₹19.98 in 2023.

Net Cash Flow from/ (Used in) Financing Activities:

The net cash outflow from financing activities increased from ₹31.02 in 2022 to ₹596.14 in 2023.

Net Increase/(Decrease) in Cash and Cash Equivalents

Net Increase/(Decrease) in Cash and Cash Equivalents:

The net increase in cash and cash equivalents was ₹10.97 in 2023, compared to a decrease of ₹48.39 in 2022.

Cash and Cash Equivalents at the Beginning of the Year:

The opening balance of cash and cash equivalents was ₹62.17 in 2023, compared to ₹110.56 in 2022.

Cash and Cash Equivalents at the End of the Year:

The closing balance of cash and cash equivalents increased to ₹73.14 in 2023 from ₹62.17 in 2022.

Dividend History

Particulars

2023

2022

Dividend Per Share (in Rs.)

2.50

2.50

Retained Earnings (Rs. In Lakhs)

2,711.40

1,453.75

Amol Minechem Limited Recent Financial Performance

Dividend per Share: The specific dividend per share figure for 2023 and 2022 is Rs. 2.50, Dividend per share represents the portion of a company's earnings that is distributed to shareholders in the form of dividends. A higher dividend per share may indicate that the company is sharing more of its profits with shareholders.

Retained Earnings: Retained earnings for 2023 amounted to Rs. 2,711.40 Lakhs, while in 2022, they were Rs. 1,453.75 Lakhs. Retained earnings represent the portion of a company's profits that is reinvested in the business rather than distributed as dividends. An increase in retained earnings suggests that the company has retained more of its profits for reinvestment or future growth.

To provide a more comprehensive analysis, it would be necessary to consider additional financial metrics such as revenue, net profit, assets, liabilities, and cash flows. Additionally, an analysis of trends over multiple years and a comparison to industry benchmarks and competitors would help in assessing the company's financial health and performance.

Annual Report

Amol Minechem Annual Report 2019-20

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Amol Minechem Annual Report 2022-23

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Amol Minechem Annual Report 2021-22

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Amol Minechem Annual Report 2020-21

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