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Zapp Fresh Annual Reports, Balance Sheet and Financials

DSM Fresh Food Limited (Zapp Fresh) Return Comparision with Primex 40 Index

Periods 1 Week 1 Month 3 Months 6 Months 1 Year 3 Years All Time
Primex-40
DSM Fresh Food Limited

DSM Fresh Foods Limited Balance Sheet (Rs in Lakhs)

Particulars

31-03-2024

31-03-2023

Equity and Liabilities

 

 

Share capital

8.95

8.49

Reserves and surplus

3,788.40

1,425.44

Non-current Liabilities

 

 

Long-term borrowings

197.9

0.02

Long-term provisions

18.66

13.54

Current Liabilities

 

 

Short-term borrowings

566.94

206.78

Total outstanding dues of micro enterprises and small enterprises

0.75

0.43

Total outstanding dues of creditors other than micro and small enterprises

321.76

272.09

Other current liabilities

89.60

75.77

Short-term provisions

4.21

0.3

Total Equity and Liabilities

4,997.17

2,002.86

Assets

 

 

Non-current Assets

 

 

Tangible assets

459.4

68.72

Intangible assets

0.2

0.07

Deferred tax asset

718.7

881.09

Long-term loans and advances

1,133.10

-

Current Assets

 

 

Inventories

400.68

4.53

Trade receivables

514.92

439.3

Cash and bank balances

437.29

30.57

Other current assets

55.46

8.85

Short-term loans and advances

1,277.43

569.74

Total Assets

4,997.17

2,002.86

DSM Fresh Foods Limited Profit & Loss Statement (Rs in Lakhs)

Particulars

31-03-2024

31-03-2023

Revenue from operations

9,043.92

5,612.56

Other income

113.65

3.29

Total revenue

9,157.57

5,615.85

Expenses

 

 

Cost of materials consumed

6,853.90

4,116.23

Changes in inventories of finished goods

-396.15

-3.37

Employee benefits expense

141.42

98.90

Finance costs

38.85

24.81

Depreciation and amortisation expense

103.12

90.80

Other expenses

1,570.36

1,052.77

Total expenses

8,311.49

5,380.14

Profit/Loss before Tax

846.08

235.71

Tax expense

 

 

Current tax

-

-

Deferred tax

162.39

-881.09

Previous Year Taxes

2.83

-

Profit/Loss after tax

680.86

1,116.80

Earnings per equity share

 

 

Basic (in Rs.)

4,803.85

7,961.21

Diluted (in Rs.)

3,184.64

5,318.37

DSM Fresh Foods Limited Cash Flow Statement (Rs in Lakhs)

Particulars

31-03-2024

31-03-2023

Cash flows from operating activities

 

 

Net loss before tax

846.08

235.71

Adjustments:

 

 

Depreciation and amortisation expense

103.12

90.8

Previous Year Adjustment

2.83

-

Interest expenses

38.73

24.62

Operating loss before working capital changes

985.1

351.13

Adjustments for movement in:

 

 

Increase / (decrease) in trade payables

49.99

1,264.29

Increase / (decrease) in other current liabilities

13.83

-1,772.11

Increase / (decrease) in provisions

9.03

0.4

Decrease / (increase) in inventories

-396.15

-3.37

Decrease / (increase) in trade receivables

-75.62

381.06

Decrease / (increase) in other current assets

-46.61

-8.85

Decrease / (increase) in short-term loans and advances

-707.7

-483.37

Decrease / (increase) in long-term loans and advances

-1,133.00

28.78

Cash used in operating activities

-1,301.14

-242.03

Income taxes paid

-

-

Net cash used in operating activities

-1,301.14

-242.03

Cash flows from investing activities

 

 

Purchase of property, plant and equipment (including capital advances and capital creditors)

-494.02

-101.44

Net cash flow from / (used in) investing activities (B)

-494.02

-101.44

Cash flows from financing activities

 

 

Proceeds from issue of equity shares and 0.01% compulsory convertible preference shares

399.58

200.83

Proceeds from issue of Equity Shares

1,282.98

-

Proceeds from issue of 0.1% compulsory convertible debentures

-

14.29

Proceeds from Long Term Borrowings

197.89

-

Proceeds from Short Term Borrowings

360.15

119.58

Interest paid

-38.73

-24.62

Net cash flow from / (used in) financing activities (C)

2,201.87

310.07

Net increase / (decrease) in cash and cash equivalents

406.71

-33.4

Cash and cash equivalents at the beginning of the year

30.58

63.98

Cash and cash equivalents at the end of the year

437.30

30.58

Here is the summary of cash flow statement for the financial year ending 2024 and 2023:

Cash Flows from Operating Activities

Net loss before tax increased significantly from ₹235.71 lakh in FY 2023 to ₹846.08 lakh in FY 2024, reflecting higher operational activity and associated costs despite revenue growth.

