Mangalam Engineering Projects Ltd Annual Report and Financials

Mangalam Engineering Projects Limited Balance Sheet (Rs In 00)

 Mangalam Engineering Projects Limited Profit & Loss Statement (Rs In 00)

 Mangalam Engineering Projects Limited Consolidated Cash Flow Statement (Rs In 00)

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

 Cash Flow from Operating Activities:

In 2023:

- Net Profit before Tax: Rs. 13,441.40

- Adjustments and Items:

  - Contingency Provision against Standard Asset: Rs. 48.43

  - Dividend Income: Rs. -21,741.49

  - Interest Income: Rs. -5,395.92

  - Fair valuation of investment: Rs. 1,089.76

  - Loss on Sale of Mutual Fund: Rs. 872.92

  - Profit on Sale of Mutual Fund: Rs. -46.41

- Operating Profit before Working Capital Changes: Rs. -11,731.31

- Working Capital Changes:

  - Increase/(Decrease) in Trade Payables: Rs. -463.6

  - Increase/(Decrease) in Other Financial Liabilities: Rs. - (Not specified)

  - Increase/(Decrease) in Other Non-Financial Liabilities: Rs. 3.7

  - (Increase)/Decrease in Loans And Advances: Rs. -19,371.42

  - (Increase)/Decrease in Other Financial Assets: Rs. 208.8

- Cash generated from/(used in) Operations: Rs. -31,353.83

- Income Taxes Paid: Rs. -4,697.17

- Net Cash from Operating Activities: Rs. -36,051.00

In 2022:

- Net Profit before Tax: Rs. 14,850.47

- Adjustments and Items:

  - Contingency Provision against Standard Asset: Rs. -28.98

  - Dividend Income: Rs. -17,393.62

  - Interest Income: Rs. -

  - Fair valuation of investment: Rs. 2,593.40

  - Loss on Sale of Mutual Fund: Rs. -

  - Profit on Sale of Mutual Fund: Rs. 1,904.92

- Operating Profit before Working Capital Changes: Rs. -1,883.65

- Working Capital Changes:

  - Increase/(Decrease) in Trade Payables: Rs. 180.8

  - Increase/(Decrease) in Other Financial Liabilities: Rs. -660.27

  - Increase/(Decrease) in Other Non-Financial Liabilities: Rs. 28.5

  - (Increase)/Decrease in Loans And Advances: Rs. 11,591.22

  - (Increase)/Decrease in Other Financial Assets: Rs. -441.9

- Cash generated from/(used in) Operations: Rs. 8,814.70

- Income Taxes Paid: Rs. -2,281.87

- Net Cash from Operating Activities: Rs. 6,532.83

 Cash Flow from Investing Activities:

In 2023:

- Profit on Sale of Mutual Fund: Rs. 46.41

- Loss on Sale of Mutual Fund: Rs. -872.92

- Dividend Income: Rs. 21,741.49

- Interest Received: Rs. 5,395.92

- (Purchase)/Sale of Investments(Net): Rs. 9,874.34

- Net Cash from Investing Activities: Rs. 36,185.24

In 2022:

- Profit on Sale of Mutual Fund: Rs. 1,904.92

- Loss on Sale of Mutual Fund: Not specified

- Dividend Income: Rs. 17,393.62

- Interest Received: Not specified

- (Purchase)/Sale of Investments(Net): Rs. -25,402.21

- Net Cash from Investing Activities: Rs. -6,103.67

 Cash Flow from Financing Activities:

Both 2023 and 2022 do not provide specific details or values for Cash Flow from Financing Activities.

 Net Change in Cash and Cash Equivalents:

In 2023:

- Net(Decrease)/Increase in Cash and Cash Equivalents: Rs. 134.24

- Cash and Cash Equivalents at the beginning of the year: Rs. 549.81

- Cash and Cash Equivalents at end of the year: Rs. 684.05

In 2022:

- Net(Decrease)/Increase in Cash and Cash Equivalents: Rs. 429.16

- Cash and Cash Equivalents at the beginning of the year: Rs. 120.65

- Cash and Cash Equivalents at end of the year: Rs. 549.81

These figures represent the cash flow activities and changes in cash and cash equivalents for Mangalam Engineering Projects Limited for the years 2023 and 2022 in rupees.

Bellow are the Financial Ratios (NA)

 Here 's a summary of the financial and operational metrics for Mangalam Engineering Projects Limited for the years 2023 and 2022:

1. Capital to Risk Weighted Assets Ratio:

   - 2023: 11.546%

   - 2022: 8.317%

      The Capital to Risk Weighted Assets Ratio measures a bank 's capital against its risk exposure. In 2023, this ratio increased to 11.546% from 8.317% in 2022, indicating an improved ability to cover risk-weighted assets with capital.

2. Liquidity Coverage Ratio:

   - 2023: 75.348%

   - 2022: 134.274%

   The Liquidity Coverage Ratio assesses a bank 's ability to cover its short-term obligations with high-quality liquid assets. In 2023, the ratio decreased to 75.348% from 134.274% in 2022. This suggests a relatively lower ability to cover short-term obligations with liquid assets in 2023 compared to 2022.