Hotahoti Wood Products Limited Annual report | Balance sheet

Hot Deals:

ador powertron 500.00 (4,900.00 %) amol minechem 601.00 (0.17 %) anglo french drugs 950.00 (2.15 %) anugraha valve 525.00 (2.94 %) apl metals 40.00 (-2.44 %) apollo fashion 111.00 (0.91 %) arkfin investments 50.00 arohan 255.00 (2.00 %) assam carbon 310.00 (-1.59 %) avalokiteshvar 242.00 (0.83 %) axles india 675.00 (2.27 %) balmer lawrie 200.00 (-0.99 %) bharat hotels 380.00 (1.33 %) bima mandi 235.00 (-2.08 %) bira 555.00 (0.91 %) blsx limited 36.00 (2.86 %) boat 1,600.00 (3.23 %) c & s electric 1,000.00 (1.01 %) cable corporation 13.00 (-0.76 %) capgemini 15,000.00 (2.74 %) care health 188.00 (-1.05 %) carrier aircon 545.00 (0.93 %) cial 490.00 (2.08 %) csk 210.00 (-0.94 %) dalmia refract 260.00 (-1.89 %) dfm foods 467.00 dsp merrill lynch 1,000.00 east india pharma 39.00 (-2.50 %) eaton fluid 445.00 (1.14 %) electronica plastic 4,500.00 (2.27 %) elgi ultra 400.00 elofic industries 2,850.00 (1.79 %) esl steel 42.00 (-2.33 %) fincare business 87.00 (1.16 %) fincare sfbl 205.00 (1.49 %) finopaytech limited 162.00 (1.25 %) flipkart india 231,001.00 (0.00 %) frick india 3,700.00 (2.78 %) gkn driveline 1,610.00 (0.63 %) godavari bio 71.00 (1.43 %) goodluck defence 325.00 (1.56 %) group pharma 300.00 gynofem healthcare 59.00 (-1.67 %) hazira cargo terminals limited 205.00 (1.49 %) hdb financial 1,370.00 (-0.72 %) hdfc ergo 370.00 (1.70 %) hdfc securities 11,300.00 (-2.59 %) hella india 920.00 (-0.54 %) hero fincorp 2,060.00 (-0.72 %) hexaware 1,050.00 (-0.94 %) hicks 1,600.00 (1.59 %) hira ferro 195.00 (2.09 %) honeywell electrical 6,500.00 (1.56 %) ikf finance 340.00 (3.03 %) incred financial 10.00 (1.01 %) incred holdings 160.00 (3.23 %) india carbon 1,120.00 (-1.32 %) india exposition 121.00 (0.83 %) indian potash 3,150.00 (-1.56 %) indian seamless 195.00 (2.63 %) indo alusys 25.75 (-0.96 %) indofil 1,430.00 (-0.69 %) infinite computer 405.00 (1.25 %) inkel 23.00 (-4.17 %) jana small finance bank 75.00 kel 570.00 (-0.87 %) kial 144.00 (-0.69 %) klm axiva 13.50 (-3.57 %) kurlon limited 1,275.00 (1.59 %) lava 45.00 (-2.17 %) mahindra rural mrhfl 100.00 manipal housing 74.00 (2.07 %) manjushree technopack 950.00 (2.70 %) martin & harris 870.00 (-1.14 %) matrix gas 900.00 (0.22 %) merino 3,300.00 (-0.75 %) minosha 282.00 (0.71 %) mitsubishi heavy 207.00 (-0.48 %) mkcl 435.00 (1.16 %) mobikwik 720.00 (0.70 %) mohan meakin 2,250.00 (2.27 %) mohfl 13.50 (-1.82 %) msei 2.20 (-2.22 %) msil 34.00 (3.03 %) nayara energy 640.00 (1.59 %) nayara energy ncd 315.00 (3.28 %) ncdex 210.00 (-2.33 %) ncl buildtek 320.00 (3.23 %) ncl holdings 106.00 (0.95 %) nsdl 850.00 (3.03 %) nse india 8,000.00 (1.27 %) onix renewable 10,700.00 (1.90 %) orbis financial 410.00 (2.50 %) oswal minerals 60.10 (-1.48 %) otis elevator 3,800.00 (2.70 %) oyo rooms 58.00 (1.75 %) panasonic appliances 262.00 (0.77 %) paymate india 520.00 (-0.95 %) pharmeasy 8.50 (3.03 %) pharmed limited 610.00 (1.67 %) philips domestic 700.00 (1.45 %) philips india 925.00 (2.78 %) pnb metlife 70.00 proyuga adtech 25.00 purity flexpack 20.00 ramaraju surgical 255.00 (2.00 %) rapido 16,650.00 (0.03 %) rasoi 82,000.00 (2.50 %) reliance gic 520.00 (-0.95 %) resins plastics 475.00 (3.26 %) ring plus aqua 530.00 (0.95 %) rrl 1,275.00 (2.00 %) rrp s4e innovation 365.00 (-1.35 %) sab miller 515.00 (0.98 %) sbi amc 2,650.00 (1.92 %) sbi general insurance 621.00 (0.16 %) scottish assam 505.00 (1.00 %) shriram life 261.00 (0.38 %) sigachi laboratories 36.00 (-2.70 %) signify 1,350.00 (3.05 %) smile microfinance 51.00 (-1.92 %) sterlite power 880.00 (-1.12 %) studds 980.00 (3.16 %) svsml 315.00 (2.94 %) swiggy limited 450.00 (-2.17 %) t stanes 790.00 (-2.47 %) tata capital 1,000.00 (-0.99 %) trl krosaki 1,775.00 (-1.39 %) urban tots 64.00 (-1.54 %) utkarsh coreinvest 300.00 (-1.64 %) vikram solar 455.00 (-1.09 %) vivriti capital 1,040.00 (-0.95 %)

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

Most Searched Unlisted & Pre IPO Companies Stocks in India

HDB Financial

NSE India

BIRA

Capgemini

Hero Fincorp

Nayara Energy

OTIS Elevator

Sterlite Power

Care Health

PharmEasy

Philips India

Hexaware

Vikram Solar

Reliance GIC

OYO Rooms

BOAT

Tata Capital

SBI AMC

Swiggy Limited

Waree Energies

Rapido

Incred Holdings

News Alert