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Shree Hanuman Sugar and Industries Annual Report and Financials

Shree Hanuman Sugar and Industries Limited (Shree Hanuman) Return Comparision with Primex 40 Index

Periods 1 Week 1 Month 3 Months 6 Months 1 Year 3 Years All Time
Primex-40
Shree Hanuman Sugar and Industries Limited

Shree Hanuman Sugar and Industries Limited Balance Sheet (Rs In Lakhs)

Particulars

2023

2022

I.ASSETS

 

 

Non- Current Assets

 

 

a)Property, Plant & Equipment

23,724.20

23,724.20

Capital Work in Progress

 

 

Financial Assets

 

 

(i) Investments

41.9

57.86

Other Non Current Assets

-

10.11

Sub Total

23,766.10

23,792.17

Current Assets

 

 

Inventories

11.25

56.25

Financial Assets

 

 

i) Cash & Cash Equivalents

12.09

12.77

ii) Advances

91.56

724.16

Other Current Assets

34.66

35.69

Sub Total

149.56

828.86

TOTAL

23,915.66

24,621.04

EQUITY & LIABILITIES

 

 

Equity

 

 

Equity Share Capital

1,850.00

1,850.00

Other Equity

13,491.62

14,222.97

 

15,341.62

16,072.97

Current Liabilities

 

 

Financial Liabilities

 

 

i) Borrowings

5,564.23

5,403.64

ii) Trade Payables

577.34

577.34

Provisions

561.06

561.05

Current Tax Liabilities (Net)

408.46

408.46

Other current liabilities

1,462.95

1,597.58

 

8,574.04

8,548.07

Shree Hanuman Sugar and Industries Limited Profit & Loss Statement (Rs In Lakhs)

Particulars

2023

2022

Revenue

 

 

Revenue From Operations Other Income

 

 

Total Revenue

20.41

 

Expenses

 

 

Cost of Materials Consumed

-

-

Change in Inventories of Finished Goods Depreciation & Impairment

45

857.87

Employee Benefits Expense

-13.58

-1,095.13

Other Expenses

656.81

4,043.36

Total Expenses

715.39

5,996.36

Profit Before Tax

-715.39

-5,975.95

Less: Tax Expenses

 

 

(a) Current Tax

 

 

(b) Deferred Tax

-

-

(c) Income tax eariler year

-

-

Profit for the year

-715.39

-5,975.95

Other Comprehensive Income

 

 

Items that will not be reclassified to statement of profit and loss

 

 

(a) Changes in Fair Value of Investment in Equity Shares

-15.96

-316.37

(b)  Income tax relating to items that will not be reclassified to profit or loss

-

-13,862.32

(c)  Fair value changes on revaluation of property plant and equipment

 

-

(d)   Income tax relating to items that will not be reclassified to profit or loss

-

 

Other Comprehensive Income (net of tax)

-15.96

13,545.95

Total Comprehensive Income for the year

-731.36

7,570.00

Earnings per share (of ₹ 10/-each)

 

 

(a) Basic

-3.95

40.92

(b) Diluted

-3.95

40.92

Shree Hanuman Sugar and Industries Limited Consolidated Cash Flow Statement (Rs In Lakhs)

Particulars

2023

2022

(A) CASH FLOW FROM OPERATING ACTIVITIES:

 

 

Net Profit before tax

-715.39

-5,975.95

Adjustment for :

 

 

Depreciation and Amortisation Loss on Sale of Investment

 

 

 

-

171

CWIP Impairment

-

2,354.53

Write off of Balances

628.17

946.46

Write off of Inventory

45

857.87

Provision of Expenses

 

463.47

Operating profit before working capital changes

-42.23

-1,182.62

Change in other non current assests

10.12

 

Change in Trade Receivables Change in Loans & Advances

 

 

 

4.43

48.81

Change in Other Current Assets

1.02

236.47

Change in Trade Payables

-

335.72

Change in other Current Liabilities

-134.63

587.97

Change in provisions

0.01

24.26

Cash generated from operations

-119.05

1,233.23

Taxes Paid/Recd during the year

 

