| Periods | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | All Time |
|---|---|---|---|---|---|---|---|
| Primex-40 | |||||||
| Mangalam Engineering Projects Limited |
|
PARTICULARS |
2023 |
2022 |
|
ASSETS |
|
|
|
(1) FINANCIAL ASSETS |
|
|
|
(a) Cash and cash Equivalents |
684.05 |
549.81 |
|
(b) Loans & Advances |
70,200.64 |
50,829.22 |
|
(c) Investments |
20,34,476.28 |
24,79,839.96 |
|
(d) Other Financial Assets |
1,699.87 |
1,908.67 |
|
(2) NON-FINANCIALASSETS |
|
|
|
(a) Current Tax Asset |
8,037.55 |
3,892.18 |
|
(b) Property, Plant and Equipment |
1.14 |
1.14 |
|
Total Assets |
21,15,099.54 |
25,37,020.98 |
|
EQUITY AND LIABILITIES |
|
|
|
(A) LIABILITIES |
|
|
|
(1) FINANCIAL LIABILITIES |
|
|
|
(a) Others Payables |
|
|
|
(i) Total Outstanding Dues to Micro and Small Enterprises |
|
|
|
(ii) Total Outstanding Dues to Creditors other than Micro and Small Enterprises |
|
|
|
230.2 |
693.8 |
|
|
(2) NON-FINANCIAL LIABILITIES |
|
|
|
(a) Provisions |
4,181.10 |
127.07 |
|
(b) Deferred Tax Liabilities |
1,19,489.81 |
1,64,719.40 |
|
(c) Other Non-Financial Liabilities |
33.7 |
30 |
|
(B) EQUITY |
|
|
|
(a) Equity Share Capital |
1,22,500.00 |
1,22,500.00 |
|
(b) Other Equity |
18,68,664.73 |
22,48,950.71 |
|
Total Equity and Liabilities |
21,15,099.54 |
25,37,020.98 |
|
Particulars |
2023 |
2022 |
|
I. Revenue from Operations |
|
|
|
Interest Income |
5,395.92 |
5,298.95 |
|
Dividend Income |
21,741.49 |
17,393.62 |
|
Net Gain on Fair Value Change |
46.41 |
1,904.92 |
|
Total Revenue from Operation |
27,183.81 |
24,597.49 |
|
II. Other Income |
30.36 |
28.98 |
|
III. Total Revenue (I+II) |
27,214.17 |
24,626.47 |
|
IV. Expenses: |
|
|
|
Net Loss on Fair Value Changes |
1,089.76 |
2,593.40 |
|
Change in Inventories of Finished Goods, Work-in- Progress and Stock-in-Trade |
218.61 |
-455.73 |
|
Employee Benefit Expenses |
7,366.00 |
4,899.26 |
|
Other Expenses |
5,098.41 |
2,739.07 |
|
IV. Total Expenses |
13,772.78 |
9,776.07 |
|
V. Profit/(Loss) before Exceptional Items and Tax (III-IV) |
13,441.40 |
14,850.47 |
|
VI. Exceptional Item |
- |
- |
|
VII. Profit/(Loss) before Tax (V-VI) |
13,441.40 |
14,850.47 |
|
VIII. Tax Expense: |
|
|
|
1 Current Tax |
4,005.60 |
- |
|
2 Tax for earlier years (Net) |
551.8 |
- |
|
3 Deferred Tax |
206.77 |
-531.9 |
|
Net Current Tax (VIII) |
4,764.17 |
-531.9 |
|
IX. Profit/(Loss) for the Period (VII-VIII) |
8,677.23 |
15,382.37 |
|
X. Other Comprehensive Income for the period |
|
|
|
(A) (i) Item that will not be reclassified to Profit or Loss |
-4,34,399.57 |
16,43,663 |
|
(ii) Income Tax relating to items that will not be reclassified to Profit or Loss |
45,436.36 |
-1,65,198.47 |
|
XI. Total Comprehensive Income for the period(IX+X) |
-3,80,285.98 |
14,93,846.60 |
|
Earnings per Equity Share |
|
|
|
(1) Basic |
0.71 |
1.26 |
|
(2) Diluted |
0.71 |
1.26 |
|
PARTICULARS |
2023 |
2022 |
|
A. CASH FLOW FROM OPERATING ACTIVITIES |
|
|
|
Net Profit/(Loss)beforeTax |
13,441.40 |
14,850.47 |
|
Less: Prior Period Items |
- |
- |
|
Net Profit/(Loss) after Tax |
13,441.40 |
14,850.47 |
|
Adjustment for: |
|
- |
|
Contingency Provision against Standard Asset |
48.43 |
-28.98 |
|
Dividend Income |
-21,741.49 |
-17,393.62 |
|
Interest Income |
-5,395.92 |
- |
|
Fair valuation of investment |
1,089.76 |
2,593.40 |
|
Loss on Sale of Mutual Fund |
872.92 |
- |
|
Profit on Sale of Mutual Fund |
-46.41 |
1,904.92) |
|
Operating Profit before Working Capital Changes |
-11,731.31 |
-1,883.65 |
|
Movements In Working Capital: |
|
|
|
Increase/(Decrease) in Trade Payables |
-463.6 |
180.8 |
|
Increase/(Decrease) in Other Financial Liabilities |
- |
-660.27 |
|
Increase/(Decrease) in Other Non Financial Liabilities |
3.7 |
28.5 |
|
(Increase)/Decrease in Loans And Advances |
-19,371.42 |
11,591.22 |
|
(Increase)/Decrease in Other Financial Assets |
208.8 |
-441.9 |
|
Cash generated from/(used in) Operations |
-31,353.83 |
8,814.70 |
|
Income Taxes Paid |
-4,697.17 |
-2,281.87 |
|
Net Cash from Operating Activities |
-36,051.00 |
6,532.83 |
|
B. CASH FLOW FROM INVESTING ACTIVITIES: |
|
|
|
Profit on sale of Mutual Fund |
46.41 |
1,904.92 |
|
Loss on Sale of Mutual Fund |
-872.92 |
|
|
Dividend Income |
21,741.49 |
17,393.62 |
|
Interest Received |
5,395.92 |
- |
|
(Purchase)/Sale of Investments(Net) |
9,874.34 |
-25,402.21 |
|
Net Cash from Investing Activities |
36,185.24 |
-6,103.67 |
|
C. CASH FLOW FROM FINANCING ACTIVITIES: |
|
|
|
Net Cash from Financing Activities |
- |
- |
|
Net(Decrease)/Increase in Cash and Cash Equivalents |
134.24 |
429.16 |
|
Cash and Cash Equivalents at the beginning of the year |
549.81 |
120.65 |
|
Cash and Cash Equivalents at end of the year |
684.05 |
549.81 |
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.
|
Name of Ratio |
2023 |
2022 |
|
Capital to risk weighted assets ratio |
0.11546 |
0.08317 |
|
Liquidity Coverage Ratio |
0.75348 |
1.34274 |
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.
