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Merind Annual Reports, Balance Sheet and Financials

Merind Limited (Merind Limited) Return Comparision with Primex 40 Index

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

Merind Limited Balance Sheet (In Thousands)

PARTICULARS

2023

2022

ASSETS

 

 

Non-current assets

 

 

Property, Plant and Equipment

1,397

1,444

Financial assets

 

 

Investments

8,44,678

7,99,421

Non-current tax assets (Net)

70,481

69,649

Other non-current assets

4,854

4,851

 

9,21,410

8,75,365

Current assets

 

 

Cash and cash equivalents

3,732

7,800

Bank balances (other than above)

7,246

22,621

Loans given

11,70,066

10,25,311

Others

796

796

Other current assets

4,630

1,572

 

11,86,470

10,58,100

TOTAL ASSETS

21,07,880

19,33,465

EQUITY AND LIABILITIES EQUITY

 

 

Equity Share capital

36,420

36,420

Other Equity

18,28,550

17,60,471

 

18,64,970

17,96,891

LIABILITIES

 

 

Non-current liabilities

 

 

Deferred tax liabilities

12,866

9,268

 

12,866

9,268

Current liabilities

 

 

Borrowings

1,87,736

1,02,012

Other financial liabilities

16,748

400

Other current liabilities

902

236

Current Tax Liabilities (Net)

24,658

24,658

 

2,30,044

1,27,306

TOTAL LIABILITIES

21,07,880

19,33,465

Merind Limited Profit & Loss Statement (In Thousands)

PARTICULARS

2023

2022

REVENUE

 

 

Other Income

1,10,968

1,14,145

Total Revenue

1,10,968

1,14,145

EXPENSES

 

 

Finance costs

7,284

2,843

Depreciation and amortisation expense

47

47

Other Expenses

18,447

2,523

Total Expenses

25,778

5,413

Profit/(Loss) before tax

85,190

1,08,732

Tax Expense

 

 

Current Tax

-13,513

-17,648

Deferred Tax (Charge)/Credit - Net

-3,598

-3,376

Profit/(Loss) after Tax

68,079

87,708

Total Comprehensive Income

68,079

87,708

Earnings per equity share of face value of `10 each

 

 

Basic `

18.69

24.08

Diluted `

18.69

24.08

Merind Limited Consolidated Cash Flow Statement (In Thousands)

PARTICULARS

2023

2022

CASH FLOWS FROM OPERATING ACTIVITIES:

 

 

Net profit/(loss) before taxation

85,190

1,08,732

Adjustments for:

 

 

Depreciation and amortisation expense

47

47

Finance costs

7,284

2,843

Interest Income

-65,229

-72,010

Fair valuation of preference shares

-17,301

-16,235

Notional interest on preference shares

-27,958

-25,416

Operating loss before Working Capital changes

-17,967

-2,039

Movement in working capital:

 

 

(Increase) in Loans and advances and other assets

-3,061

-311

Increase in Liabilities and Provisions

17,014

173

Cash used in Operations

-4,014

-2,177

Income taxes paid, net

-14,885

-11,901

Net cash used in Operating Activities (A)

-18,899

-14,078

CASH FLOWS PROVIDED BY INVESTING ACTIVITIES:

 

 

Repayment by related parties (net)

-90,700

-1,50,000

Margin money and Fixed Deposits

15,375

29,819

Interest Received

11,174

8,751

Net cash from Investing Activities (B)

-64,151

-1,11,430

CASH FLOWS FROM/ FINANCING ACTIVITIES:

 

 

Loan taken from related parties

1,50,000

1,00,000

Repayment of borrowings

-70,000

Interest paid

-1,018

-223

Net cash from Financing Activities (C)

78,982

99,777

Net inc/(dec) in cash and cash equivalents (A+B+C)

-4,068

-25,731

Cash and cash equivalents at beginning of year

7,800

33,531

Cash and cash equivalents at end of year

3,732

7,800

Certainly, here is a summary of the Cash Flow Statement for the years 2023 and 2022:

Cash Flows from Operating Activities

In 2023, the company reported a net profit before taxation of ₹85,190, and after accounting for adjustments such as depreciation, finance costs, and interest income, the operating loss before working capital changes was -₹17,967. Despite these adjustments, changes in working capital, including increased liabilities and provisions, resulted in cash used in operations of -₹4,014. Furthermore, income taxes paid amounted to -₹14,885, leading to a net cash used in operating activities of -₹18,899.

In 2022, the company reported a higher net profit before taxation of ₹1,08,732, but similar adjustments were applied. Despite the adjustments and changes in working capital, the cash used in operations was -₹2,177, and income taxes paid amounted to -₹11,901, resulting in a net cash used in operating activities of -₹14,078.

Cash Flows Provided by Investing Activities

In 2023, the company experienced cash flows from investing activities including repayment by related parties (net) of -₹90,700, margin money and fixed deposits of ₹15,375, and interest received of ₹11,174. This led to a net cash from investing activities of -₹64,151.

In 2022, the company 's investing activities involved a net repayment by related parties of -₹1,50,000, margin money and fixed deposits of ₹29,819, and interest received of ₹8,751. This resulted in a net cash from investing activities of -₹1,11,430.

Cash Flows from Financing Activities

In 2023, financing activities included a loan from related parties of ₹1,50,000, repayment of borrowings of -₹70,000, and interest paid of -₹1,018. This led to a net cash from financing activities of ₹78,982.

In 2022, financing activities involved a loan from related parties of ₹1,00,000 and interest paid of -₹223, with no reported repayment of borrowings. This resulted in a net cash from financing activities of ₹99,777.

Net Change in Cash and Cash Equivalents

The net increase/(decrease) in cash and cash equivalents for 2023 was -₹4,068, starting the year with ₹7,800 and ending with ₹3,732 in cash and cash equivalents.

For 2022, the net increase/(decrease) in cash and cash equivalents was -₹25,731, starting the year with ₹33,531 and ending with ₹7,800 in cash and cash equivalents.

Annual Report

Merind Limited Annual Report 2022-2023

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Merind Annual Report 2021-22

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Merind Annual Report 2020-21

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Merind Annual Report 2019-20

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