Jain Farms Palm Oil Ltd Annual Report | Balance Sheet

Jain Farms Palm Oil Limited (JAINFARM) 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 Palm Oil Limited

Jain Farm Palm Oil Limited Balance Sheet (Rs)

Particulars	2023	2022
ASSEST
Non Current Asset
(a) Fixed Asset
(1) Tangible Asset	6,711,727.00	6,824,948.00
(b) Non Current Investments	2,000,000.00	2,000,000.00
(c) Deferred Tax Asset	1795990	1501568
(d) Long term loans and Advances	30453925	32491513
Total Non Current Asset	40,961,642.00	42,818,029.00
Current Asset
(a)Inventories	10,195,972.00	10,195,972.00
(b)Trade Receivables	19930451	23848242
(c)Cash and Cash Equivalents	828140	2016059
(d)Other Current Asset	1,285,282.00	1,109,268.00
Total Current Asset	32,239,845.00	37,169,541.00
TOTAL ASSEST	73,201,487.00	79,987,570.00
Equity and Liability
Shareholder Funds
Share Capital	30000000	30000000
Reserve and surplus	12,716,204.00	11,016,613.00
Total Equity	42,716,204.00	41,016,613.00
Non Current Liability
1.Long term Borrowings	1,050,747.00	2,296,406.00
Total Non Current Liability	1,050,747.00	2,296,406.00
Current Liability
Trade Payable	14,916,204.00	15,967,344.00
Other Current Liability	13,701,674.00	20,374,523.00
Short Term Provisions	819,623.00	332,685.00
Total Current Liability	29,437,501.00	36,674,552.00
Total Equity and Liability	73,204,452.00	79,987,571.00

Jain Farm Palm Oil Limited Profit & Loss Statement (Rs)

PARTICULARS	2023	2022
Revenue from operations	29192045	56518644
Other Income	50000	203783
Total income	29242045	56722427
Expenses
Purchase of stock in trade	20448955	39387004
Change in inventories		-910656
Employee Benefits Expenses	2048562	1958959
Finance Cost	53056	82932
Depreciation and amortization expenses	228748	293034
Other Expenses	4586864	6099383
Total expenses	27366185	46910656
Profit before exceptional items and Tax	1875860	9811771
Profit before tax	1875860	9811771
Tax Expenes
Current Tax	470690	55472
Deferred Tax	-294422	-395599
Profit for the period from continuing operations	1699591	10151899
Profit For the year	1699591	10151899
Earning Per Share:- Basic and Diluted
(a) Basic	0.57	3.38
(b) Diluted	0.57	3.38

Jain Farm Palm Oil Limited Consolidated Cash Flow Statement (Rs)

Particulars	2023	2022
A. Cash flow from operating activities
Net Profit before tax & Extraordinary Items	1875859	9811772
Adjustments for:
Depreciation	228748	293034
Interest Expenditure		37037
Other Non cash Adjustmnets	-3000
Operating profit before working capital changes	2101607	10104806
Adjustment for:
Change in working Captial
Increase /Decrease in inventories		-910656
Increase /Decrease in Loans and Advance	2037588	-7110164
Increase /Decrease in Other Current Asset	-176014	-86109
Increase /Decrease in Trade ReceviableS	3917791	-20417892
Increase /Decrease in Trade Payable	-1051104	15724157
Increase /Decrease in Long Term Borrowings	-1245658	-1603102
Increase /Decrease in Current Liability	-6672849	5856869
Increase /Decrease in Short term provision	486938	-113372
Cash Generated From Operations	-601701	-1481572
Taxes Paid	470690	55475
Cash Flow From Operating Activity	-1072391	1426097
B. Cash flow from investing activities
Purchase of Tangible /Intangible Assest	-115528	-63559
Net cash used in investing activities	-115528	-63559
C. Cash flow from financing activities
Interest paid		-37037
Net cash used in Financing activities		-37037
Net Increase in Cash and Cash Equivalents	-1187919	1325501
Opening Balance of Cash and Cash Equivalents	2016059	690556
Closing Balance of Cash and Cash Equivalents	828140	2016059

