Mayurbhanj Trades And Agencies Limited Annual Report and Financials

Mayurbhanj Trades And Agencies Limited Standalone Balance Sheet (Rs In Lakhs)

Particulars	2023	2022
ASSETS
Non Current Assets
Property, Plant and Equipment	61.04	30.18
Financial Assets
Investment	192.3	191.17
	253.34	221.35
Current Assets
Financial Assets
Cash and Cash Equivalents	59.58	8.59
Current Tax Assets		3.66
Other Financial Assets		41.65
	59.58	53.9
Total Assets	312.92	275.25
EQUITY AND LIABILITIES
EQUITY
Equity Share Capital	20	20
Other Equity	234.03	202.07
LIABILITIES	254.03	222.07
Non Current Liabilities
Deferred Tax Liabilities	43.31	43.05
	43.31	43.05
Current Liabilities
Other Current Liabilities	14.9	10.06
Current Tax Liabilities	0.68	0.07
	15.58	10.13
	58.89	53.18
Total Equity And Liabilities	312.92	275.25

 Mayurbhanj Trades And Agencies Limited Standalone Profit & Loss Statement (Rs In Lakhs)

Particulars	2023	2022
I Revenue from Operations	40	33
II Other Income	40.66	25.65
III Total Income	80.66	58.65
IV Expenses:
Professional Fees Paid for Services	24	25
Employee Benefits Expense	6.84	7.48
Finance Costs	3.11	3.11
Depreciation and Amortization Expense	0.3	0.3
Other Expenses	24.84	9.67
Total Expenses	59.1	42.78
V Profit before tax	21.56	15.87
VI Tax expense
(1) Current Tax	6.41	4.24
(2) Deferred Tax		-0.02
VII Profit for the period	15.14	11.65
VIII  Total Comprehensive Income for the period (Comprising Profit and Other Comprehensive Income for the period)	15.14	11.65
IX Earnings per equity share
Basic & Diluted (In Rs.) 25	0.22	0.17

Mayurbhanj Trades And Agencies Limited Standalone Cash Flow Statement (Rs In Lakhs)

Particulars	2023	2022
A. Cash Flow From Operating Activities
Net Profit before Tax and extra-ordinary items	38.33	3
Adjustments for
Depreciation	0.87
Interest/Dividend	-1.7
Profit on sale of property	-43.86
Operating Profit before working capital changes	-6.36	3.05
Short Term Loans & Advances & Working Capital Changes	41.65	-0.65
Trade Payables	4.83	0.05
Other Financial Liabilities	40.12	2.45
Cash Generated From Operation	-2.96	-2
Net Cash From Operating Activities	37.16	0.45
B. Cash Flow From Investing Activities
Purchase of Fixed Assets	-43.15
Sale of Fixed Assets	55.28
Interest Received	1.7
Net Cash Flow from investing activities	13.83
Net Increase in Cash & Cash Equivalent
Opening Cash & cash Equivalent	8.59	8.14
Closing Cash & cash Equivalent	59.58	8.59

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

A. Cash Flow From Operating Activities:

2023:

Net Profit before Tax and extra-ordinary items: 38.33

This is the profit earned by the company before considering tax and any extraordinary items. In 2023, it is 38.33.

Adjustments for:

Depreciation: 0.87

This represents the non-cash expense related to the decrease in value of assets. The adjustment for depreciation is 0.87.

Interest/Dividend: -1.7

This adjustment accounts for interest or dividend payments made during the period. In 2023, it is -1.7.

Profit on sale of property: -43.86

This reflects a loss incurred on the sale of property, amounting to -43.86.

Operating Profit before working capital changes: -6.36

This is the profit before accounting for changes in working capital. In 2023, it is -6.36.

Short Term Loans & Advances & Working Capital Changes: 41.65

This includes the net change in short-term loans, advances, and other working capital components. In 2023, it is 41.65.

Trade Payables 4.83

This is the change in trade payables, indicating an increase of 4.83.

Other Financial Liabilities: 40.12

This represents the change in other financial liabilities, amounting to 40.12.

Cash Generated From Operation: -2.96

The net cash generated from operating activities after considering the adjustments and changes in working capital is -2.96.

Net Cash From Operating Activities: 37.16

The net cash generated from operating activities is the sum of cash generated from operations and adjustments. In 2023, it is 37.16.

2022:

Net Profit before Tax and extra-ordinary items: 3

The net profit before tax and any extraordinary items for the year 2022 is 3.

Adjustments for:

Depreciation: Not provided

Interest/Dividend: Not provided

Profit on sale of property: Not provided

Operating Profit before working capital changes: 3.05

This is the profit before accounting for changes in working capital. In 2022, it is 3.05.

Short Term Loans & Advances & Working Capital Changes: -0.65

This includes the net change in short-term loans, advances, and other working capital components. In 2022, it is -0.65.

Trade Payables: 0.05

This is the change in trade payables, indicating an increase of 0.05.

Other Financial Liabilities: 2.45

This represents the change in other financial liabilities, amounting to 2.45.

Cash Generated From Operation: -2

The net cash generated from operating activities after considering the adjustments and changes in working capital is -2.

Net Cash From Operating Activities: 0.45

The net cash generated from operating activities is the sum of cash generated from operations and adjustments. In 2022, it is 0.45.

B. Cash Flow From Investing Activities:

2023:

Purchase of Fixed Assets: -43.15

This represents the cash outflow for the purchase of fixed assets.

Sale of Fixed Assets: 55.28

This represents the cash inflow from the sale of fixed assets.

Interest Received: 1.7

This represents the cash inflow from interest received.

Net Cash Flow from investing activities:** 13.83

  - The net cash flow from investing activities is the sum of cash inflows and outflows related to investing activities. In 2023, it is 13.83.

2022:

Purchase of Fixed Assets: -43.15

This represents the cash outflow for the purchase of fixed assets.

Sale of Fixed Assets: 55.28

This represents the cash inflow from the sale of fixed assets.

Interest Received: 1.7

This represents the cash inflow from interest received.

Net Cash Flow from investing activities: 13.83

The net cash flow from investing activities is the sum of cash inflows and outflows related to investing activities. In 2022, it is 13.83.

Net Increase in Cash & Cash Equivalent:

2023:

Opening Cash & Cash Equivalent: 8.59

The cash and cash equivalent at the beginning of the period.

Closing Cash & Cash Equivalent: 59.58

The cash and cash equivalent at the end of the period.

2022:

Opening Cash & Cash Equivalent: 8.59

The cash and cash equivalent at the beginning of the period.

Closing Cash & Cash Equivalent: 59.58

The cash and cash equivalent at the end of the period.