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Manjushree Plantations Latest Annual Report, Balance Sheet and Financials

Manjushree Plantations Limited (Manjushree Plantations) Return Comparision with Primex 40 Index

Periods 1 Week 1 Month 3 Months 6 Months 1 Year 3 Years All Time
Primex-40
Manjushree Plantations Limited

Manjushree Plantations Limited Balance Sheet (Rs in Lakhs)

Particulars

31-03-2023

31-03-2022

EQUITY AND LIABILITIES

   

Shareholders ' funds

   

Share capital

4,442.00

4,442.00

Reserves and surplus

-6,184.00

-5,765.00

Non-current liabilities

   

Deferred Tax Liability

278.00

47.00

Other Long-term liabilities

705.00

705.00

Long-term provisions

308.00

445.00

Current liabilities

 

1,290.00

Trade payables (other than micro enterprises and small enterprises)

3,787.00

3,445.00

Other current liabilities

1,626.00

2,212.00

Short-term provisions

475.00

430.00

Total Equity and Liabilities

5,435.00

5,962.00

ASSETS

   

Non-current assets

   

Property, Plant & Equipment

3,246.00

3,300.00

Capital work-in-progress

36.00

26.00

Other non-current assets

298.00

280.00

Current assets

   

Inventories

498.00

494.00

Trade receivables

441.00

853.00

Cash and cash equivalents

270.00

254.00

Short-term loans and advances

640.00

751.00

Other current assets

5.00

3.00

Total Assets

5,435.00

5,962.00

Manjushree Plantations Limited Profit & Loss Statement (Rs in Lakhs)

Particulars

31-03-2023

31-03-2022

Revenue from operations

2,408

2,581

Other income

666

571

Total Revenue

3,075

3,152

Cost of materials consumed

164

169

Purchases of Stock-In-Trade

279

354

Changes in inventories of finished goods, work- in-progress and Stock-in-Trade

-18

-105

Employee benefits expense

1,751

1,668

Depreciation and amortisation expense

120

112

Other expenses

968

1,052

Total expenses

3,264

3,249

Profit / (Loss) before tax

-189

-97

Current tax

-

-31

Deferred tax

-230

27

Profit / (Loss) for the period

-419

-101

Earnings per equity share

 

 

Basic

-0.42

-0.30

Diluted

-0.42

-0.23

Manjushree Plantations Limited Consolidated Cash Flow Statement (Rs In Lakhs)

Particulars

31-03-2023

31-03-2022

CASHFLOW FROM OPERATING ACTIVITIES

 

 

Net Profit/(Loss) before tax

-189

-97

Adjustment for

 

 

Depreciation

120

112

Interest Received

-24

-17

Operating Profit before Working Capital Changes

-93

-2

Increase/(Decrease) in Trade Payables

341

531

Increase/(Decrease) in Other Current Liabilities

-587

-157

Increase/(Decrease) in Long- Term Provisions

-137

-27

Decrease/(Increase) in Other Non-Current Assets

-18

-9

Decrease/(Increase) in Trade Receivables

412

-229

Decrease/(Increase) in Inventories

-4

-91

Increase/(Decrease) in Short - Term Provisions  

107

17

Decrease/(Increase) in Short-Term Loans and Advances

9

15

Cash generated from Operations/ (used in) Operations

31

50

Direct Taxes Refund/(Paid) (Net)

39

-46

Net Cash from Operating Activities

70

4

CASHFLOW FROM INVESTING ACTIVITIES

 

 

Purchase of Fixed Assets

-88

-20

Sale of Fixed Assets

11

0

Interest Received

23

19

(Investment in) /Proceeds from Fixed Deposit

-23

-9

Net Cash from Investing Activities

-77

-10

Net Increase/ (Decrease) in Cash and Cash Equivalents

-7

-6

Cash and Cash Equivalents at the beginning of the period

49

56

Cash and Cash Equivalents at the end of the period

42

50

 

Here is a summary of the Cash Flow Statement for the years 2023 and 2022:

Net Profit/(Loss) before tax:

The company incurred a net loss before tax of Rs. 189 lakhs in 2023, compared to a loss of Rs. 97 lakhs in 2022. This indicates a worsening financial performance.

Adjustments:

Depreciation: Depreciation expenses increased from Rs. 112 lakhs in 2022 to Rs. 120 lakhs in 2023, suggesting higher asset usage or investment.

