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Hotahoti Wood Products Limited Annual report, Balance sheet and Financials

Hotahoti Wood Products Limited (HOTAHOTI) Return Comparision with Primex 40 Index

Periods 1 Week 1 Month 3 Months 6 Months 1 Year 3 Years All Time
Primex-40
Hotahoti Wood Products Limited

HOTAHOTI WOOD Products Ltd Balance Sheet (In Rs. “000)

Particulars

31-03-2023

31-03-2022

Assets

 

 

(1)Financial Assets

 

 

(a)Cash and Cash Equivalents

               552.00

                 71.00

(b)Loans

             4,519.00

           20,314.00

(c)Investments

           47,920.00

           47,920.00

(2)Non-Financial Assets

 

 

(a)Inventories

        1,55,866.00

        1,55,866.00

(b)Property, Plant and Equipment

             2,753.00

             2,753.00

(c)Other Non-Financial Assets

           46,200.00

           46,015.00

TOTAL ASSETS

       2,57,810.00

       2,72,940.00

LIABILITIES AND EQUITY

 

 

LIABILITIES

 

 

(1)Financial Liabilities

 

 

(a)Derivative Financial Instruments

 

 

(b)Payables

 

 

   (i)Trade Payables

                660.00

                591.00

(c)Borrowings (Other than Debt Securities)

        1,11,247.00

        1,34,202.00

(d)Other Financial Liabilities

           17,039.00

           16,177.00

(2)Non-Financial Liabilities

 

 

(a)Other Non-Financial Liabilities

                344.00

                729.00

(3)Equity

 

 

(a)Equity Share Capital

        2,00,000.00

        2,00,000.00

(b)Other Equity

          -71,480.00

          -78,758.00

TOTAL LIABILITIES AND EQUITY

       2,57,810.00

       2,72,940.00

HOTAHOTI WOOD Products Ltd  Profit & Loss Statement (In rs. “000)

Particulars

2023

2022

Revenue from Operations

 

 

(i)Interest Income

             1,449.00

                655.00

(l)Total Revenue from Operations

            1,449.00

               655.00

(ll)Other Income

            2,115.00

                 19.00

(lll)Total Income (l+ll)

            3,564.00

               674.00

Expenses

 

 

(i)Finance Costs

             3,438.00

             5,425.00

(ii)Imparement on Financial Instruments (Net)

          -21,647.00

           54,411.00

(iii)Employee Beniefits Expenses

                141.00

                429.00

Administrative and Other Expenses

           14,354.00

                295.00

(lV)Total Expenses

          -3,714.00

          60,559.00

(V)Profit before Exceptional Items and tax (lll+lV)

            7,278.00

        -59,885.00

(Vl)Exceptional items

 

 

(Vll)Profit Before Tax (V-Vl)

            7,278.00

        -59,885.00

(Vlll)Tax Expenses:

 

 

(lX)Profit After Tax (Vll-Vlll)

            7,278.00

        -59,885.00

Total Other Comprehensive Income/(Expense) (X)

 

 

(Xl)Total Comprhensive Income/(Expenses) for the period (lX-X)

            7,278.00

        -59,885.00

(Xll)Earnings per Equity share (Basics and Diluted) (in Rs)

                   0.36

                 -2.99

          (Per Value Rs 10/- per Equity Share)

 

 

HOTAHOTI WOOD Products Ltd Consolidated Cash Flow Statement (In rs. “000)

Particulars

31-03-2023

31-03-2023

A. Cash Flow from Operating Activities

 

 

Profit Before Tax

7278

-59885

Adjustments for:

 

 

   Impairment on Financial Instruments

-21047

54411

Operating profit before working capital changes

-14369

-5474

Changes in Working Capital

 

 

Adjustments for:

 

 

   (Increase)/Decrease in trade receivables and Other assets

-185

-44382

   (Increase)/Decrease in Loans Assets

37441

46374

   Increase/(Decrease) in Trade Payables and Other Liabilities

546

-12068

Cash Generated / (used) in operations

23434

-15577

  Direct Taxes Paid (net of refund)

 

4104

Net Cash (Used in) / Generated from Operating Activities

23434

-19682

Net Cash (Used in) / Generated from Investing Activities

 

 

C. Cash Flow from Financing Activities

 

 

   Increase/(Decrease) in Other Borrowings (net)

-22954

19654

Net Cash (Used in) / Generated from Financing Activities

-22954

19654

Net Increase /(Decrease) in Cash and Cash Equivalents

479

-28

Cash and Cash Equivalents at the beginning of the year

72

100

Cash and Cash Equivalents at the end of the year

552

72

In the financial data provided, we can see the cash flow statement for two different periods, ending on March 31, 2023.

A. Cash Flow from Operating Activities

This section shows the cash generated or used in the company 's core operating activities.

- Operating profit before working capital changes improved from a loss of 14,369 units to a smaller loss of 5,474 units.

- Working capital changes contributed to the change in cash flow.

  - A decrease in trade receivables and other assets resulted in an increase in cash of 185 units.

  - An increase in loans assets added 37,441 units to cash flow.

  - An increase in trade payables and other liabilities reduced cash by 546 units.

- Net cash used in operating activities was 19,682 units after accounting for direct taxes paid.

B. Cash Flow from Investing Activities

This section deals with the company 's investments and disinvestments in assets.

- There are no specific figures provided for purchases or proceeds from sales of property, plant, and equipment, or changes in investments.

- The net cash flow from investing activities is not specified.

C. Cash Flow from Financing Activities

This section shows the cash flow related to the company 's financing activities.

- The company had net borrowings, as evidenced by an increase in other borrowings, which added 19,654 units to cash.

- No dividends paid or corporate dividend tax paid are specified in the data.

- Net cash used in financing activities was 19,654 units.

Net Increase/(Decrease) in Cash and Cash Equivalents

- There was a net increase of 479 units in cash and cash equivalents for the period ending March 31, 2023.

- At the beginning of the year, the company had 100 units in cash and cash equivalents, which decreased to 72 units at the end of the year.

Components of Cash and Cash Equivalents

- Cash on hand increased from 72 to 375 units.

- There are 15 units in balance with banks in current accounts.

- There is no information about fixed deposits or ATM balances.

- Cheques on hand increased from 0 to 162 units.

Annual Report

Hotahoti Wood Products Annual Report 2022-23

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Hotahoti Wood Products Annual Report 2018-19

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