CKP Products Ltd Latest Annual Report | Balance Sheet and Financials

CKP Products Limited (CKP Products) Return Comparision with Primex 40 Index

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

CKP PRODUCTS Limited Balance Sheet (In Rupees)

PARTICULARS	2019	2018
I. EQUITY AND LIABILITIES
(1) Shareholder 's Funds
(a) Share Capital	4,02,30,000	4,02,30,000
(b) Reserves and Surplus	11,26,18,244	10,42,22,347
(2) Minority Interest	-	-
(3) Non-Current Liabilities
(a) Deferred tax liabilities (net)	-	-
(4) Current Liabilities
(a) Short-term borrowings	17,87,88,280	4,58,75,605
(b) Trade payables	3,49,89,059	11,68,64,055
(c) Other current liabilities	44,70,600	47,21,819
(d) Short-term provisions	1,59,27,286	1,42,69,116
T O T A L	38,70,23,830	32,61,82,941
II.ASSETS
(1) Non-Current Assets
(a) Fixed Assets
(i) Tangible assets	1,29,667	6,93,052
(ii) Intangible assets	51,247	1,02,493
(b) Deferred tax assets (net)	1,25,146	1,11,320
(c) Non-current investments	95,725	95,725
(d) Long-term loans and advances	2,18,73,596	26,99,445
(2) Current Assets
(a) Inventories	-	2,09,48,198
(b) Trade receivables	27,32,07,514	22,24,86,905
(c) Cash and cash equivalents	45,58,572	96,84,195
(d) Short-term loans and advances	8,69,63,783	6,93,51,608
(e) Other current assets	18,580	10,000
T O T A L	38,70,23,830	32,61,82,941

CKP PRODUCTS Limited Profit& Loss Statement (In Rupees)

PARTICULARS	2019	2018
INCOME
Revenue from operations	2,49,78,81,440	1,97,37,77,775
Other Income	44,689	40,822
*Total Revenue*	2,49,79,26,128	1,97,38,18,597
EXPENDITURE
Purchase of Stock-in-Trade	2,44,41,44,383	1,93,84,64,552
Changes in inventories of finished goods, work-in- progress and Stock-in-Trade	2,09,48,198	1,86,68,142
Employee Benefit Expense	65,22,512	53,80,156
Finance Cost	1,08,49,280	97,88,299
Depreciation and Amortization Expense	3,67,713	7,67,941
Other Expenses	63,23,865	49,56,467
*Total Expenses*	2,48,91,55,952	1,94,06,89,274
Profit before tax	87,70,177	3,31,29,323
*Tax expense:*
(1) Current tax	-23,08,530	-74,90,910
(2) Deferred tax (liability) / asset	13,826	79,243
Profit/(Loss) for the period	64,75,473	2,57,17,656
Less : Profit Attributable to Minority Shareholders	-	-
Profit / Loss for the Year attributable to equity shareholders	64,75,473	2,57,17,656
EPS (face value of Rs.10/- each) Basic and Diluted (Rs)	1.6	6.58

CKP PRODUCTS Limited Consolidated Cash Flow Statement (In Rupees)

PARTICULARS	2019	2018
Cash flow from operating activities:
Net Profit before tax as per Profit And Loss A/c	87,70,177	3,31,29,322
Adjusted for:
Depreciation & Amortization	3,67,713	7,67,941
Interest Income	-	2,085
Interest Expenses	1,08,49,280	52,21,245
Loss on Sale of Asset	68,348	-
Current year foreign currency translation	19,20,424	1,22,407
Operating Profit Before Working Capital Changes	2,19,75,942	3,92,38,831
Adjusted for (Increase)/ Decrease:
Trade Receivables	5,07,20,609	15,07,14,671
Inventories	2,09,48,198	1,86,68,141
Loans and advances and other assets	3,67,94,907	26,05,417
Increase / (Decrease) in Trade & Other Payables	8,21,26,214	8,33,59,525
Cash Generated From Operations	12,67,17,590	4,93,89,872
Direct Tax Paid	6,50,000	-
Net Cash Flow from/(used in) Operating Activities:	12,73,67,590	4,93,89,872
(A)	12,73,67,590	4,93,89,872
Cash Flow From Investing Activities:
(Acquisition) / sale of fixed assets / addition to capital work in progress (net)	1,78,571	40,735
(Acquisition) / sale of investments (net)	-	1,61,002
Interest Income	-	2,085
Net Cash Flow from/(used in) Investing Activities: (B)	1,78,571	1,99,652
Cash Flow from Financing Activities:
Proceeds From Share Capital & Share Premium	-	6,24,00,000
Proceeds from Long-term borrowings	-	2,46,844
Proceeds from Short-term borrowings	13,29,12,675	4,37,348
Interest & Financial Charges	1,08,49,280	52,21,245
Amount Paid related to IPO	-	54,12,159
Net Cash Flow from/(used in) Financing Activities (C)	12,20,63,395	5,19,57,101
Net Increase/(Decrease) in Cash & Cash Equivalents	51,25,624	23,67,576
(A+B+C)	51,25,624	23,67,576
Cash & Cash Equivalents As At Beginning of the Year	96,84,195	73,16,619
Cash & Cash Equivalents As At End of the Year	45,58,572	96,84,195