Depreciation and amortisation increased from ₹90.80 lakh in FY 2023 to ₹103.12 lakh in FY 2024 due to higher investments in fixed assets. A ₹2.83 lakh adjustment was made in FY 2024, absent in the prior year, indicating revisions to prior financial entries. Interest expenses rose from ₹24.62 lakh in FY 2023 to ₹38.73 lakh in FY 2024, reflecting increased borrowing and interest obligations.

Operating loss grew from ₹351.13 lakh in FY 2023 to ₹985.1 lakh in FY 2024, mainly due to the higher net loss before tax and adjustments.

Trade payables increased by ₹49.99 lakh in FY 2024, significantly lower than the ₹1,264.29 lakh rise in FY 2023, indicating slower supplier payment cycles or reduced procurement. Other current liabilities increased by ₹13.83 lakh in FY 2024, compared to a decrease of ₹1,772.11 lakh in FY 2023, indicating a reversal of liabilities settlement trends. Provisions increased by ₹9.03 lakh in FY 2024, compared to ₹0.40 lakh in FY 2023, reflecting higher future obligations.

Inventories decreased by ₹396.15 lakh in FY 2024 versus ₹-3.37 lakh in FY 2023, signaling improved inventory turnover. Trade receivables increased by ₹75.62 lakh in FY 2024, compared to a decrease of ₹381.06 lakh in FY 2023, implying slower receivables collection. Other current assets increased by ₹46.61 lakh in FY 2024, compared to ₹8.85 lakh in FY 2023, indicating higher prepaid expenses or advances.

Short-term loans and advances increased by ₹707.7 lakh in FY 2024 versus ₹483.37 lakh in FY 2023, reflecting higher short-term lending or advances. Long-term loans and advances increased by ₹1,133 lakh in FY 2024, compared to a decrease of ₹28.78 lakh in FY 2023, highlighting significant capital outlays or long-term advances.

Cash outflow from operating activities grew substantially, from ₹-242.03 lakh in FY 2023 to ₹-1,301.14 lakh in FY 2024, driven by working capital movements and higher operating losses.

Cash Flows from Investing Activities

Capital expenditure increased from ₹101.44 lakh in FY 2023 to ₹494.02 lakh in FY 2024, reflecting higher investment in fixed assets for business growth. Cash outflow increased from ₹-101.44 lakh in FY 2023 to ₹-494.02 lakh in FY 2024 due to the higher purchase of property and equipment.

Cash Flows from Financing Activities

Proceeds from equity share issues increased significantly from ₹200.83 lakh in FY 2023 to ₹399.58 lakh in FY 2024. Proceeds from equity share issuance were ₹1,282.98 lakh in FY 2024, absent in FY 2023. No proceeds were recorded from compulsory convertible debentures in FY 2024, compared to ₹14.29 lakh in FY 2023.

Long-term borrowings contributed ₹197.89 lakh in FY 2024, absent in FY 2023. Short-term borrowings increased from ₹119.58 lakh in FY 2023 to ₹360.15 lakh in FY 2024, indicating higher reliance on short-term financing.

Interest payments grew from ₹24.62 lakh in FY 2023 to ₹38.73 lakh in FY 2024, reflecting increased borrowings and associated costs. Positive cash flow increased substantially from ₹310.07 lakh in FY 2023 to ₹2,201.87 lakh in FY 2024, driven by equity issuance and borrowing proceeds.

Net Increase/Decrease in Cash and Cash Equivalents

Cash and cash equivalents increased by ₹406.71 lakh in FY 2024 compared to a decrease of ₹33.4 lakh in FY 2023, primarily due to strong financing inflows. Opening cash balance was ₹30.58 lakh in FY 2024, lower than ₹63.98 lakh in FY 2023. Closing cash balance rose significantly to ₹437.30 lakh in FY 2024, reflecting improved liquidity from financing activities.

This analysis demonstrates the company 's shift toward leveraging financing activities to offset operational cash deficits and support capital investments.

Zapp Fresh Annual Reports

Zapp Fresh Annual Report 2023-24

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