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