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Maxplus Logistics Ltd Annual Reports, Balance Sheet and Financials

Maxplus Logistics Limited (Maxplus Logistics) Return Comparision with Primex 40 Index

Periods 1 Week 1 Month 3 Months 6 Months 1 Year 3 Years All Time
Primex-40
Maxplus Logistics Limited

Maxplus Logistics Limited Balance Sheet (Rs)

Particulars

2023

2022

ASSETS

 

 

Non-current assets

 

 

Property, Plant and Equipment

158,472

1,816,489

Financial assets

 

 

Investments

19,000

19,000

Deferred tax assets (Net)

1,681,459

1 ,683,336

Total Non Current Assets

1,858,931

3,518,825

Current assets

 

 

Financial assets

 

 

Cash and cash equivalents

107,436

136,925

Assets for current tax (net)

146,017

194,977

Other current assets

16,935

57,010

Total Current Assets

270,389

388,913

TOTAL

2,129,320

3,907,738

EQUITY AND LIABILITIES

 

 

Equity

 

 

Equity Share capital

38,344,550

38,344,550

Other equity

-38,517,548

-36,306,563

Total Equity

-172,998

2,037,987

Non-current liabilities

 

 

Long term provisions

111,517

94,132

Total Non-current liabilities

111,517

94,132

Current liabilities

 

 

Financial liabilities

 

 

Borrowings

1,792,724

1,440,341

Other current liabilities

386,019

329,752

Short-term provisions

12,058

5,526

Total Current Liabilities

2,190,801

1 ,775,619

TOTAL

2,129,320

3 ,907,738

 Maxplus Logistics Limited Profit & Loss Statement (Rs)

Particulars

2023

2022

Revenue from operations

 

 

Other income

 

10350

Total Income

 

10350

Expenses

 

 

Employee benefit expense

691,136

692,318

Finance cost

3,137

151

Depreciation and amortization expense

6078

15,345

Other expense

336340

1006845

Total expenses

1036691

1714660

Profit/ (loss) before tax

-1036691

-1704310

Profit/ (loss) for the period

-1036691

-1704310

Other comprehensive income

 

 

Items that will not be reclassified to profit or loss

 

 

Remeasurement of the net defined benefit liability / asset, net

7219

51,297

Loss on Sale of Fixed Assets

1179636

 

Income tax relating to items that will not be reclassified to profit or loss

-1877

-13,337

 

-1,174,294

37960

Total comprehensive income for the period

2210985

-1666350

Earnings per equity share

 

 

a) Basic

-0.58

-0.43

b) Diluted

-0.58

-0.43

 Maxplus Logistics Limited Consolidated Cash Flow Statement (Rs)

Particulars

2023

2022

A. CASH FLOW FROM OPERATING ACTIVITIES

 

 

Net Profit before tax and extraordinary items

1036691

1704310

Adjustment for

 

 

Depreciation

6078

15345

Provision for gratuity

31136

32318

Interest Paid

3137

151

 

40351

47814

Operating profit before Working Capital Changes

996340

1656495

Adjustment for

 

 

Decrease in trade receivables

 

430773

Decrease in other receivables

89036

371461

Increase in current liabilities

56267

15445

 

145303

817679

Cash Generated from Operations

851037

-838816

Cash Flow from Operating Activities

851037

-838816

B. CASH FLOW FROM INVESTING ACTIVITIES

 

 

Sale of fixed assets

472302

 

Cash Flow from Investing Activities

472302

 

C. CASH FLOW FROM FINANCING ACTIVITIES

 

 

Increase in unsecured loan

352383

774001

Interest Paid

3137

151

Cash Flow from Financing Activities

349246

773850

Net increase/(decrease) in Cash and Cash Equivalents

29489

64970

Opening Balance of Cash and Cash Equivalents

 

 

Cash and Cash Equivalents

136925

201895

Closing Balance of Cash and Cash Equivalents

107,436

136,925

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 and extraordinary items: Rs. 1,036,691

Adjustments for:

