Maryada Commercial Enterprises Annual Reports, Balance Sheet and Financials

Maryada Commercial Enterprises And Investment Company Limited Balance Sheet (Rs In Thousands)

 Maryada Commercial Enterprises And Investment Company Limited Profit & Loss Statement (Rs In Thousand)

 Maryada Commercial Enterprises And Investment Company Limited Consolidated Cash Flow Statement (Rs In Thousand)

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

A. Cash Flow from Operating Activities - 2023:

Profit before tax: Rs. 1,494

Adjustments for:

Depreciation: Rs. 24

Notional interest on borrowings: Rs. 509

Net gain/ (loss) on financial instruments: Rs. -2,952

Cash generated from operation before working capital changes: Rs. -926

Working capital changes:

Increase/ (decrease) in other financial assets: Rs. -2

Increase/ (decrease) in other non-financial assets: Rs. -65

(Increase) /decrease in other non-financial liabilities: Rs. -18

Cash Flows before OCI and Tax: Rs. -1,012

Income tax paid: Rs. -169

Net cash flow from/ (used) in operating activities: Rs. -1,181

B. Investing Activities - 2023:

Purchase of Investments: Rs. -1,003

Purchase of Property, Plant & Equipment: Rs. -37

Net cash flow from/ (used in) investing activities: Rs. -1,003

C. Financing Activities - 2023:

Net change in cash and cash equivalents: Rs. -2,184

Cash and cash equivalents at the beginning of the year: Rs. 7,734

Cash and cash equivalents at the end of the year: Rs. 5,551

A. Cash Flow from Operating Activities - 2022:

Profit before tax: Rs. 6,166

Adjustments for:

Depreciation: Rs. 7

Notional interest on borrowings: Rs. 456

Net gain/ (loss) on financial instruments: Rs. -7,320

Cash generated from operation before working capital changes: Rs. -691

Working capital changes:

Increase/ (decrease) in other financial assets: Rs. 11

Increase/ (decrease) in other non-financial assets: Rs. -62

(Increase) /decrease in other non-financial liabilities: Rs. 89

Cash Flows before OCI and Tax: Rs. -653

Income tax paid: Rs. -159

Net cash flow from/ (used) in operating activities: Rs. -812

B. Investing Activities - 2022:

Purchase of Investments: Rs. -885

Purchase of Property, Plant & Equipment: Rs. -37

Net cash flow from/ (used in) investing activities: Rs. -922

C. Financing Activities - 2022:

Net change in cash and cash equivalents: Rs. -1,734

Cash and cash equivalents at the end of the year: Rs. 7,734

Below are the Financial Ratios

Here is a summary of the financial and operational metrics for Maryada Commercial Enterprises And Investment Company  Limited for the years 2023 and 2022:

1.Capital to Risk-Weighted Assets Ratio (CRAR) - 2023:

The Capital to Risk-Weighted Assets Ratio (CRAR) for Maryada Commercial Enterprises And Investment Company Limited in 2023 stands at 1.09.

2. Tier I CRAR - 2023:

The Tier I CRAR, which is a key component of the CRAR, is also 1.09 for the year 2023.

3. Capital to Risk-Weighted Assets Ratio (CRAR) - 2022:

In 2022, the company had a CRAR of 1.13.

4. Tier I CRAR - 2022:

The Tier I CRAR in 2022 was also 1.13, indicating consistent performance in this aspect between the two years.