Hot Deals:
adtech 69.00 (-1.43 %) agarwal bolts 1,200.00 (0.00 %) amol minechem 601.00 (0.17 %) anand i-power 20.00 anglo french drugs 745.00 (-0.67 %) apl metals 40.00 (-2.44 %) arkfin investments 50.00 arohan 202.00 (1.00 %) assam carbon 265.00 (1.92 %) auckland international 129.00 (-0.77 %) av thomas 16,800.00 (0.00 %) axles india 610.00 (1.67 %) balmer lawrie 202.00 (1.00 %) bharat hotels 345.00 (1.47 %) bima mandi 235.00 (-2.08 %) bira 545.00 (-0.91 %) boat 1,400.00 (1.82 %) c & s electric 700.00 (0.72 %) cable corporation 13.00 (-0.76 %) capgemini 11,400.00 (-0.87 %) care health 186.00 (-1.59 %) carrier aircon 550.00 (-0.90 %) cial 285.00 (1.79 %) csk 170.00 (-1.16 %) dalmia refract 260.00 (1.96 %) dfm foods 467.00 dsp merrill lynch 1,000.00 east india pharma 39.00 (-2.50 %) eaton fluid 440.00 (3.53 %) electronica plastic 2,100.00 (-0.99 %) elgi ultra 400.00 elofic 2,050.00 (-0.97 %) esl steel 45.00 (-4.26 %) fincare business 72.00 (2.86 %) fincare sfbl 205.00 (1.49 %) fino paytech 150.00 (-2.60 %) flipkart india 231,001.00 (0.00 %) frick india 15,600.00 (-0.95 %) gkn driveline 1,325.00 (-0.38 %) godavari bio 71.00 (1.43 %) goodluck defence 210.00 (-2.33 %) group pharma 300.00 gynofem healthcare 66.00 (-2.94 %) hdb financial 1,060.00 (0.95 %) hdfc ergo 370.00 (1.70 %) hdfc securities 11,300.00 (-1.74 %) hella india 875.00 (2.94 %) hero fincorp 1,950.00 (-2.50 %) hexaware 610.00 (3.39 %) hicks 1,450.00 (2.11 %) hira ferro 180.00 (2.86 %) honeywell electrical 4,800.00 (2.13 %) ikf finance 312.00 (0.65 %) incred financial 10.00 (1.01 %) incred holdings 165.00 (3.13 %) india carbon 1,135.00 (-1.30 %) india exposition 121.00 (0.83 %) indian potash 3,100.00 (-1.59 %) indo alusys 25.75 (-0.96 %) indofil 990.00 (1.54 %) infinite computer 405.00 (1.25 %) inkel 19.90 (-0.50 %) jana small finance bank 75.00 kel 610.00 (-2.40 %) kial 126.00 (-1.56 %) klm axiva 16.10 (0.63 %) kurlon limited 1,255.00 (0.40 %) lava 54.00 (-3.57 %) mahindra rural mrhfl 100.00 manipal housing 74.00 (2.07 %) manjushree technopack 3,000.00 (-3.54 %) martin & harris 1,025.00 (-0.49 %) merino 3,350.00 (1.52 %) minosha 282.00 (0.71 %) mitsubishi heavy 207.00 (-0.48 %) mkcl 410.00 (-2.38 %) mobikwik 570.00 (1.79 %) mohan meakin 1,975.00 (1.28 %) mohfl 13.30 (2.31 %) msei 1.15 (-4.17 %) msil 35.00 (-2.78 %) nayara energy 570.00 (-1.72 %) nayara energy ncd 315.00 (3.28 %) ncdex 260.00 (-1.89 %) ncl buildtek 300.00 (3.45 %) ncl holdings 90.00 (4.65 %) northern arc 400.00 nsdl 825.00 (1.85 %) nse 5,600.00 (-0.88 %) orbis financial 275.00 (-1.79 %) oswal minerals 60.10 (-1.48 %) otis 3,700.00 (-0.67 %) oyo 39.00 (2.63 %) panasonic appliances 262.00 (0.77 %) paymate india 520.00 (-0.95 %) pharmeasy 9.20 (1.10 %) pharmed limited 480.00 (2.13 %) philips domestic 675.00 (-0.74 %) philips india 910.00 (-1.09 %) pnb metlife 70.00 proyuga adtech 25.00 purity flexpack 20.00 ramaraju surgical 260.00 (-3.70 %) rapido 16,650.00 (0.03 %) rasoi 31,500.00 (0.32 %) reliance gic 480.00 (1.05 %) resins plastics 475.00 (3.26 %) ring plus aqua 530.00 (0.95 %) rrl 1,275.00 (2.00 %) rrp s4e innovation 272.00 (-1.09 %) sab miller 415.00 (1.22 %) sbi amc 1,950.00 (1.04 %) sbi general insurance 620.00 (3.33 %) scottish assam 480.00 (2.13 %) shriram life 261.00 (0.38 %) sigachi laboratories 36.00 (-2.70 %) signify 1,330.00 (-0.75 %) smile microfinance 55.00 (1.85 %) sportskeeda 3,303.00 sterlite power 650.00 (-1.52 %) studds 915.00 (-1.08 %) svsml 315.00 (2.94 %) swiggy 350.00 (1.45 %) t stanes 810.00 (1.25 %) tata capital 960.00 (0.52 %) teesta agro 77.00 (-6.21 %) trl krosaki 1,275.00 (-1.16 %) urban tots 89.00 (-1.11 %) utkarsh coreinvest 300.00 (3.45 %) vadilal dairy 10.00 vikram solar 225.00 (-2.17 %) vivriti capital 1,100.00 waree energies 2,160.00 (-0.69 %)
×