Interest Received: Interest received decreased from Rs. 17 lakhs in 2022 to Rs. 24 lakhs in 2023.

Operating Profit before Working Capital Changes:

The operating profit before considering changes in working capital was negative Rs. 93 lakhs in 2023 and negative Rs. 2 lakhs in 2022, indicating operational challenges.

Working Capital Changes:

Trade Payables: There was a significant decrease in trade payables in 2023 compared to 2022, indicating more prompt payments to suppliers.

Other Current Liabilities: Other current liabilities decreased substantially in 2023, suggesting a reduction in short-term obligations.

Long-Term Provisions: Long-term provisions increased significantly in 2023, possibly due to higher expected future expenses.

Other Non-Current Assets, Trade Receivables, and Inventories: Changes in these accounts indicate fluctuations in non-cash working capital components.

Cash generated from Operations:

Despite operational challenges, the company managed to generate Rs. 31 lakhs in cash from operations in 2023, compared to Rs. 50 lakhs in 2022.

Direct Taxes Refund/(Paid) (Net):

The company received a net tax refund of Rs. 39 lakhs in 2023, while it paid Rs. 46 lakhs in 2022.

Net Cash from Operating Activities:

The net cash from operating activities improved significantly from Rs. 4 lakhs in 2022 to Rs. 70 lakhs in 2023, primarily due to better tax refunds and working capital management.

Cash Flow from Investing Activities:

The company invested more in fixed assets in 2023 (-Rs. 88 lakhs) compared to 2022 (-Rs. 20 lakhs).

It also made investments in fixed deposits, resulting in a higher outflow in 2023 compared to 2022.

The net cash flow from investing activities worsened from -Rs. 10 lakhs in 2022 to -Rs. 77 lakhs in 2023.

Net Increase/ (Decrease) in Cash and Cash Equivalents:

The net decrease in cash and cash equivalents was -Rs. 7 lakhs in 2023, slightly worse than the -Rs. 6 lakhs in 2022.

Cash and Cash Equivalents at the beginning and end of the period:

The cash position decreased from Rs. 56 lakhs at the beginning of 2023 to Rs. 42 lakhs at the end, indicating a decline in liquidity. Similarly, it decreased from Rs. 56 lakhs to Rs. 50 lakhs from 2022 to 2023.

Financial Ratios of Manjushree Plantations Limited

Particulars

2023

2022

Current Ratio

0.32

0.39

Return on Equity Ratio

-0.27

0.08

Inventory Turnover Ratio

3.04

3.34

Trade Receivable Turnover Ratio

3.72

3.50

Trade Payables Turnover Ratio

0.08

0.11

Net Capital Turnover Ratio

-0.62

-0.70

Net Profit Ratio

-0.17

-0.04

Return on Capital Employed

-0.13

-0.08

 

Here is a summary of the financial and operational metrics for Manjushree Plantations Limited for the years 2023 and 2022:

Current Ratio: Decreased from 0.39 in 2022 to 0.32 in 2023, indicating a decline in the company 's short-term liquidity and ability to cover its short-term liabilities with its short-term assets.

Return on Equity (ROE) Ratio: Decreased significantly from 0.08 in 2022 to -0.27 in 2023. This indicates a negative return on equity, suggesting that the company 's profitability in relation to shareholders ' equity has worsened.

Inventory Turnover Ratio: Declined from 3.34 in 2022 to 3.04 in 2023, indicating that the company 's inventory turnover has slowed down slightly.

Trade Receivable Turnover Ratio: Increased slightly from 3.50 in 2022 to 3.72 in 2023, indicating that the company is collecting its receivables slightly faster than in the previous year.

Trade Payables Turnover Ratio: Decreased from 0.11 in 2022 to 0.08 in 2023, indicating that the company is taking longer to pay its suppliers compared to the previous year.

Net Capital Turnover Ratio: Decreased from -0.70 in 2022 to -0.62 in 2023. A negative ratio suggests inefficiency in the utilization of capital.

Net Profit Ratio: Decreased from -0.04 in 2022 to -0.17 in 2023, indicating a decline in the company 's profitability.

Return on Capital Employed (ROCE): Decreased from -0.08 in 2022 to -0.13 in 2023, indicating a decline in the company 's ability to generate profits from its capital employed.

Dividend History/NA

Annual Report

Manjushree Plantations Annual Report 2021-22

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Manjushree Plantations Annual Report 2020-21

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