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

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

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

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