Manjushree Plantations Latest Annual Report, Balance Sheet and Financials

Manjushree Plantations Limited (Manjushree Plantations) Return Comparision with Primex 40 Index

Periods 1 Week 1 Month 3 Months 6 Months 1 Year 3 Years All Time
Primex-40
Manjushree Plantations Limited

Manjushree Plantations Limited Balance Sheet (Rs in Lakhs)

Particulars

31-03-2023

31-03-2022

EQUITY AND LIABILITIES

   

Shareholders ' funds

   

Share capital

4,442.00

4,442.00

Reserves and surplus

-6,184.00

-5,765.00

Non-current liabilities

   

Deferred Tax Liability

278.00

47.00

Other Long-term liabilities

705.00

705.00

Long-term provisions

308.00

445.00

Current liabilities

 

1,290.00

Trade payables (other than micro enterprises and small enterprises)

3,787.00

3,445.00

Other current liabilities

1,626.00

2,212.00

Short-term provisions

475.00

430.00

Total Equity and Liabilities

5,435.00

5,962.00

ASSETS

   

Non-current assets

   

Property, Plant & Equipment

3,246.00

3,300.00

Capital work-in-progress

36.00

26.00

Other non-current assets

298.00

280.00

Current assets

   

Inventories

498.00

494.00

Trade receivables

441.00

853.00

Cash and cash equivalents

270.00

254.00

Short-term loans and advances

640.00

751.00

Other current assets

5.00

3.00

Total Assets

5,435.00

5,962.00

Manjushree Plantations Limited Profit & Loss Statement (Rs in Lakhs)

Particulars

31-03-2023

31-03-2022

Revenue from operations

2,408

2,581

Other income

666

571

Total Revenue

3,075

3,152

Cost of materials consumed

164

169

Purchases of Stock-In-Trade

279

354

Changes in inventories of finished goods, work- in-progress and Stock-in-Trade

-18

-105

Employee benefits expense

1,751

1,668

Depreciation and amortisation expense

120

112

Other expenses

968

1,052

Total expenses

3,264

3,249

Profit / (Loss) before tax

-189

-97

Current tax

-

-31

Deferred tax

-230

27

Profit / (Loss) for the period

-419

-101

Earnings per equity share

 

 

Basic

-0.42

-0.30

Diluted

-0.42

-0.23

Manjushree Plantations Limited Consolidated Cash Flow Statement (Rs In Lakhs)

Particulars

31-03-2023

31-03-2022

CASHFLOW FROM OPERATING ACTIVITIES

 

 

Net Profit/(Loss) before tax

-189

-97

Adjustment for

 

 

Depreciation

120

112

Interest Received

-24

-17

Operating Profit before Working Capital Changes

-93

-2

Increase/(Decrease) in Trade Payables

341

531

Increase/(Decrease) in Other Current Liabilities

-587

-157

Increase/(Decrease) in Long- Term Provisions

-137

-27

Decrease/(Increase) in Other Non-Current Assets

-18

-9

Decrease/(Increase) in Trade Receivables

412

-229

Decrease/(Increase) in Inventories

-4

-91

Increase/(Decrease) in Short - Term Provisions  

107

17

Decrease/(Increase) in Short-Term Loans and Advances

9

15

Cash generated from Operations/ (used in) Operations

31

50

Direct Taxes Refund/(Paid) (Net)

39

-46

Net Cash from Operating Activities

70

4

CASHFLOW FROM INVESTING ACTIVITIES

 

 

Purchase of Fixed Assets

-88

-20

Sale of Fixed Assets

11

0

Interest Received

23

19

(Investment in) /Proceeds from Fixed Deposit

-23

-9

Net Cash from Investing Activities

-77

-10

Net Increase/ (Decrease) in Cash and Cash Equivalents

-7

-6

Cash and Cash Equivalents at the beginning of the period

49

56

Cash and Cash Equivalents at the end of the period

42

50

 

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

Net Profit/(Loss) before tax:

The company incurred a net loss before tax of Rs. 189 lakhs in 2023, compared to a loss of Rs. 97 lakhs in 2022. This indicates a worsening financial performance.

