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×

Shirpur Gold Refinery Limited Annual Report and Financials

Shirpur Gold Refinery Limited (Shirpur Gold Refinery) Return Comparision with Primex 40 Index

Periods 1 Week 1 Month 3 Months 6 Months 1 Year 3 Years All Time
Primex-40
Shirpur Gold Refinery Limited

Shirpur Gold Refinery Limited Balance Sheet (Rs In Millions)

Particulars

2023

2022

ASSETS

 

 

Non-Current Assets

 

 

Property, Plant & Equipments

1,058.08

1,101.97

Financial Assets

 

 

(i)  Investments

337.49

337.49

(ii)  Other Financial Assets

2.63

2.63

Deferred Tax Assets (net)

461.34

461.34

Income Tax Assets (Net)

26.48

26.48

Other Non-Current Assets

19.31

19.31

Total Non -Current Assets

1,905.33

1,949.22

Current Assets

 

 

Inventories

7.22

7.22

Financial Assets

 

 

(i)  Trade Receivables

411.78

411.78

(ii)   Cash and Cash Equivalents

33.22

33.4

(iii)   Bank Balances other than (ii) above

0.05

0.05

(iv)    Loans

26.09

26.09

(v)   Other Financial Assets

1.65

1.65

Other Current Assets

166.6

163.1

Total Current Assets

646.61

643.29

TOTAL ASSETS

2,551.94

2,592.51

EQUITY AND LIABILITIES

 

 

Equity

 

 

Equity Share Capital

291.37

291.37

Other Equity

-2,604.91

-2,158.18

Total Equity Liabilities

-2,313.54

-1,866.81

Non-Current Liabilities

 

 

Financial Liabilities

 

 

(i)   Borrowings

449.9

449.9

(ii)   Other Financial Liabilities

15.36

15.36

Total Non Current Liabilities

465.26

465.26

Current Liabilities

 

 

Financial Liabilities

3,027.53

2,831.70

(i)   Borrowings

-

-

(ii)   Trade Payables

165.18

153.21

(iii)   Other Financial Liabilities

1,207.39

1,009.04

Provisions

0.12

0.12

Total Current Liabilities

4,400.22

3,994.07

Total Liabilities

4,865.48

4,459.32

Total Equity and Liabilities

2,551.94

2,592.51

 Shirpur Gold Refinery Limited Profit & Loss Statement (Rs In Millions)

Particulars

2023

2022

Revenue

 

 

I Revenue from Operations

-

-

 

II Other Income

-

-

III Total Revenue

 

-

IV Expenses

 

 

a)       Cost of Materials consumed

-

-

b) Purchase of Stock-in-Trade

-

-

c) Changes in inventories of finished goods, work-in-progress and

-

-

stock-in-trade

-

-

d) Employee Benefits Expense

-

-

e) Finance Cost

390.31

388.72

f ) Depreciation & Amortization Expense

43.89

48.38

g) Other Expenses

12.54

524.53

 

Total Expenses

446.74

961.63

V Profit(Loss) before Exeptional Item and Tax

-446.74

-961.63

 

Less: Exceptional Item

-

-234.34

VI      Profit(Loss) after Exceptional Item and Tax

-446.74

-1,195.97

VII    Less : Tax Expenses

a) Current Tax (Mat)

-

-

b) Deferred Tax Charged/(Credit)

-

-

VIII  Profit(Loss) after Tax for the Period/Year

-446.74

-1,195.97

IX      Other comprehensive income (Loss)

-

-

Item that will not be reclassified to profit or loss

-

-

Re-measurementt of defined benefit plans

-

-

 

Tax Expense

-

-

 

Total Other comprehensive income (Loss)

-

-

X        Total comprehensive income(Loss) for the period/year

-446.74

-1,195.97

XI     Net Profit /(Loss) for the period attributable to

-

-

Equity holders of the parent

-

-

Non-controlling interests

-

-

XII Total comprehensive income for the period attributable to

-

-

Equity holders of the parent

-446.74

-1,195.97

Non-controlling interests

-

-

XIII Paid-up Equity Shares Capital (face value Rs.10/- each )

291.37

291.37

 

Reserves excluding Revaluation Reserves

-2,604.91

-2,158.18

XIV Basic & Diluted earning per share (not annualized) (in Rs.)

-15.33

-41.05

 Shirpur Gold Refinery Limited Consolidated Cash Flow Statement (Rs In Millions)

Particulars

2023

2022

A.   CASH FLOW FROM OPERATING ACTIVITIES : -

 

 

Net Profit before Taxation and Extraordinary Items

-446.74

-1,195.97

Adjustment for :

 

 

Depreciation and Amortization Expenses

43.89

48.38

Finance Cost

390.31

388.72

Reserve for Doubtful Debts

-

507.5

Revaluation of Fixed Assets

-

234.34

Operating Profit /(Loss) before Working Capital Changes

-12.54

-17.04

Adjustment for :

 

 

Change in Current Assets & Current Liabilities

 

 

(Increase) /Decrease in Inventory

 

 

(Increase)/ Decrease in other Current Assets

-3.49

26.35

(Increase)/ Decrease in Trade Receivables

-

-4.03

Increase/(Decrease) in Trade Paybles & Current Liabilities  

11.97

4.72

Increase/(Decrease) in Other Financial Liabilities

198.35

395.58

Increase/(Decrease) in Other Non Current Liabilities & Provisions

-

-

Cash Generated from Operation

206.83

422.62

Less: Direct taxes paid (Net)

-

-

Net Cash flow from Operating Activities

194.29

405.59

B. CASH FLOW FROM INVESTING ACTIVITIES:

-

-

Purchase of Property Plant & Equipments Dividend Received

-

-

Investment in Foreign Subsidiaries Investment in Other Non Current Assets

-

-

Net Cash Generated in Investing Activities

-

-

C. CASH FLOW FROM FINANCING ACTIVITIES:

-

-

Finance Cost

-390.31

-388.72

Redemption/(Investment) in Fixed Deposits 

-

0.09

 Increase/(Decrease) in Non Current Borrowings

-

-

Increase/(Decrease) in Current Borrowings

195.84

-

Net Cash Generated in Financing Activities

-194.47

-388.63

 NET CASH FLOW DURING THE YEAR (A+B+C)

-0.18

16.95

Cash and cash equivalents at the beginning of the year*

33.4

16.45

Cash and cash equivalents at the end of the year*

33.22

33.4

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

In 2023:

- Cash flow from operating activities decreased significantly from 405.59 to 194.29. This decrease can be attributed to changes in various elements like finance costs, doubtful debts, and working capital changes.

- There were no reported activities in the investing section, indicating no new investments or divestments in property, plant, equipment, or subsidiaries.

- Financing activities showed a decrease in net cash generated from -388.63 to -194.47, with significant changes in non-current borrowings and current borrowings.

The net cash flow during 2023 was slightly negative at -0.18 compared to 16.95 in 2022. Despite this, the cash and cash equivalents at the end of 2023 were similar to the beginning, indicating stability in cash reserves.

Annual Report

Shirpur Gold Refinery Limited Annual Report 2023

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Shirpur Gold Refinery Annual Report 2021-2022

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