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Madhya Bharat Papers Annual Reports, Balance Sheet and Financials

Madhya Bharat Papers Limited (Madhya Bharat Papers) Return Comparision with Primex 40 Index

Periods 1 Week 1 Month 3 Months 6 Months 1 Year 3 Years All Time
Primex-40
Madhya Bharat Papers Limited

MADHYA BHARAT PAPERS Limited Balance Sheet (In Rs. Crores)

PARTICULARS

31st March 2023

31st March 2022

Assets

 

 

Non - current assets

 

 

Property, plant and equipment

55.42

56.36

Financial assets

 

 

Investments

0.0013

0.0013

Total Non-current assets

55.42

56.36

Current assets

 

 

Inventories

3.25

3.27

Financial assets

 

 

Trade receivables

0.008

0.103

Cash and cash equivalents

0.066

0.068

Bank balances other than cash

 

 

and cash equivalents

0.37

0.37

Other financial assets

3.00

2.25

Other current assets

1.50

1.54

Total Current assets

8.19

7.59

Total Assets

63.60

63.95

EQUITY AND LIABILITIES

 

 

Equity

 

 

Share capital

3.41

3.41

Other equity

-28.65

-27.71

Total Equity

-25.24

-24.30

Liabilities

 

 

Non - current liabilities

 

 

Financial liabilities

 

 

Borrowings

32.99

34.51

Other financial liabilities

15.22

15.22

Total Non - current liabilities

48.20

49.73

Current liabilities

 

 

Financial liabilities

 

 

Trade payables

 

 

Total outstanding dues of micro enterprises and small enterprises

0.24

0.32

Total outstanding dues of creditors

18.58

18.91

Other financial liabilities

3.23

3.16

Other current liabilities

18.32

15.88

Provisions

0.27

0.27

Total Current Liabilities

40.64

38.53

Total Equity and Liabilities

63.60

63.95


MADHYA BHARAT PAPERS Limited Profit & Loss Statement (In Rs. Crores)

PARTICULARS

31st March 2023

31st March 2022

Revenue from operations

-

-

Other income

0.63

1.37

Total income

0.63

1.37

Expenses:

 

 

Cost of materials consumed

-

1.19

Changes in inventories of finished goods and

 

 

work-in-progress

-

0.07

Employee benefits expense

-

1.68

Finance costs

0.05

0.24

Depreciation and amortization expense

0.95

0.97

Other expenses

0.57

0.64

Total expense

1.57

4.78

Loss before exceptional items and tax

-0.94

-3.41

Exceptional items

-

-

Loss before tax

-0.94

-3.41

Tax expense

 

 

Current tax

-

-

Deferred tax

-

-

Loss for the year

-0.94

-3.41

Total comprehensive income for the year

-0.94

-3.41

Earnings per equity share (Nominal value per share 10/-)

 

 

Basic

(2.76)

-10.01

Diluted

(2.76)

-10.01

Number of shares used in computing earnings per share

 

 

Basic

3410000

3410000

Diluted

3410000

3410000

 

Madhya Bharat Papers Limited Financial Ratios

Ratios

31st March, 2023

31st March, 2022

Current Ratio

0.2

0.2

Debt-Equity Ratio

-1.31

-1.42

Debt Service Coverage Ratio

1.13

-8.55

Return on Capital Employed (%)

8.86%

-12.47%

Return on Equity Ratio (%)

-3.80%

-15.10%


Insight of the financial ratios of Madhya Bharat Papers For March 31, 2023

Current Ratio:

March 31, 2023: 0.2

March 31, 2022: 0.2

The current ratio indicates the company 's short-term liquidity. A current ratio of 0.2 suggests that the company may face challenges in meeting its short-term obligations. It hasn 't changed from the previous year, indicating a consistent liquidity situation.

 

Debt-Equity Ratio:

March 31, 2023: -1.31

March 31, 2022: -1.42

A negative debt-equity ratio can be unusual and may be a result of negative equity. This may indicate that the company has more equity than debt, but it 's crucial to investigate further. A less negative ratio compared to the previous year is generally positive, suggesting a reduction in financial leverage.

 

Debt Service Coverage Ratio:

March 31, 2023: 1.13

March 31, 2022: -8.55

The debt service coverage ratio above 1 indicates that the company has the ability to cover its debt obligations. However, a significant improvement from the negative value in the previous year suggests a positive trend in servicing debt.

 

Return on Capital Employed (ROCE):

March 31, 2023: 8.86%

March 31, 2022: -12.47%
ROCE measures the efficiency of capital utilization. The positive ROCE in 2023 is a good sign, indicating that the company is generating a return on its capital. The significant improvement from a negative value in the previous year is a positive trend.

 

Return on Equity (ROE):

March 31, 2023: -3.80%

March 31, 2022: -15.10%

ROE reflects the return generated on shareholders ' equity. Although still negative, the improvement in ROE from the previous year suggests better utilization of equity to generate returns.

In summary, Madhya Bharat Papers has shown improvements in various financial ratios, such as debt service coverage, ROCE, and ROE. However, the negative current ratio and debt-equity ratio raise concerns about short-term liquidity and the company 's capital structure. It is advisable to delve deeper into the financial statements and industry benchmarks for a comprehensive analysis.

 

Dividend history of Madhya Bharat Papers Limited (In Rs. Crores)

Particulars

2023

2022

Dividend (In Rs.)

-

-

Retained Earnings (In Rs. Millions)

-39.09

-38.15

 

Annual Report

Madhya Bharat Papers Annual Report 2022-2023

Download

Madhya Bharat Papers Annual Report 2021-22

Download
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