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Jeco Exports And Finance Limited Annual Report and Financials

Jeco Exports And Finance Limited (Jeco Exports) Return Comparision with Primex 40 Index

Periods 1 Week 1 Month 3 Months 6 Months 1 Year 3 Years All Time
Primex-40
Jeco Exports And Finance Limited

JECO EXPORTS & FINANCE LIMITED Balance Sheet (In Lakhs)

Particulars

2023

2022

ASSETS

    

FINANCIAL ASSETS

    

Cash and Cash Equivalents

2.24

3.28

Investments

574.52

750.41

Inventory

0.74

0.59

Other Financial Assets

0.30

0.30

NON-FINANCIAL ASSETS

    

Other Non-Financial Assets

6.09

0.10

TOTAL

584.19

754.68

LIABILITIES AND EQUITY

    

LIABILITIES

    

FINANCIAL LIABILITIES

    

Payables

    

   total outstanding dues of creditiors other than enterprises and small enterprises

0.93

0.43

Other Financial Liabilities

0.58

1.12

NON-FINANCIAL LAIBILITIES

    

Current Tax Liabilities(Net)

  

1.29

Deferred Tax Liabilities (Net)

75.83

109.13

EQUITY

    

Equity Share Capital

148.20

148.20

Other Equity

358.70

494.51

TOTAL

584.00

754.70

 JECO EXPORTS & FINANCE LIMITED Profit & Loss Statement (In Lakhs)

Particulars

2023

2022

INCOME

    

Revenue from Operations

3.82

4.11

Other Income

0.01

6.62

TOTAL REVENUE

4.43

10.73

EXPENDITURE

    

Finance Costs

    

Purchase of Stock in trade

3.21

3.60

Changes in inventories of Stock-in-Trade

(0.15)

0.26

Employee Benefit Expenses

1.02

1.02

Other Expenses

4.61

5.86

TOTAL EXPENSES

8.69

10.21

Earnings before exceptional items and tax

(4.26)

0.52

Tax Expenses

    

   Current Tax

  

1.90

   Deferred Tax

    

   Income Tax for Earlier Year

(1.68)

0.21

Total Tax Expenses

(1.68)

2.11

Profit/(Loss) after Tax

(2.58)

(1.59)

Other Comprehensive Income

    

Items that will not be reclassified to Profit & Loss

   

Fair Value Gain on Equity Instruments

(188.61)

517.17

Tax on items that will not be reclassified to Profit & Loss

33.32

(103.43)

 

(133.29)

413.73

Other Comprehensive Income

(133.29)

413.73

Total Comprehensive Income for the year

(135.87)

412.14

Earning Per Share

   

Basic

(0.17)

(0.11)

Diluted

(0.17)

(0.11)

JECO EXPORTS & FINANCE LIMITED Consolidated Cash Flow Statement (In Lakhs)

Particulars

2023

2022

A. CASH FLOW FROM OPERATING ACTIVITIES

    

NET PROFIT BEFORE TAX AND EXTRAORDINARY ITEMS

(4.26)

(1.59)

OPERATING PROFIT BEFORE WORKING CAPITAL

(4.26)

(1.59)

(Increase)/Decrease in Loans and Advance

(6.18)

3.54

CASH FLOW BEFORE EXTRAORDINARY ITEMS

(10.44)

1.95

Income Tax

(0.44)

2.11

NET CASH GENERATED FROM/(USED IN) OPERATING ACTIVITIES (A)

(10.04)

(0.17)

B. CASH FLOW INVESTING ACTIVITIES

    

Sale of Assets

9.00

1.23

NET CASH FROM INVESTING ACTIVITIES (B)

9.00

1.23

C. CASH FLOW FROM FINANCING ACTIVITIES

    

NET INCREASE/DECREASE IN CASH AND CASH EQUIVALENTS(A+B+C)

(1.04)

1.06

CASH & CASH EQUIVALENTS AT THE BEGINNING OF THE YEAR

3.28

2.22

CASH & CASH EQUIVALENTS AS AT THE END OF THE YEAR

2.24

3.28

The provided data outlines the cash flow activities of a company, categorized into operating, investing, and financing activities.

A. Cash Flow from Operating Activities:

1. Net Profit Before Tax and Extraordinary Items: The company incurred a net loss of 4.26 in one period and 1.59 in the other.

2. Operating Profit Before Working Capital: The company 's operating profit, excluding changes in working capital, also reflects losses of 4.26 and 1.59 in the respective periods.

3. Increase/Decrease in Loans and Advance: There was a decrease of 6.18 in loans and advances in one period and an increase of 3.54 in the other.

4. Cash Flow Before Extraordinary Items: The overall cash flow before extraordinary items shows a negative value of 10.44 in one period and a positive value of 1.95 in the other.

5. Income Tax: The company paid income tax of 0.44 in one period and received a tax benefit of 2.11 in the other.

6. Net Cash Generated from/(Used in) Operating Activities: The net cash flow from operating activities is negative, indicating cash used in operating activities, with values of -10.04 and -0.17 in the respective periods.

B. Cash Flow Investing Activities:

1. Sale of Assets: The company gained cash inflow through the sale of assets, with values of 9.00 and 1.23 in the respective periods.

2. Net Cash from Investing Activities: The net cash flow from investing activities is positive, representing a cash inflow of 9.00 and 1.23 in the two periods.

C. Cash Flow from Financing Activities:

1. Net Increase/Decrease in Cash and Cash Equivalents (A+B+C): The overall change in cash and cash equivalents is negative, indicating a decrease, with values of -1.04 and 1.06 in the respective periods.

2. Cash & Cash Equivalents at the Beginning of the Year: The initial cash position was 3.28 in one period and 2.22 in the other.

3. Cash & Cash Equivalents as at the End of the Year: The final cash position decreased to 2.24 in one period and increased to 3.28 in the other.

Jeco Exports Annual Report

JECO Export Finance Limited Annual Report -2023

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