Indu Engineering And Textiles Ltd Annual Reports, Balance Sheet and Financials

Indu Engineering And Textiles Limited Balance Sheet (Rs In Lakhs)

Indu Engineering And Textiles Limited Profit & Loss Statement (Rs In Lakhs)

Indu Engineering And Textiles Limited Consolidated Cash Flow Statement (Rs In Lakhs)

Certainly, here is a summary of the Cash Flow Statement for the years 2023 and 2022:

2023:

A. CASH FLOW FROM OPERATING ACTIVITIES:

Net Profit Before Tax and Extraordinary Items: Rs 20.59

Adjustment for Depreciation: Rs 35.3

Interest Expenses: Rs 129.05

Operating Profit Before Working Capital Changes: Rs 184.93

Increase/Decrease in Sundry Debtors: Rs 48.67

Increase/Decrease in Inventories: Rs 26.32

Increase/Decrease in Loans & Advance: Rs -26.84

Increase/Decrease in Other Current Assets: Rs -10.12

Increase/Decrease in Sundry Creditors: Rs -11.87

Increase/Decrease in Working Capital Limit from Bank: Rs 15.14

Increase/Decrease in Other Current Liabilities: Rs 1.74

Cash Generated from Operations Before Extraordinary Items: Rs 227.97

Extraordinary Items:

Less: Tax Paid: Rs 0.25

Net Cash from Operating Activities: Rs 227.97

B. CASH FLOW FROM INVESTING ACTIVITIES:

Purchase of Fixed Assets: Rs -46.12

Net Cash from/used in Investing Activities: Rs -46.12

C. CASH FLOW FROM FINANCING ACTIVITIES:

Proceeds from Secured Loan: Rs -89.83

Proceeds from Unsecured Loan: Rs 45.96

Interest Paid: Rs -129.05

Net Cash from/used in Financing Activities: Rs -172.92

Net Increase/Decrease in Cash and Cash Equivalents: Rs 8.93

Cash and Cash Equivalents at the Beginning of the Year: Rs 27.76

Cash and Cash Equivalents at the End of the Year: Rs 36.69

2022:

A. CASH FLOW FROM OPERATING ACTIVITIES:

Net Profit Before Tax and Extraordinary Items: Rs 9.64

Adjustment for Depreciation: Rs 33.47

Interest Expenses: Rs 114.26

Operating Profit Before Working Capital Changes: Rs 157.36

Increase/Decrease in Sundry Debtors: Rs 35.48

Increase/Decrease in Inventories: Rs -18.32

Increase/Decrease in Loans & Advance: Rs -12.23

Increase/Decrease in Other Current Assets: Rs 0.65

Increase/Decrease in Sundry Creditors: Rs 11.1

Increase/Decrease in Working Capital Limit from Bank: Rs -32.33

Increase/Decrease in Other Current Liabilities: Rs -15.92

Cash Generated from Operations Before Extraordinary Items: Rs 125.8

Extraordinary Items:

Less: Tax Paid: Rs 0.25

Net Cash from Operating Activities: Rs 125.54

B. CASH FLOW FROM INVESTING ACTIVITIES:

Purchase of Fixed Assets: Rs -61.63

Net Cash from/used in Investing Activities: Rs -61.63

C. CASH FLOW FROM FINANCING ACTIVITIES:

Proceeds from Secured Loan: Rs -8.49

Proceeds from Unsecured Loan: Rs 38.24

Interest Paid: Rs -114.26

Net Cash from/used in Financing Activities: Rs -84.51

Net Increase/Decrease in Cash and Cash Equivalents: Rs -20.59

Cash and Cash Equivalents at the Beginning of the Year: Rs 48.35

Cash and Cash Equivalents at the End of the Year: Rs 27.76

These statements provide a breakdown of the cash flows for operating, investing, and financing activities in both 2023 and 2022, as well as the change in cash and cash equivalents from the beginning to the end of each period.

Bellow are the Financial Ratios

Here is a summary of the financial and operational metrics for Indu Engineering And Textiles Limited for the years 2023 and 2022:

2023:

1.Current Ratio:

The current ratio in 2023 stands at 1.94, indicating that the company has short-term assets to cover its short-term liabilities.

2. Debt Equity Ratio:

The debt equity ratio is 0.31, reflecting a relatively low level of debt compared to equity.

3. Return on Equity Ratio:

The return on equity ratio improved to 0.02, indicating that the company generated a slightly higher return for its shareholders.

4. Inventory Turnover Ratio:

The inventory turnover ratio is 0.42, which suggests that the company is turning over its inventory at a slightly slower rate compared to the previous year.

5. Trade Receivables Turnover Ratio:

The trade receivables turnover ratio is 0.4, implying that the company collected its outstanding receivables at a slower pace in 2023.

6. Trade Payables Turnover Ratio:

The trade payables turnover ratio is 0.13, showing that the company is managing its trade payables less efficiently compared to 2022.

7. Net Capital Turnover Ratio:

The net capital turnover ratio is 0.46, indicating a slightly lower efficiency in utilizing capital to generate sales.

8. Net Profit Ratio:

The net profit ratio remains stable at 0.01, reflecting a consistent profit margin.

9. Return on Investment:

The return on investment improved to 0.02, suggesting that investments made by the company yielded a higher return in 2023.

2022:

1.Current Ratio:

In 2022, the current ratio was slightly higher at 1.98, indicating a relatively better short-term liquidity position.

2. Debt Equity Ratio:

The debt equity ratio in 2022 was 0.3, indicating a low level of debt compared to equity.

3. Return on Equity Ratio:

The return on equity ratio was 0.01, reflecting the company 's ability to generate a return for shareholders.

4. Inventory Turnover Ratio:

The inventory turnover ratio was higher at 0.53, indicating that the company was more efficient in turning over its inventory in 2022.

5. Trade Receivables Turnover Ratio:

The trade receivables turnover ratio was also 0.53, suggesting that the company collected its outstanding receivables more efficiently in 2022.

6. Trade Payables Turnover Ratio:

The trade payables turnover ratio stood at 0.17, indicating a relatively more efficient management of trade payables compared to 2023.

7. Net Capital Turnover Ratio:

The net capital turnover ratio was 0.56, suggesting a higher efficiency in utilizing capital to generate sales in 2022.

8. Net Profit Ratio:

The net profit ratio remained stable at 0.01, indicating a consistent profit margin.