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Group Pharmaceuticals Latest Annual Report, Balance Sheet and Financials

Group Pharmaceuticals Limited (Group Pharma) Return Comparision with Primex 40 Index

Periods 1 Week 1 Month 3 Months 6 Months 1 Year 3 Years All Time
Primex-40
Group Pharmaceuticals Limited

Group Pharmaceuticals Limited Balance Sheet (Amt. In Lakhs)

 

PARTICULARS  31 March 2022  31 March 2021
Equity & Liabilities    
Shareholders Funds    
Share Capital 253.68 253.68
Reserves and Surplus 4,178.35 3,695.43
Money Received Against Share Warrants 0.00 0.00
Share Application Money Pending Allotment 0.00 0.00
Non-Current Liabilities    
Long Term Borrowings 0.00 0.00
Deferred Tax Liabilities 0.00 0.00
Other Long Term Liabilities 0.00 0.00
Long Term Provisions 204.18 0.00
Current Liabilities    
Short Term Borrowings 213.02 92.00
Trade Payables 800.23 540.86
Other Current Liabilities 478.35 593.07
Short Term Provisions 53.41 0.00
Total Equity and Liabilities 6,181.22 5,175.04
     
Assets    
Non-Current Assets    
Fixed Assets    
Tangible Assets 1,534.89 1,635.54
Intangible Assets 7.31 8.18
Capital Work-in-Progress 11.67 0.00
Intangible Assets Under Development 0.00 0.00
Non-Current Investments 0.00 0.00
Deferred Tax Assets 19.49 11.78
Long Term Loans and Advances 142.68 119.62
Other Non-Current Assets 0.00 0.00
Current Assets    
Current Investments 0.00 0.00
Inventories 1,381.98 1,458.59
Trade Receivables 2,214.35 1,399.54
Cash and Cash Equivalents 554.78 239.45
Short Term Loans and Advances 292.96 269.54
Other Current Assets 21.11 32.80
Total Assets 6,181.22 5,175.04

Group Pharmaceuticals Limited Profit & Loss Statement (Amt. In Lakhs)

 

PARTICULARS  31 March 2022  31 March 2021
Revenue from operations 13,029.35 10,465.33
Other income 77.34 96.89
Total revenue 13,106.69 10,562.22
Cost of materials consumed 4,812.50 3,714.94
Purchases of stock in trade 1,342.32 954.48
Changes in inventory 110.57 99.31
Employee benefit expenses 3,521.77 3,063.55
Finance costs 34.24 65.89
Depreciation and amortization 205.65 222.20
Other expenses 2,410.60 1,952.09
Total expenses 12,445.66 10,089.53
Total revenue less total expenses 661.03 472.69
Prior period and exceptional items 0.00 0.00
Profit before extraordinary items 661.03 472.69
Extraordinary items 0.00 0.00
Profit before tax 661.03 472.69
Current tax expense 185.81 170.52
Deferred tax expense -7.70 -3.71
Profit from continuing operations 482.92 305.88
Profit from discontinuing operations (after tax) 0.00 0.00
Net profit/loss 482.92 305.88

Group Pharmaceuticals Limited Consolidated Cash Flow Statement (Amt. In Lakhs)

 

