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×

Jain Farms & Resorts Ltd Annual Report and Financials

Jain Farms And Resorts Limited (Jain Farms & Resorts) Return Comparision with Primex 40 Index

Periods 1 Week 1 Month 3 Months 6 Months 1 Year 3 Years All Time
Primex-40
Jain Farms And Resorts Limited

JAIN FARMS AND RESORTS LIMITED Balance Sheet (In Real Figure)

PARTICULARS

2023

2022

ASSETS

   

Non-Currrent Assets

   

Fixed Assets

   

   Tangible assets

10,955,153.00

7,845,080.00

Deferred tax assets (Net)

64,394.00

698,962.00

Long-term loans and advances

11,842,300.00

10,434,107.00

Total Non-Current Assets

22,861,847.00

18,978,149.00

Current Assets

   

Inventories

82,892,078.00

66,981,363.00

Trade receivables

14,167,320.00

3,260,317.00

Cash and Cash Equivalents

5,286,865.00

2,570,662.00

Other Current Assets

4,208,911.00

1,120,728.00

Total Current Assets

106,555,176.00

73,933,070.00

Total Assets

129,417,822.00

92,911,219.00

EQUITY AND LIABILITIES

   

Shareholders Funds

   

Share Capital

30,000,000.00

30,000,000.00

Reserves and Surplus

8,254,147.00

13,755.00

Total Equity

38,254,147.00

30,013,755.00

Non-Current Liabilities

   

Long term borrowings

63,304,257.00

33,056,044.00

Other long term liabilities

1,364,035.00

5,163,047.00

Total Non-Current Liabilities

64,668,292.00

38,219,091.00

Current Liabilities

   

Short-term borrowings

1,543,550.00

 

Trade payables

5,237,752.00

8,554,755.00

Other Current Libilities

17,209,505.00

15,915,574.00

Short-term provisions

2,503,776.00

208,045.00

Total Current Liabilities

26,494,583.00

24,678,374.00

Total Equity and Liabilities

129,417,022.00

92,911,219.00

 JAIN FARMS AND RESORTS LIMITED Profit & Loss Statement (In Figure)

Particulars

2023

2022

Revenues from Operations(Gross)

100,558,111.00

53,569,145.00

Other Income

7,428,240.00

824,090.00

Total Revenue

107,986,351.00

54,393,235.00

Expenses

   

Purchase of Stock in Trade

71,589,530.00

75,466,329.00

Changes in Inventories of finished good work-in-progress and Stock-in-Trade

(15,910,715.00)

(36,159,100.00)

Employee benefits expense

4,693,583.00

3,807,438.00

Finance costs

14,400.00

128,128.00

Depreciation and Amortisation expenses

1,192,014.00

1,336,095.00

Other expenses

39,045,474.00

7,184,577.00

Total Expenses

100,624,287.0

5,176,467.00

Profit before execptional and extraordinary items and tax

7,362,064.00

2,629,768.00

Profit before extraordinary items and tax

7,362,064.00

2,629,768.00

Profit before Tax

7,362,064.00

2,629,768.00

Tax expenses

   

   Current tax

2,286,110.00

 

   Deferred tax

634,574.00

(361,841.00)

Profit (Loss) for the period from continuing operations

4,441,380.00

2,991,609.00

Profit (Loss) for the period

4,441,380.00

2,991,609.00

Earning as per share:

   

Basics

1.48

1.00

Diluted

1.48

1.00

JAIN FARMS AND RESORTS LIMITED Consolidated Cash Flow Statement (In Real Figure)

Particulars

2023

2022

A. Cash Flow from Operating Activities

   

Profit before Taxation and extraordinary items (before taxes)

7,362,064.00

2,629,768.00

Adjustments for Depreciation

1,192,014.00

1,336,095.00

Interest Expenditure

14,400.00

128,128.00

Other Non cash adjustments

3,799,012.00

 

Operating Profit before working capital changes

12,367,490.00

4,093,992.00

Changes in Working Capital

   

(Increase)/Decrease in Trade Receivables

(10,907,003.00)

1,527,093.00

(Increase)/Decrease in Inventories

(15,910,715.00)

(36,159,100.00)

(Increase)/Decrease in Other Current Assets

(3,988,184.00)

(806,947.00)

Increase/(Decrease) in Trade Payables

(3,317,002.00)

7,488,276.00

Increase/(Decrease) in Current Liabilities

1,293,931.00

7,761,138.00

Increase/(Decrease) in Short Term Borrowings

1,543,550.00

 

Increase/(Decrease) in Short Term Provisions

2,295,731.00

 

Increase/(Decrease) in Long Term Liabilities

30,248,213.00

10,592,991.00

Increase/(Decrease) in Other Long Term Liabilities

(3,799,012.00)

 

Cash Generated From Operations

10,726,998.00

(5,502,558.00)

Net cash generated from operations before extradrdinary items

10,726,998.00

(5,502,558.00)

Net cash generated from operating activities

10,726,998.00

(5,502,558.00)

B. Cash Flow from Investing Activities

   

Investment in Capital Work In Progress

 

8,441,263.00

Purchase of Tangible/Intangible Assets

(4,302,092.00)

(1,333,862.00)

Net Cash from Investing activities

(4,302,092.00)

7,107,401.00

C. Cash Flow from financing Activities

   

Increase/(Repayment) of loans and advances

(1,408,193.00)

136,731.00

Adjustments for Income tax

(2,286,110.00)

(3,799,012.00)

Interest paid

(14,400.00)

(128,128.00)

Net cash raised in Financing activities

(3,708,703.00)

(3,790,410.00)

Net increase in cash and cash equivalents

2,716,205.00

(2,185,568.00)

Cash and Cash equivalents at the beginning of the year

2,570,662.00

4,756,231.00

Cash and Cash equivalents at the end of the year

5,286,866.00

2,570,662.00

  A. Cash Flow from Operating Activities:

The company experienced a significant improvement in its operating activities in 2023 compared to 2022. The profit before taxation and extraordinary items rose substantially from 2,629,768.00 to 7,362,064.00. After accounting for adjustments such as depreciation, interest expenditure, and other non-cash adjustments, the operating profit before working capital changes reached 12,367,490.00, marking a considerable increase from the previous year 's 4,093,992.00.

The changes in working capital had mixed effects. While there was a substantial decrease in trade receivables, inventories, and other current assets, there were increases in trade payables and current liabilities. The company successfully managed its short-term provisions, long-term liabilities, and other long-term liabilities. Consequently, the cash generated from operations showed a remarkable improvement, reaching 10,726,998.00 in 2023 from a negative value of (5,502,558.00) in 2022.

B. Cash Flow from Investing Activities:

Investing activities in 2023 included a substantial investment in capital work in progress, amounting to 8,441,263.00. On the other hand, the purchase of tangible/intangible assets decreased compared to the previous year, resulting in a negative net cash flow from investing activities of (4,302,092.00), contrasting with the positive 7,107,401.00 in 2022.

C. Cash Flow from Financing Activities:

Financing activities in 2023 saw a decrease in the increase/(repayment) of loans and advances, while adjustments for income tax and interest paid were also lower compared to 2022. The net cash raised in financing activities improved, showing a decrease of (3,708,703.00) in 2023 from (3,790,410.00) in 2022.

Jain Farms & Resorts Annual Report

Jain Farms And Resources Limited Annual Report -2023

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