| Periods | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | All Time |
|---|---|---|---|---|---|---|---|
| Primex-40 | |||||||
| Jain Farms Palm Oil Limited |
|
Particulars |
2023 |
2022 |
|
ASSEST |
|
|
|
Non Current Asset |
|
|
|
(a) Fixed Asset |
|
|
|
(1) Tangible Asset |
6,711,727.00 |
6,824,948.00 |
|
(b) Non Current Investments |
2,000,000.00 |
2,000,000.00 |
|
(c) Deferred Tax Asset |
1795990 |
1501568 |
|
(d) Long term loans and Advances |
30453925 |
32491513 |
|
Total Non Current Asset |
40,961,642.00 |
42,818,029.00 |
|
Current Asset |
|
|
|
(a)Inventories |
10,195,972.00 |
10,195,972.00 |
|
(b)Trade Receivables |
19930451 |
23848242 |
|
(c)Cash and Cash Equivalents |
828140 |
2016059 |
|
(d)Other Current Asset |
1,285,282.00 |
1,109,268.00 |
|
Total Current Asset |
32,239,845.00 |
37,169,541.00 |
|
TOTAL ASSEST |
73,201,487.00 |
79,987,570.00 |
|
Equity and Liability |
|
|
|
Shareholder Funds |
|
|
|
Share Capital |
30000000 |
30000000 |
|
Reserve and surplus |
12,716,204.00 |
11,016,613.00 |
|
Total Equity |
42,716,204.00 |
41,016,613.00 |
|
Non Current Liability |
|
|
|
1.Long term Borrowings |
1,050,747.00 |
2,296,406.00 |
|
Total Non Current Liability |
1,050,747.00 |
2,296,406.00 |
|
Current Liability |
|
|
|
Trade Payable |
14,916,204.00 |
15,967,344.00 |
|
Other Current Liability |
13,701,674.00 |
20,374,523.00 |
|
Short Term Provisions |
819,623.00 |
332,685.00 |
|
Total Current Liability |
29,437,501.00 |
36,674,552.00 |
|
Total Equity and Liability |
73,204,452.00 |
79,987,571.00 |
|
PARTICULARS |
2023 |
2022 |
|
Revenue from operations |
29192045 |
56518644 |
|
Other Income |
50000 |
203783 |
|
Total income |
29242045 |
56722427 |
|
Expenses |
|
|
|
Purchase of stock in trade |
20448955 |
39387004 |
|
Change in inventories |
|
-910656 |
|
Employee Benefits Expenses |
2048562 |
1958959 |
|
Finance Cost |
53056 |
82932 |
|
Depreciation and amortization expenses |
228748 |
293034 |
|
Other Expenses |
4586864 |
6099383 |
|
Total expenses |
27366185 |
46910656 |
|
Profit before exceptional items and Tax |
1875860 |
9811771 |
|
Profit before tax |
1875860 |
9811771 |
|
Tax Expenes |
|
|
|
Current Tax |
470690 |
55472 |
|
Deferred Tax |
-294422 |
-395599 |
|
Profit for the period from continuing operations |
1699591 |
10151899 |
|
Profit For the year |
1699591 |
10151899 |
|
Earning Per Share:- Basic and Diluted |
|
|
|
(a) Basic |
0.57 |
3.38 |
|
(b) Diluted |
0.57 |
3.38 |
|
Particulars |
2023 |
2022 |
|
A. Cash flow from operating activities |
|
|
|
Net Profit before tax & Extraordinary Items |
1875859 |
9811772 |
|
Adjustments for: |
|
|
|
Depreciation |
228748 |
293034 |
|
Interest Expenditure |
|
37037 |
|
Other Non cash Adjustmnets |
-3000 |
|
|
Operating profit before working capital changes |
2101607 |
10104806 |
|
Adjustment for: |
|
|
|
Change in working Captial |
|
|
|
Increase /Decrease in inventories |
|
-910656 |
|
Increase /Decrease in Loans and Advance |
2037588 |
-7110164 |
|
Increase /Decrease in Other Current Asset |
-176014 |
-86109 |
|
Increase /Decrease in Trade ReceviableS |
3917791 |
-20417892 |
|
Increase /Decrease in Trade Payable |
-1051104 |
15724157 |
|
Increase /Decrease in Long Term Borrowings |
-1245658 |
-1603102 |
|
Increase /Decrease in Current Liability |
-6672849 |
5856869 |
|
Increase /Decrease in Short term provision |
486938 |
-113372 |
|
Cash Generated From Operations |