Depreciation: Rs. 6,078

Provision for gratuity: Rs. 31,136

Interest Paid: Rs. 3,137

Operating profit before Working Capital Changes: Rs. 996,340

Adjustment for:

Decrease in trade receivables: Rs. 430,773

Decrease in other receivables: Rs. 89,036

Increase in current liabilities: Rs. 56,267

Cash Generated from Operations: Rs. 851,037

Cash Flow from Operating Activities: Rs. 851,037

B. Cash Flow from Investing Activities - 2023:

Sale of fixed assets: Rs. 472,302

Cash Flow from Investing Activities: Rs. 472,302

C. Cash Flow from Financing Activities - 2023:

Increase in unsecured loan: Rs. 352,383

Interest Paid: Rs. 3,137

Cash Flow from Financing Activities: Rs. 349,246

Net increase/(decrease) in Cash and Cash Equivalents: Rs. 29,489

Opening Balance of Cash and Cash Equivalents: Rs. 136,925

Closing Balance of Cash and Cash Equivalents: Rs. 107,436

A. Cash Flow from Operating Activities - 2022:

Net Profit before tax and extraordinary items: Rs. 1,704,310

Adjustments for:

Depreciation: Rs. 15,345

Provision for gratuity: Rs. 32,318

Interest Paid: Rs. 151

Operating profit before Working Capital Changes: Rs. 1,656,495

Adjustment for:

Decrease in trade receivables: Rs. 430,773

Decrease in other receivables: Rs. 371,461

Increase in current liabilities: Rs. 15,445

Cash Generated from Operations: Rs. -838,816

Cash Flow from Operating Activities: Rs. -838,816

B. Cash Flow from Investing Activities - 2022:

Sale of fixed assets: Rs. N/A (Not provided in the data)

C. Cash Flow from Financing Activities - 2022: *

Increase in unsecured loan: Rs. 774,001

Interest Paid: Rs. 151

Cash Flow from Financing Activities: Rs. 773,850

Net increase/(decrease) in Cash and Cash Equivalents: Rs. 64,970

Opening Balance of Cash and Cash Equivalents: Rs. 201,895

Closing Balance of Cash and Cash Equivalents: Rs. 136,925

This summary provides an overview of the cash flow activities for the years 2023 and 2022 in terms of operating, investing, and financing activities, along with the beginning and ending cash and cash equivalents. Please note that the data for the sale of fixed assets in 2022 is not provided.

Bellow are the Financial Ratios

Particulars

2023

2022

Current Ratio

0.12

0.22

Return on Equity Ratio

1.1117

0.5691

Return on Capital Employed

5.9925

-0.8363

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

1.Current Ratio - 2023:

The current ratio for Maxplus Logistics Limited in 2023 is 0.12, indicating that the company 's current assets are significantly lower than its current liabilities. This may raise concerns about the company 's short-term liquidity and ability to meet its immediate financial obligations.

2. Return on Equity Ratio - 2023:

The return on equity (ROE) ratio for 2023 is 1.1117. This indicates that for every unit of equity invested in the company, there is a return of 1.1117 units. A positive ROE is generally a positive sign, indicating profitability and value creation for shareholders.

3. Return on Capital Employed - 2023:

The return on capital employed (ROCE) for 2023 is 5.9925. This metric measures the company 's ability to generate returns from the capital employed in the business. A positive ROCE of 5.9925 suggests that the company is generating a positive return on its invested capital.

4. Current Ratio - 2022:

In 2022, the current ratio was 0.22. While it is still below the ideal ratio of 1, it was higher than the 2023 figure, indicating better short-term liquidity in the previous year.

5. Return on Equity Ratio - 2022:

The return on equity (ROE) ratio for 2022 was 0.5691. This shows that the company had a lower ROE in 2022 compared to 2023, but it was still positive, signifying profitability.

6. Return on Capital Employed - 2022:

In 2022, the return on capital employed (ROCE) was -0.8363, which is negative. This indicates that the company had difficulties in generating returns from its capital employed in the business in that year.

Annual Report

Maxplus Logistics Limited Annual Report -2023

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