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Mayurbhanj Trades And Agencies Limited Annual Report and Financials

Mayurbhanj Trades And Agencies Limited (MAYURBHANJ) Return Comparision with Primex 40 Index

Periods 1 Week 1 Month 3 Months 6 Months 1 Year 3 Years All Time
Primex-40
Mayurbhanj Trades And Agencies Limited

Mayurbhanj Trades And Agencies Limited Balance Sheet (Rs In Lakhs)

Particulars

2023

2022

ASSETS

 

 

Non Current Assets

 

 

Property, Plant and Equipment

61.04

30.18

Financial Assets

 

 

Investment

192.3

191.17

 

253.34

221.35

Current Assets

 

 

Financial Assets

 

 

Cash and Cash Equivalents

59.58

8.59

Current Tax Assets

 

3.66

Other Financial Assets

 

41.65

 

59.58

53.9

Total Assets

312.92

275.25

EQUITY AND LIABILITIES

 

 

EQUITY

 

 

Equity Share Capital

20

20

Other Equity

234.03

202.07

LIABILITIES

254.03

222.07

Non Current Liabilities

 

 

Deferred Tax Liabilities

43.31

43.05

 

43.31

43.05

Current Liabilities

 

 

Other Current Liabilities

14.9

10.06

Current Tax Liabilities

0.68

0.07

 

15.58

10.13

 

58.89

53.18

Total Equity And Liabilities

312.92

275.25

 Mayurbhanj Trades And Agencies Limited Profit & Loss Statement (Rs In Lakhs)

Particulars

2023

2022

I Revenue from Operations

40

33

II Other Income

40.66

25.65

III Total Income

80.66

58.65

IV Expenses:

 

 

Professional Fees Paid for Services

24

25

Employee Benefits Expense

6.84

7.48

Finance Costs

3.11

3.11

Depreciation and Amortization Expense

0.3

0.3

Other Expenses

24.84

9.67

Total Expenses

59.1

42.78

V Profit before tax

21.56

15.87

VI Tax expense

 

 

(1) Current Tax

6.41

4.24

(2) Deferred Tax

 

-0.02

VII Profit for the period

15.14

11.65

VIII  Total Comprehensive Income for the period (Comprising Profit and Other Comprehensive Income for the period)

15.14

11.65

IX Earnings per equity share

 

 

Basic & Diluted (In Rs.) 25

0.22

0.17

Mayurbhanj Trades And Agencies Limited Consolidated Cash Flow Statement (Rs In Lakhs)

Particulars

2023

2022

A. Cash Flow From Operating Activities

 

 

Net Profit before Tax and extra-ordinary items

38.33

3

Adjustments for

 

 

Depreciation

0.87

 

Interest/Dividend

-1.7

 

Profit on sale of property

-43.86

 

Operating Profit before working capital changes

-6.36

3.05

Short Term Loans & Advances & Working Capital Changes

41.65

-0.65

Trade Payables

4.83

0.05

Other Financial Liabilities

40.12

2.45

Cash Generated From Operation

-2.96

-2

Net Cash From Operating Activities

37.16

0.45

B. Cash Flow From Investing Activities

 

 

Purchase of Fixed Assets

-43.15

 

Sale of Fixed Assets

55.28

 

Interest Received

1.7

 

Net Cash Flow from investing activities

13.83

 

Net Increase in Cash & Cash Equivalent

 

 

Opening Cash & cash Equivalent

8.59

8.14

Closing Cash & cash Equivalent

59.58

8.59

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 extra-ordinary items: 38.33

This is the profit earned by the company before considering tax and any extraordinary items. In 2023, it is 38.33.

Adjustments for:

Depreciation: 0.87

This represents the non-cash expense related to the decrease in value of assets. The adjustment for depreciation is 0.87.

Interest/Dividend: -1.7

This adjustment accounts for interest or dividend payments made during the period. In 2023, it is -1.7.

Profit on sale of property: -43.86

This reflects a loss incurred on the sale of property, amounting to -43.86.

Operating Profit before working capital changes: -6.36

This is the profit before accounting for changes in working capital. In 2023, it is -6.36.

Short Term Loans & Advances & Working Capital Changes: 41.65

This includes the net change in short-term loans, advances, and other working capital components. In 2023, it is 41.65.

Trade Payables 4.83

This is the change in trade payables, indicating an increase of 4.83.

Other Financial Liabilities: 40.12

This represents the change in other financial liabilities, amounting to 40.12.

Cash Generated From Operation: -2.96

The net cash generated from operating activities after considering the adjustments and changes in working capital is -2.96.

Net Cash From Operating Activities: 37.16

The net cash generated from operating activities is the sum of cash generated from operations and adjustments. In 2023, it is 37.16.

2022:

Net Profit before Tax and extra-ordinary items: 3

The net profit before tax and any extraordinary items for the year 2022 is 3.

Adjustments for:

Depreciation: Not provided

Interest/Dividend: Not provided

Profit on sale of property: Not provided

Operating Profit before working capital changes: 3.05

This is the profit before accounting for changes in working capital. In 2022, it is 3.05.

Short Term Loans & Advances & Working Capital Changes: -0.65

This includes the net change in short-term loans, advances, and other working capital components. In 2022, it is -0.65.

Trade Payables: 0.05

This is the change in trade payables, indicating an increase of 0.05.

Other Financial Liabilities: 2.45

This represents the change in other financial liabilities, amounting to 2.45.

Cash Generated From Operation: -2

The net cash generated from operating activities after considering the adjustments and changes in working capital is -2.

Net Cash From Operating Activities: 0.45

The net cash generated from operating activities is the sum of cash generated from operations and adjustments. In 2022, it is 0.45.

B. Cash Flow From Investing Activities:

2023:

Purchase of Fixed Assets: -43.15

This represents the cash outflow for the purchase of fixed assets.

Sale of Fixed Assets: 55.28

This represents the cash inflow from the sale of fixed assets.

Interest Received: 1.7

This represents the cash inflow from interest received.

Net Cash Flow from investing activities:** 13.83

  - The net cash flow from investing activities is the sum of cash inflows and outflows related to investing activities. In 2023, it is 13.83.

2022:

Purchase of Fixed Assets: -43.15

This represents the cash outflow for the purchase of fixed assets.

Sale of Fixed Assets: 55.28

This represents the cash inflow from the sale of fixed assets.

Interest Received: 1.7

This represents the cash inflow from interest received.

Net Cash Flow from investing activities: 13.83

The net cash flow from investing activities is the sum of cash inflows and outflows related to investing activities. In 2022, it is 13.83.

Net Increase in Cash & Cash Equivalent:

2023:

Opening Cash & Cash Equivalent: 8.59

The cash and cash equivalent at the beginning of the period.

Closing Cash & Cash Equivalent: 59.58

The cash and cash equivalent at the end of the period.

2022:

Opening Cash & Cash Equivalent: 8.59

The cash and cash equivalent at the beginning of the period.

Closing Cash & Cash Equivalent: 59.58

The cash and cash equivalent at the end of the period.

Annual Report

Mayurbhanj Trades Annual Report 2022-23

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Mayurbhanj Trades Annual Report 2021-22

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