Particulars  31 March 2022  31 March 2021
Cash flows from used in operating activities     
Profit before extraordinary items and tax 661.03 472.69
Adjustments for reconcile profit (loss)     
Adjustments to profit (loss)     
Adjustments for finance costs 34.25 65.89
Adjustments for depreciation and amortisation expense 205.65 222.2
Other adjustments to reconcile profit (loss) 0 -0.68
Other adjustments for non-cash items 3.78 8.07
Total adjustments to profit (loss) 243.68 295.48
Adjustments for working capital     
Adjustments for decrease (increase) in inventories 76.62 103.98
Adjustments for decrease (increase) in trade receivables -818.6 67.75
Adjustments for decrease (increase) in other current assets -17.04 15.47
Adjustments for increase (decrease) in trade payables 259.36 -126.49
Adjustments for increase (decrease) in other current liabilities -14.38 6.49
Adjustments for provisions 157.24 86.68
Total adjustments for working capital -356.8 153.88
Total adjustments for reconcile profit (loss) -113.12 449.36
Net cash flows from (used in) operations 547.91 922.05
Income taxes paid (refund) 203.54 167.57
Net cash flows from (used in) operating activities before extraordinary items 344.37 754.48
Net cash flows from (used in) operating activities 344.37 754.48
Cash flows from/used in investing activities     
Proceeds from sales of tangible assets 4.45 6.53
Purchase of tangible assets 120.26 139.13
Other inflows (outflows) of cash -430.84 0.4
Net cash flows from (used in) investing activities before extraordinary items -546.65 -132.2
Net cash flows from (used in) investing activities -546.65 -132.2
Cash flows from/used in financing activities     
Proceeds from borrowings 185.02 -461.32
Repayments of borrowings 64 -50
Interest paid 34.24 65.89
Net cash flows from (used in) financing activities before extraordinary items 86.78 -477.21
Net cash flows from (used in) financing activities 86.78 -477.21
Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes -115.5 145.07
Net increase (decrease) in cash and cash equivalents -115.5 145.07
Cash and cash equivalents cash flow statement at end of period 106.56 222.06

 

Here is a summary of the Cash Flow Statement for the years 2022 and 2021 broken down by activity wise in rupees:

 

Cash Flows from Operating Activities:

 

1. Net Cash Flows from Operating Activities:

   - In 2022, the net cash generated from operating activities was ₹344.37 lakhs, which is significantly lower than the previous year 's figure of ₹754.48 lakhs in 2021.

   - This decrease indicates a reduction in the cash generated from core business operations.

 

2. Adjustments for Reconciliation of Profit (Loss):

   - Various adjustments are made to reconcile the reported profit (loss) to the cash provided by operating activities.

   - These adjustments include finance costs, depreciation, amortization expenses, and other non-cash items, totaling ₹113.12 lakhs in 2022 and ₹449.36 lakhs in 2021.

 

3. Adjustments for Working Capital:

   - Adjustments are made for changes in working capital components like inventories, trade receivables, trade payables, and provisions.

   - In 2022, there was a net decrease in working capital adjustments of ₹356.8 lakhs, compared to an increase of ₹153.88 lakhs in 2021.

 

Cash Flows from Investing Activities:

 

4. Net Cash Flows from Investing Activities:

   - The net cash used in investing activities was -₹546.65 lakhs in 2022 and -₹132.2 lakhs in 2021.

   - This includes proceeds from sales of tangible assets, purchase of tangible assets, and other inflows/outflows of cash related to investments.

 

Cash Flows from Financing Activities:

 

5. Net Cash Flows from Financing Activities:

   - Financing activities include proceeds from borrowings, repayments of borrowings, and interest paid.

   - In 2022, there was a net cash inflow of ₹86.78 lakhs from financing activities, while in 2021, there was a net outflow of -₹477.21 lakhs.

 

Overall Cash Flow:

 

6. Net Increase (Decrease) in Cash and Cash Equivalents:

   - The net increase (decrease) in cash and cash equivalents before the effect of exchange rate changes was -₹115.5 lakhs in 2022 and ₹145.07 lakhs in 2021.

   - This indicates the change in the company 's cash position before considering the impact of exchange rate fluctuations.

 

7. Cash and Cash Equivalents at the End of the Period:

   - As of March 31, 2022, the cash and cash equivalents on the balance sheet were ₹106.56 lakhs, whereas in 2021, it was ₹222.06 lakhs.

 

Financial Ratios of Group Pharmaceuticals Limited: N/A

Dividend History of Group Pharmaceuticals Limited:

 

Particulars

2022

Dividend (final + interim) (In Rs.)

2

Annual Report

Group Pharmaceuticals Limited Annual Report 2021-22

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