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

A. Cash Flow from Operating Activities - 2023:

Net Profit before tax & Extraordinary Items: Rs. 1,875,859

Adjustments for:

Depreciation: Rs. 228,748

Interest Expenditure: Rs. 37,037 (Note: Other Non-cash Adjustments not specified)

Operating profit before working capital changes: Rs. 2,101,607

Adjustment for changes in working capital:

Increase/Decrease in inventories: Not specified

Increase/Decrease in Loans and Advance: Rs. 2,037,588

Increase/Decrease in Other Current Assets: Rs. -176,014

Increase/Decrease in Trade Receivables: Rs. 3,917,791

Increase/Decrease in Trade Payable: Rs. -1,051,104

Increase/Decrease in Long Term Borrowings: Rs. -1,245,658

Increase/Decrease in Current Liability: Rs. -6,672,849

Increase/Decrease in Short-term provision: Rs. 486,938

Cash Generated From Operations: Rs. -601,701

Taxes Paid: Rs. 470,690

Cash Flow From Operating Activity: Rs. -1,072,391

B. Cash Flow from Investing Activities - 2023:

Purchase of Tangible/Intangible Assets: Rs. -115,528

Net cash used in investing activities: Rs. -115,528

C. Cash Flow from Financing Activities - 2023:

Interest paid: Rs. -37,037

Net cash used in Financing activities: Rs. -37,037

Net Increase in Cash and Cash Equivalents: Rs. -1,187,919

Opening Balance of Cash and Cash Equivalents: Rs. 2,016,059

Closing Balance of Cash and Cash Equivalents: Rs. 828,140

A. Cash Flow from Operating Activities - 2022:

Net Profit before tax & Extraordinary Items: Rs. 9,811,772

Adjustments for:

Depreciation: Rs. 293,034

Interest Expenditure: Not specified

Other Non-cash Adjustments: Not specified

Operating profit before working capital changes: Rs. 10,104,806

Adjustment for changes in working capital:

Increase/Decrease in inventories: Not specified

Increase/Decrease in Loans and Advance: Rs. -7,110,164

Increase/Decrease in Other Current Assets: Rs. -86,109

Increase/Decrease in Trade Receivables: Rs. -20,417,892

Increase/Decrease in Trade Payable: Rs. 15,724,157

Increase/Decrease in Long Term Borrowings: Rs. -1,603,102

Increase/Decrease in Current Liability: Rs. 5,856,869

Increase/Decrease in Short-term provision: Rs. -113,372

Cash Generated From Operations: Rs. -1,481,572

Taxes Paid: Rs. 55,475

Cash Flow From Operating Activity: Rs. 1,426,097

B. Cash Flow from Investing Activities - 2022:

Purchase of Tangible/Intangible Assets: Rs. -63,559

Net cash used in investing activities: Rs. -63,559

C. Cash Flow from Financing Activities - 2022:

Interest paid: Not specified

Net cash used in Financing activities: Not specified

Net Increase in Cash and Cash Equivalents: Rs. 1,325,501

Opening Balance of Cash and Cash Equivalents: Rs. 690,556

Closing Balance of Cash and Cash Equivalents: Rs. 2,016,059

Jain Farms Palm Oil Annual Report

Jain Farms Palm Oil Annual Report 2022-23

Download

Jain Farms Palm Oil Annual Report 2021-22

Download

Jain Farms Palm Oil Limited Annual Reports, Balance Sheet and Financials

Jain Farms Palm Oil Limited (JAINFARM) Return Comparision with Primex 40 Index

Jain Farm Palm Oil Limited Balance Sheet (Rs)

Jain Farm Palm Oil Limited Profit & Loss Statement (Rs)

Jain Farm Palm Oil Limited Consolidated Cash Flow Statement (Rs)

Jain Farms Palm Oil Annual Report

Jain Farms Palm Oil Annual Report 2022-23

Jain Farms Palm Oil Annual Report 2021-22

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