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Paras Petrofils Limited Annual Report, Balance Sheet and Financials.

Paras Petrofils Limited (Paras Petro) Return Comparision with Primex 40 Index

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

Paras Petrofills Limited Balance Sheet (Rs In Thousands)

PARTICULARS 2023 2022
Non - Current Assest    
Property, Plant And Equipment 58,188.12 58,188.12
financial assets    
Other Financial Assests 74.65 264.65
Deferred  Tax Assest 35889.83 35889.83
Total  Non -Current Assest 94,152.60 94,342.60
Current Assest    
Trade Receivables 770.45 770.45
Cash And  Cash Equivalents  1252.5 596.57
Other  Current Assest 1,47,536.86 1,44,004.76
Total  Current Assest 149559.81 145371.78
Total Assest 2,43,712.41 2,39,714.38
II. Equity and Liabilities    
Equity    
Equity Share Captial 3,67,843.00 3,67,843.00
 Other Equity -1,25,609.61 -129006.18
Total Equity 2,42,233.39 2,38,836.82
Current liabilities    
Financial liabilities    
Trade Payable 1,337.80 798.15
Other  Current  Liabilites 140.74 79.02
 Total Current liabilities 1,478.54 877.17
Total Equity and Liabilites 2,43,711.93 2,39,713.99

Paras Petrofills Limited Profit & Loss Statement (Rs In Thousand)

PARTICULARS

2023

2022

Revenue from operations (gross)

-

 

Other income

12136.85

11216.83

Total income

12136.85

11216.83

Expenses

 

 

Employee  Benefits   Expenses

408

246

Finance Cost

12.45

1

Other Expenses

8319.73

2407.37

Total expenses

8740.18

2654.37

Profit before Tax

3396.66

8562.47

Profit/Loss for the Period  from continuing operation

3396.66

8562.47

Profit For the year

3396.66

8562.47

Total Comprehensive Income

3396.66

8562.47

Paras Petrofills Limited Consolidated Cash Flow Statement (Rs In Thousand)

Particulars

 31st March 2023

 31 March 2022

A. Cash flow from operating activities

 

 

Net Profit after tax

3396.66

8562.47

Operating profit before working capital changes

3396.66

8562.47

Change in Current Asset

 

 

Other Current Assest

-3532.1

-15496.48

Change in Liability

 

 

Trade Payables

539.65

-251.36

Other Current liability

61.72

-36.42

Change in Working Capital

-2930.73

-15784.26

Cash generated from operations

465.93

-7221.8

Net cash generated from operating activities

465.93

-7221.8

B. Cash flow from investing activities

 

 

Increase /Decrease in Investment

190

 

Net increase in cash and cash equivalents (A+B+C)

655.93

-7221.8

Cash and cash equivalents at the beginning of the year

596.57

7818.36

Cash and cash equivalents at the end of the year

1252.5

596.62

Components  of Cash  and Cash equivalents

 

 

cash and cheques  on hand

252.5

344.5

Balances with  scheduled Banks in current location

1000

252.07

Cash and cash equivalents at the end of the year

1252.5

596.57

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

Cash Flow from Operating Activities (2023)

- Net Profit after tax: 3,396.66

- Operating profit before working capital changes: 3,396.66

- Change in Current Asset:

  - Other Current Assets: -3,532.10

- Change in Liability:

  - Trade Payables: 539.65

  - Other Current Liability: 61.72

- Change in Working Capital: -2,930.73

- Cash generated from operations: 465.93

- Net cash generated from operating activities: 465.93

Cash Flow from Operating Activities (2022):

- Net Profit after tax: 8,562.47

- Operating profit before working capital changes: 8,562.47

- Change in Current Asset:

  - Other Current Assets: -15,496.48

- Change in Liability:

  - Trade Payables: -251.36

  - Other Current Liability: -36.42

- Change in Working Capital: -15,784.26

- Cash generated from operations: -7,221.80

- Net cash generated from operating activities: -7,221.80

Cash Flow from Investing Activities (2023):

- Increase/Decrease in Investments: 190

- Net increase in cash and cash equivalents (A+B+C): 655.93

Cash Flow from Investing Activities (2022):

- There is no specific data provided for investing activities in 2022.

Cash and Cash Equivalents:

- Cash and cheques on hand: 252.50 (2023), 344.50 (2022)

- Balances with scheduled Banks in the current location: 1,000.00 (2023), 252.07 (2022)

- Cash and cash equivalents at the end of the year: 1,252.50 (2023), 596.57 (2022)

Bellow are the Financial Ratios

Particulars

2015

EBITDA

 -130.29 %

Networth

 -10.69 %

Debt/Equity Ratio

0.03

Return on Equity

-11.81%

Total Assets

 -25.26 %

Fixed Assets

 -34.65 %

Current Assets

 66.82 %

Current Liabilities

 -13.93 %

Trade Receivables

 -100.00 %

Trade Payables

 -78.77 %

Current Ratio

2.22

Here is a summary of the financial and operational metrics for Paras Petrofills Limited 

1. EBITDA

The EBITDA margin was at -130.29%. A negative EBITDA suggests that the company was not generating enough earnings from its core operations to cover its operating expenses, interest, and other costs.

2. Net Worth

The company 's net worth was reported as -10.69%. A negative net worth implies that the company 's liabilities exceeded its assets, which is a precarious financial position.

3. Debt/Equity Ratio

The company maintained a low debt/equity ratio of 0.03, indicating that the company primarily relied on equity financing rather than debt. However, given the negative net worth, the low ratio doesn 't necessarily reflect a healthier financial situation.

4. Return on Equity

The return on equity was reported at -11.81%. A negative ROE signifies that the company incurred a loss in relation to its shareholders ' equity, which is not favorable.

5. Total Assets

Total assets declined significantly, with a decrease of -25.26%. This indicates a reduction in the company 's asset base during the year.

6. Fixed Assets

Fixed assets declined by -34.65%, indicating a reduction in long-term, tangible assets like property, plants, and equipment.

7. Current Assets

Current assets, which include items such as cash, accounts receivable, and inventory, increased substantially by 66.82%. This may signify an attempt to increase liquidity.

8. Current Liabilities

Current liabilities decreased by -13.93%, which could indicate a reduction in short-term obligations.

9. Trade Receivables

Trade receivables were reported as -100.00%, which might imply that the company had issues with accounts receivable, possibly indicating uncollectible debts.

10. Trade Payables

Trade payables declined by -78.77%, potentially indicating a reduction in outstanding payments to suppliers.

11. Current Ratio

The current ratio was 2.22, suggesting that the company had more current assets than current liabilities, which is generally considered a positive sign for short-term liquidity.

Annual Report

Paras Petrofils Limited Annual Report 2023

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Paras Petrofils Limited Annual Report 2022

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