Adjustments:

Depreciation: Depreciation expenses increased from Rs. 112 lakhs in 2022 to Rs. 120 lakhs in 2023, suggesting higher asset usage or investment.

Interest Received: Interest received decreased from Rs. 17 lakhs in 2022 to Rs. 24 lakhs in 2023.

Operating Profit before Working Capital Changes:

The operating profit before considering changes in working capital was negative Rs. 93 lakhs in 2023 and negative Rs. 2 lakhs in 2022, indicating operational challenges.

Working Capital Changes:

Trade Payables: There was a significant decrease in trade payables in 2023 compared to 2022, indicating more prompt payments to suppliers.

Other Current Liabilities: Other current liabilities decreased substantially in 2023, suggesting a reduction in short-term obligations.

Long-Term Provisions: Long-term provisions increased significantly in 2023, possibly due to higher expected future expenses.

Other Non-Current Assets, Trade Receivables, and Inventories: Changes in these accounts indicate fluctuations in non-cash working capital components.

Cash generated from Operations:

Despite operational challenges, the company managed to generate Rs. 31 lakhs in cash from operations in 2023, compared to Rs. 50 lakhs in 2022.

Direct Taxes Refund/(Paid) (Net):

The company received a net tax refund of Rs. 39 lakhs in 2023, while it paid Rs. 46 lakhs in 2022.

Net Cash from Operating Activities:

The net cash from operating activities improved significantly from Rs. 4 lakhs in 2022 to Rs. 70 lakhs in 2023, primarily due to better tax refunds and working capital management.

Cash Flow from Investing Activities:

The company invested more in fixed assets in 2023 (-Rs. 88 lakhs) compared to 2022 (-Rs. 20 lakhs).

It also made investments in fixed deposits, resulting in a higher outflow in 2023 compared to 2022.

The net cash flow from investing activities worsened from -Rs. 10 lakhs in 2022 to -Rs. 77 lakhs in 2023.

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

The net decrease in cash and cash equivalents was -Rs. 7 lakhs in 2023, slightly worse than the -Rs. 6 lakhs in 2022.

Cash and Cash Equivalents at the beginning and end of the period:

The cash position decreased from Rs. 56 lakhs at the beginning of 2023 to Rs. 42 lakhs at the end, indicating a decline in liquidity. Similarly, it decreased from Rs. 56 lakhs to Rs. 50 lakhs from 2022 to 2023.

Financial Ratios of Manjushree Plantations Limited

Particulars

2023

2022

Current Ratio

0.32

0.39

Return on Equity Ratio

-0.27

0.08

Inventory Turnover Ratio

3.04

3.34

Trade Receivable Turnover Ratio

3.72

3.50

Trade Payables Turnover Ratio

0.08

0.11

Net Capital Turnover Ratio

-0.62

-0.70

Net Profit Ratio

-0.17

-0.04

Return on Capital Employed

-0.13

-0.08

 

Here is a summary of the financial and operational metrics for Manjushree Plantations Limited for the years 2023 and 2022:

Current Ratio: Decreased from 0.39 in 2022 to 0.32 in 2023, indicating a decline in the company 's short-term liquidity and ability to cover its short-term liabilities with its short-term assets.

Return on Equity (ROE) Ratio: Decreased significantly from 0.08 in 2022 to -0.27 in 2023. This indicates a negative return on equity, suggesting that the company 's profitability in relation to shareholders ' equity has worsened.

Inventory Turnover Ratio: Declined from 3.34 in 2022 to 3.04 in 2023, indicating that the company 's inventory turnover has slowed down slightly.

Trade Receivable Turnover Ratio: Increased slightly from 3.50 in 2022 to 3.72 in 2023, indicating that the company is collecting its receivables slightly faster than in the previous year.

Trade Payables Turnover Ratio: Decreased from 0.11 in 2022 to 0.08 in 2023, indicating that the company is taking longer to pay its suppliers compared to the previous year.

Net Capital Turnover Ratio: Decreased from -0.70 in 2022 to -0.62 in 2023. A negative ratio suggests inefficiency in the utilization of capital.

Net Profit Ratio: Decreased from -0.04 in 2022 to -0.17 in 2023, indicating a decline in the company 's profitability.

Return on Capital Employed (ROCE): Decreased from -0.08 in 2022 to -0.13 in 2023, indicating a decline in the company 's ability to generate profits from its capital employed.

Dividend History/NA

Annual Report

Manjushree Plantations Annual Report 2021-22

Download

Manjushree Plantations Annual Report 2020-21

Download
Wealth Wisdom - WWIPL
Support Megha Support Neha