-601701 |
-1481572 |
|
Taxes Paid |
470690 |
55475 |
|
Cash Flow From Operating Activity |
-1072391 |
1426097 |
|
B. Cash flow from investing activities |
|
|
|
Purchase of Tangible /Intangible Assest |
-115528 |
-63559 |
|
Net cash used in investing activities |
-115528 |
-63559 |
|
C. Cash flow from financing activities |
|
|
|
Interest paid |
|
-37037 |
|
Net cash used in Financing activities |
|
-37037 |
|
Net Increase in Cash and Cash Equivalents |
-1187919 |
1325501 |
|
Opening Balance of Cash and Cash Equivalents |
2016059 |
690556 |
|
Closing Balance of Cash and Cash Equivalents |
828140 |
2016059 |
Certainly, here is a summary of the Cash Flow Statement for the years 2023 and 2022:
A. Cash Flow from Operating Activities - 2023:
Net Profit before tax & Extraordinary Items: Rs. 1,875,859
Adjustments for:
Depreciation: Rs. 228,748
Interest Expenditure: Rs. 37,037 (Note: Other Non-cash Adjustments not specified)
Operating profit before working capital changes: Rs. 2,101,607
Adjustment for changes in working capital:
Increase/Decrease in inventories: Not specified
Increase/Decrease in Loans and Advance: Rs. 2,037,588
Increase/Decrease in Other Current Assets: Rs. -176,014
Increase/Decrease in Trade Receivables: Rs. 3,917,791
Increase/Decrease in Trade Payable: Rs. -1,051,104
Increase/Decrease in Long Term Borrowings: Rs. -1,245,658
Increase/Decrease in Current Liability: Rs. -6,672,849
Increase/Decrease in Short-term provision: Rs. 486,938
Cash Generated From Operations: Rs. -601,701
Taxes Paid: Rs. 470,690
Cash Flow From Operating Activity: Rs. -1,072,391
B. Cash Flow from Investing Activities - 2023:
Purchase of Tangible/Intangible Assets: Rs. -115,528
Net cash used in investing activities: Rs. -115,528
C. Cash Flow from Financing Activities - 2023:
Interest paid: Rs. -37,037
Net cash used in Financing activities: Rs. -37,037
Net Increase in Cash and Cash Equivalents: Rs. -1,187,919
Opening Balance of Cash and Cash Equivalents: Rs. 2,016,059
Closing Balance of Cash and Cash Equivalents: Rs. 828,140
A. Cash Flow from Operating Activities - 2022:
Net Profit before tax & Extraordinary Items: Rs. 9,811,772
Adjustments for:
Depreciation: Rs. 293,034
Interest Expenditure: Not specified
Other Non-cash Adjustments: Not specified
Operating profit before working capital changes: Rs. 10,104,806
Adjustment for changes in working capital:
Increase/Decrease in inventories: Not specified
Increase/Decrease in Loans and Advance: Rs. -7,110,164
Increase/Decrease in Other Current Assets: Rs. -86,109
Increase/Decrease in Trade Receivables: Rs. -20,417,892
Increase/Decrease in Trade Payable: Rs. 15,724,157
Increase/Decrease in Long Term Borrowings: Rs. -1,603,102
Increase/Decrease in Current Liability: Rs. 5,856,869
Increase/Decrease in Short-term provision: Rs. -113,372
Cash Generated From Operations: Rs. -1,481,572
Taxes Paid: Rs. 55,475
Cash Flow From Operating Activity: Rs. 1,426,097
B. Cash Flow from Investing Activities - 2022:
Purchase of Tangible/Intangible Assets: Rs. -63,559
Net cash used in investing activities: Rs. -63,559
C. Cash Flow from Financing Activities - 2022:
Interest paid: Not specified
Net cash used in Financing activities: Not specified
Net Increase in Cash and Cash Equivalents: Rs. 1,325,501
Opening Balance of Cash and Cash Equivalents: Rs. 690,556
Closing Balance of Cash and Cash Equivalents: Rs. 2,016,059
