Auckland Jute Annual Reports, Balance Sheet and Financials

Auckland Jute Co. Limited Balance Sheet (Rs in Hundreds)

Auckland Jute Co. Limited Profit & Loss Statement (Rs in Hundreds)

Auckland Jute Co. Limited Consolidated Cash Flow Statement (Rs in Hundreds)

Here is a summary of the Cash Flow Statement for the years 2024 and 2023:

Cash Flow from Operating Activities

Net Profit / (Loss) before Tax and Extraordinary Items:

2024: ₹1,81,583.72

2023: ₹1,34,132.42

The net profit before tax and extraordinary items increased significantly, indicating improved profitability.

Loss on Sale of Motor Car:

2024: ₹1,678.34

2023: ₹0

A loss was incurred from the sale of a motor car, indicating a disposal of an asset at a loss.

Adjustment for Depreciation:

2024: ₹9,341.14

2023: ₹9,949.76

Depreciation expense decreased slightly, reflecting a reduction in the depreciation charge on assets.

Interest Received:

2024: ₹-1,34,369.95

2023: ₹-1,32,868.96

Interest received increased marginally, indicating higher interest income from investments or deposits.

Dividend Received:

2024: ₹-20,487.19

2023: ₹-18,056.32

Dividend income increased, indicating higher returns from equity investments.

Profit on Sale of Investments:

2024: ₹-64,136.65

2023: ₹-11,089.00

The profit from the sale of investments increased significantly, reflecting better gains from investment activities.

Operating Profit before Working Capital Changes:

2024: ₹-26,390.59

2023: ₹-17,932.10

The operating profit before working capital changes decreased, indicating lower cash generation from core operations.

Changes in Working Capital:

Short Term Provision:

2024: ₹-2,000.00

2023: ₹-50,269.56

The reduction in short-term provisions decreased, indicating lower anticipated liabilities.

Short-Term Loans & Advances:

2024: ₹0

2023: ₹20,426.08

No change in short-term loans and advances, indicating stability.

Other Current Assets:

2024: ₹2,733.03

2023: ₹1,11,324.14

Other current assets increased, indicating higher cash outflow.

Other Current Liabilities:

2024: ₹0

2023: ₹-51

No change in other current liabilities, indicating stability.

Cash Generated from Operations (Extraordinary Items):

2024: ₹-25,657.56

2023: ₹63,497.56

The cash generated from operations decreased significantly, indicating lower operational cash flow.

Less: Tax Paid:

2024: ₹34,590.76

2023: ₹43,540.86

Taxes paid decreased, indicating a lower tax outflow.

Net Cash Flow from Operating Activities:

2024: ₹-60,248.32

2023: ₹19,956.70

Net cash flow from operating activities turned negative, indicating cash outflows from operations.

Cash Flow from Investing Activities

Sale of Motor Car:

2024: ₹500

2023: ₹0

Cash inflow from the sale of a motor car, indicating asset disposal.

Interest Received:

2024: ₹1,34,369.95

2023: ₹1,32,868.96

Interest received increased slightly, indicating higher returns from investments.

Dividend Received:

2024: ₹20,487.19

2023: ₹18,056.32

Dividend income increased, indicating higher returns from equity investments.

Purchase of Investments:

2024: ₹-2,21,722.47

2023: ₹-8,09,417.57

Purchase of investments decreased significantly, indicating reduced investment activity.

Sale of Investments:

2024: ₹1,31,347.81

2023: ₹6,50,000.00

Sale of investments decreased significantly, indicating lower disposal of investments.

Net Cash Used in Investing Activities:

2024: ₹64,982.48

2023: ₹-8,492.29

Net cash flow from investing activities turned positive, indicating better cash management in investments.

Net Increase / Decrease in Cash & Cash Equivalents

Net Increase / Decrease:

2024: ₹4,734.16

2023: ₹11,464.41

The net increase in cash and cash equivalents decreased significantly, indicating lower cash generation.

Opening Cash & Cash Equivalents:

2024: ₹3,94,262.34

2023: ₹32,797.93

The opening balance of cash and cash equivalents increased significantly, indicating a higher starting cash position.

Closing Cash & Cash Equivalents:

2024: ₹3,98,996.50

2023: ₹44,262.34

The closing balance of cash and cash equivalents increased, indicating an overall better cash position by the end of the period.

Financial Ratios of Auckland Jute Co. Limited

Here is a summary of the financial and operational metrics for Auckland Jute Co. Limited for the year 2024 & 2023:

Current Ratio

2024: 14.33

2023: 3.90

Insight: The current ratio has significantly increased from 3.90 to 14.33. This indicates a substantial improvement in the Co.’s liquidity position, suggesting that the Co. is now holding much more current assets relative to its current liabilities. This high ratio could imply very conservative management of working capital or an accumulation of cash or receivables.

Return on Equity (ROE)

2024: 0.05

2023: 0.04

Insight: The return on equity has improved slightly from 0.04 to 0.05. This shows a marginal increase in the Co. 's ability to generate profit from its shareholders ' equity, indicating a slight improvement in profitability for shareholders.

Net Capital Turnover Ratio

2024: 2.22

2023: 1.58

Insight: The net capital turnover ratio has increased from 1.58 to 2.22. This suggests that the Co. has become more efficient in using its capital to generate revenue, indicating better utilization of its capital base.

Net Profit Ratio

2024: 0.65

2023: 0.62

Insight: The net profit ratio has risen slightly from 0.62 to 0.65. This indicates that the Co. has improved its ability to convert revenue into profit, suggesting a minor increase in profitability.

Return on Capital Employed (ROCE)

2024: 0.06

2023: 0.05

Insight: The return on capital employed has increased from 0.05 to 0.06. This indicates a slight improvement in the Co.’s efficiency in generating returns from its capital employed.

Return on Investment (ROI)

2024: 0.09

2023: 0.09

Insight: The return on investment has remained constant at 0.09. This indicates that the returns generated from the Co.’s investments have stayed stable over the past year.