Certainly! Let 's break down the Cash Flow Statement for the years 2018 and 2019, point by point:

Cash Flow from Operating Activities:

1. Net Profit before tax: In 2019, the net profit before tax was 87,70,177 Rupees, significantly lower than the 3,31,29,322 Rupees in 2018.

2. Adjustments: Several adjustments were made, including depreciation & amortization, interest income, interest expenses, loss on the sale of assets, and foreign currency translation. These adjustments totaled to 2,19,75,942 Rupees in 2019 and 3,92,38,831 Rupees in 2018.

3. Working Capital Changes: Trade receivables, inventories, loans, and advances, as well as trade and other payables, showed significant changes, impacting the cash generated from operations. In 2019, cash generated was 12,67,17,590 Rupees, compared to 4,93,89,872 Rupees in 2018.

4. Direct Tax Paid: A direct tax of 6,50,000 Rupees was paid in 2019.

5. Net Cash Flow from Operating Activities: The net cash flow from operating activities for 2019 was 12,73,67,590 Rupees, reflecting a substantial increase from 4,93,89,872 Rupees in 2018.

Cash Flow From Investing Activities:

1. Acquisition/Sale of Assets: There was a net increase of 1,78,571 Rupees in fixed assets and capital work in progress in 2019, compared to 40,735 Rupees in 2018.

2. Investments: No net change was recorded in investments in 2019, whereas there was a net increase of 1,61,002 Rupees in 2018.

3. Interest Income: No interest income was reported in both years.

4. Net Cash Flow from Investing Activities: The net cash flow from investing activities for 2019 was 1,78,571 Rupees, slightly less than the 1,99,652 Rupees in 2018.

Cash Flow from Financing Activities:

1. Share Capital & Share Premium: No proceeds were reported in 2019, while there was an infusion of 6,24,00,000 Rupees in 2018.

2. Long-term Borrowings: No proceeds were reported in both years.

3. Short-term Borrowings: There was a substantial increase in short-term borrowings in 2019 (13,29,12,675 Rupees) compared to 2018 (4,37,348 Rupees).

4. Interest & Financial Charges: Significant interest and financial charges of 1,08,49,280 Rupees were incurred in 2019, compared to 52,21,245 Rupees in 2018.

5. Amount Paid related to IPO: In 2018, an amount of 54,12,159 Rupees was paid related to the Initial Public Offering (IPO).

6. Net Cash Flow from Financing Activities: The net cash flow from financing activities for 2019 was 12,20,63,395 Rupees, higher than 5,19,57,101 Rupees in 2018.

Net Increase/(Decrease) in Cash & Cash Equivalents:

1. Net Increase/(Decrease) in Cash: In 2019, there was a net increase of 51,25,624 Rupees in cash and cash equivalents, compared to 23,67,576 Rupees in 2018.

Cash & Cash Equivalents:

1. As At Beginning of the Year: The cash and cash equivalents at the beginning of 2019 were 96,84,195 Rupees, whereas in 2018, it was 73,16,619 Rupees

2. As At End of the Year: The cash and cash equivalents at the end of 2019 were 45,58,572 Rupees, showing a decrease from 96,84,195 Rupees in 2018.

CKP Products Annual Report

CKP Products Limited Annual Report 2019

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CKP Products Limited Latest Annual Report, Balance Sheet and Financials

CKP Products Limited (CKP Products) Return Comparision with Primex 40 Index

CKP PRODUCTS Limited Balance Sheet (In Rupees)

CKP PRODUCTS Limited Profit& Loss Statement (In Rupees)

CKP PRODUCTS Limited Consolidated Cash Flow Statement (In Rupees)

CKP Products Annual Report

CKP Products Limited Annual Report 2019

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