Hotahoti Wood Products Limited Annual report | Balance sheet

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Hotahoti Wood Products Limited (HOTAHOTI) Return Comparision with Primex 40 Index

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

HOTAHOTI WOOD Products Ltd Balance Sheet (In Rs. “000)

Particulars	31-03-2023	31-03-2022
Assets
(1)Financial Assets
(a)Cash and Cash Equivalents	552.00	71.00
(b)Loans	4,519.00	20,314.00
(c)Investments	47,920.00	47,920.00
(2)Non-Financial Assets
(a)Inventories	1,55,866.00	1,55,866.00
(b)Property, Plant and Equipment	2,753.00	2,753.00
(c)Other Non-Financial Assets	46,200.00	46,015.00
TOTAL ASSETS	2,57,810.00	2,72,940.00
LIABILITIES AND EQUITY
LIABILITIES
(1)Financial Liabilities
(a)Derivative Financial Instruments
(b)Payables
(i)Trade Payables	660.00	591.00
(c)Borrowings (Other than Debt Securities)	1,11,247.00	1,34,202.00
(d)Other Financial Liabilities	17,039.00	16,177.00
(2)Non-Financial Liabilities
(a)Other Non-Financial Liabilities	344.00	729.00
(3)Equity
(a)Equity Share Capital	2,00,000.00	2,00,000.00
(b)Other Equity	-71,480.00	-78,758.00
TOTAL LIABILITIES AND EQUITY	2,57,810.00	2,72,940.00

HOTAHOTI WOOD Products Ltd Profit & Loss Statement (In rs. “000)

Particulars	2023	2022
Revenue from Operations
(i)Interest Income	1,449.00	655.00
(l)Total Revenue from Operations	1,449.00	655.00
(ll)Other Income	2,115.00	19.00
(lll)Total Income (l+ll)	3,564.00	674.00
Expenses
(i)Finance Costs	3,438.00	5,425.00
(ii)Imparement on Financial Instruments (Net)	-21,647.00	54,411.00
(iii)Employee Beniefits Expenses	141.00	429.00
Administrative and Other Expenses	14,354.00	295.00
(lV)Total Expenses	-3,714.00	60,559.00
(V)Profit before Exceptional Items and tax (lll+lV)	7,278.00	-59,885.00
(Vl)Exceptional items
(Vll)Profit Before Tax (V-Vl)	7,278.00	-59,885.00
(Vlll)Tax Expenses:
(lX)Profit After Tax (Vll-Vlll)	7,278.00	-59,885.00
Total Other Comprehensive Income/(Expense) (X)
(Xl)Total Comprhensive Income/(Expenses) for the period (lX-X)	7,278.00	-59,885.00
(Xll)Earnings per Equity share (Basics and Diluted) (in Rs)	0.36	-2.99
(Per Value Rs 10/- per Equity Share)

HOTAHOTI WOOD Products Ltd Consolidated Cash Flow Statement (In rs. “000)

Particulars	31-03-2023	31-03-2023
A. Cash Flow from Operating Activities
Profit Before Tax	7278	-59885
Adjustments for:
Impairment on Financial Instruments	-21047	54411
Operating profit before working capital changes	-14369	-5474
Changes in Working Capital
Adjustments for:
(Increase)/Decrease in trade receivables and Other assets	-185	-44382
(Increase)/Decrease in Loans Assets	37441	46374
Increase/(Decrease) in Trade Payables and Other Liabilities	546	-12068
Cash Generated / (used) in operations	23434	-15577
Direct Taxes Paid (net of refund)		4104
Net Cash (Used in) / Generated from Operating Activities	23434	-19682
Net Cash (Used in) / Generated from Investing Activities
C. Cash Flow from Financing Activities
Increase/(Decrease) in Other Borrowings (net)	-22954	19654
Net Cash (Used in) / Generated from Financing Activities	-22954	19654
Net Increase /(Decrease) in Cash and Cash Equivalents	479	-28
Cash and Cash Equivalents at the beginning of the year	72	100
Cash and Cash Equivalents at the end of the year	552	72

In the financial data provided, we can see the cash flow statement for two different periods, ending on March 31, 2023.

A. Cash Flow from Operating Activities

This section shows the cash generated or used in the company 's core operating activities.

- Operating profit before working capital changes improved from a loss of 14,369 units to a smaller loss of 5,474 units.

- Working capital changes contributed to the change in cash flow.

- A decrease in trade receivables and other assets resulted in an increase in cash of 185 units.

- An increase in loans assets added 37,441 units to cash flow.

- An increase in trade payables and other liabilities reduced cash by 546 units.

- Net cash used in operating activities was 19,682 units after accounting for direct taxes paid.

B. Cash Flow from Investing Activities

This section deals with the company 's investments and disinvestments in assets.

- There are no specific figures provided for purchases or proceeds from sales of property, plant, and equipment, or changes in investments.

- The net cash flow from investing activities is not specified.

C. Cash Flow from Financing Activities

This section shows the cash flow related to the company 's financing activities.

- The company had net borrowings, as evidenced by an increase in other borrowings, which added 19,654 units to cash.

- No dividends paid or corporate dividend tax paid are specified in the data.

- Net cash used in financing activities was 19,654 units.

Net Increase/(Decrease) in Cash and Cash Equivalents

- There was a net increase of 479 units in cash and cash equivalents for the period ending March 31, 2023.

- At the beginning of the year, the company had 100 units in cash and cash equivalents, which decreased to 72 units at the end of the year.

Hotahoti Wood Products Limited Annual report, Balance sheet and Financials

Hotahoti Wood Products Limited (HOTAHOTI) Return Comparision with Primex 40 Index

HOTAHOTI WOOD Products Ltd Balance Sheet (In Rs. “000)

HOTAHOTI WOOD Products Ltd Profit & Loss Statement (In rs. “000)

HOTAHOTI WOOD Products Ltd Consolidated Cash Flow Statement (In rs. “000)

HOTAHOTI Annual Report

Hotahoti Wood Products Annual Report 2022-23

Hotahoti Wood Products Annual Report 2018-19

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