Jagat Trading Enterprises Annual Reports, Balance Sheet and Financials

Jagat Trading Enterprises Limited Balance Sheet (Rs In Thousand)

Jagat Trading Enterprises Limited Profit & Loss Statement (Rs In Thousand)

Jagat Trading Enterprises Limited Consolidated Cash Flow Statement (Rs In Thousand)

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

2023:

1. CASH FLOW FROM OPERATING ACTIVITIES (in Rs):

Profit before tax: -6875.86

Adjustments, including dividend income, interest income, profit on sale of investments, finance cost, depreciation, and more.

OPERATING PROFIT/(LOSS) BEFORE WORKING CAPITAL CHARGES: -6271.3

Changes in financial liabilities, provisions, non-financial liabilities, stock in securities, non-financial assets, and more.

Cash Generated From/(Used In) Operations: -6095.52

Direct Tax Paid (net of refund): 92.58

Net Cash Generated From/(Used In) Operating Activities: -6002.94

2.CASH FLOW FROM INVESTING ACTIVITIES (in Rs):

Purchase of Property Plant Equipment: -35.20

Proceed from Sale of Fixed Assets: 23.57

Purchase/Sale of Investment: 7883.99

Dividend Received on Investment: 622.78

Interest Received on Investment: 4393.73

Net Cash Generated From/(Used In) Investing Activities: 12888.87

3.CASH FLOW FROM FINANCING ACTIVITIES (in Rs):

Receipt/Repayments of Borrowings: -2500

Net Cash Generated From/(Used In) Financing Activities: -2500

4. Net Increase/Decrease in Cash And Cash Equivalents (in Rs): 4385.93

5. Cash and Cash Equivalents at the Beginning of the Year (in Rs): 2621.50

6. Cash and Cash Equivalents at the End of the Year (in Rs): 7007.43

2022:

1. CASH FLOW FROM OPERATING ACTIVITIES (in Rs):

Adjustments, including dividend income, interest income, profit on sale of investments, finance cost, depreciation, and more.

OPERATING PROFIT/(LOSS) BEFORE WORKING CAPITAL CHARGES: 4442.95

Changes in financial liabilities, provisions, non-financial liabilities, stock in securities, non-financial assets, and more.

Cash Generated From/(Used In) Operations: 76.86

Direct Tax Paid (net of refund): -2279.82

Net Cash Generated From/(Used In) Operating Activities: -2202.96

2.CASH FLOW FROM INVESTING ACTIVITIES (in Rs):

Purchase of Property Plant Equipment: -29.50

Proceed from Sale of Fixed Assets: 23.57

Purchase/Sale of Investment: 11098.15

Dividend Received on Investment: 430.63

Interest Received on Investment: 6389.75

Net Cash Generated From/(Used In) Investing Activities: 17889.03

3.CASH FLOW FROM FINANCING ACTIVITIES (in Rs):

Receipt/Repayments of Borrowings: -13400

Net Cash Generated From/(Used In) Financing Activities: -13400

4.Net Increase/Decrease in Cash And Cash Equivalents (in Rs): 2286.06

5.Cash and Cash Equivalents at the Beginning of the Year (in Rs): 335.43

6. Cash and Cash Equivalents at the End of the Year (in Rs): 2621.50

These figures represent the cash flows and financial activities for the respective years, detailing the inflows and outflows in Indian Rupees.

Bellow are the Financial Ratios

Here 's a summary of the financial and operational metrics for Jagat Trading Enterprises Limited in the year 2017:

EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization):

₹81.15

EBITDA represents the company 's operating profitability before accounting for interest, taxes, and non-cash expenses. An EBITDA of ₹81.15 indicates the company 's earnings from its core operations.

Net Worth (Shareholders ' Equity):

₹0.44

Net worth, also known as shareholders ' equity, represents the residual interest in the assets of the company after deducting its liabilities. In this case, it 's ₹0.44.

Return on Equity (ROE):

0.43

ROE is a measure of the company 's profitability in relation to its equity. An ROE of 0.43 (43%) suggests that the company generated a return of 43% on shareholders ' equity in 2017.

Total Assets:

₹0.46

Total assets represent the company 's total resources and investments. In this case, it 's ₹0.46.

Fixed Assets:

₹-0.16

Fixed assets typically represent long-term assets such as property, plant, and equipment. A value of ₹-0.16 may indicate a net reduction in fixed assets, which could be due to depreciation, sales, or impairment.

Current Assets:

₹-6.93

Current assets include items like cash, accounts receivable, and inventory. A value of ₹-6.93 indicates that the company may have more current liabilities than current assets, which can be a financial risk.

Current Liabilities:

₹354.56

Current liabilities represent the company 's short-term obligations. A significant value of ₹354.56 in current liabilities may indicate that the company has substantial short-term obligations to meet.

Trade Payables:

Trade payables represent the money the company owes to its suppliers or creditors. In this case, it 's ₹0.44.

Current Ratio:

351.6

The current ratio is a measure of the company 's short-term liquidity. A current ratio of 351.6 suggests that the company has a substantial amount of current assets relative to its current liabilities, which is highly unusual and could indicate issues with the data or financial structure.