 

Net Cash from operating activities

-161.27

50.61

(B) CASH FLOW FROM INVESTING ACTIVITIES:

 

 

Sale of property, plant & equipment Sale of Investments

 

 

 

-

31.5

Net Cash used in investing activities

-

31.5

(C) CASH FLOW FROM FINANCING ACTIVITIES :

 

 

Proceeds from Borrowings

160.59

-108.6

Net Cash used in financing activities

160.59

-108.6

Net Increase/(Decrease) in cash and cash equivalents

-0.68

-26.49

Cash and cash equivalents at the beginning of the year

12.77

39.26

Cash and cash equivalents at the closing of the year

12.09

12.77

Certainly, here is a summary of the Cash Flow Statement for the years 2019 and 2018:

In 2023, the cash flow from operating activities demonstrated a noteworthy shift. The net profit before tax reflected a decrease, standing at -715.39 compared to -5,975.95 in 2022. Adjustments for various factors like depreciation, amortization, impairment, and write-offs influenced the overall operating profit, which landed at -42.23, a decrease from -1,182.62 in the previous year. Changes in working capital elements such as non-current assets, trade receivables, loans, current assets, and liabilities impacted the cash generated from operations, resulting in a lower figure of -119.05 compared to 1,233.23 in 2022. Consequently, the net cash from operating activities plunged to -161.27 from a modest 50.61 in 2022.

In terms of cash flows from investing activities, there were no sale proceeds from property, plant, and equipment in 2023, unlike the small proceeds of 31.5 in 2022, leading to a net cash outflow of - in 2023, aligned with the figure of -31.5 from the previous year.

The financing activities displayed contrasting movements in 2023 compared to 2022. Proceeds from borrowings increased to 160.59 from -108.6, showcasing a significant change in cash utilized for financing activities.

Ultimately, the net increase/decrease in cash and cash equivalents for 2023 was a marginal -0.68 compared to -26.49 in 2022. This resulted in a closing balance of cash and cash equivalents at 12.09 by the end of 2023, slightly lower than the 12.77 at the beginning of the year.

Bellow are the Financial Ratios

Ratio

2023

2022

(a) Current Ratio,

0.0174

0.1095

(b) Debt-Equity Ratio

3.0077

2.5009

(c) Debt Service Coverage Ratio

-0.1286

-1.0809

(d) Return on Equity Ratio

-0.3867

-2.7033

(e) Return on Capital employed

-0.7722

-0.7722

(f) Return on investment

-103.283

-103.283

 Here is a summary of the financial and operational metrics for Shree Hanuman Sugar and Industries Limited for the years 2022-23

(a)Current Ratio: In 2023, there was a significant decline in the current ratio to 0.0174 from 0.1095 in 2022. This indicates a considerable reduction in the company 's ability to cover short-term obligations with its current assets.

(b)Debt-Equity Ratio: The debt-equity ratio increased from 2.5009 in 2022 to 3.0077 in 2023. This signifies a higher reliance on debt financing compared to equity, potentially indicating increased financial risk.

(c)Debt Service Coverage Ratio: Both in 2022 and 2023, the debt service coverage ratio was negative (-0.1286 in 2023 and -1.0809 in 2022), indicating insufficient operating income to cover debt obligations.

(d)Return on Equity Ratio: The return on equity ratio worsened from -2.7033 in 2022 to -0.3867 in 2023, indicating a decrease in the company 's ability to generate profits from shareholders ' equity.

(e)Return on Capital Employed: The return on capital employed remained constant at -0.7722 in both 2022 and 2023, suggesting consistent inefficiency in generating profits from the capital invested in the business.

(f)Return on Investment: The return on investment stayed constant at -103.283 in both years, which indicates that the company 's investments did not yield positive returns.

Annual Report

Shree Hanuman Sugar & Industries Ltd

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