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NEPACL Annual Reports, Balance Sheet and Financials

North Eastern Publishing And Advertising Co Ltd (NEPACL) Return Comparision with Primex 40 Index

Periods 1 Week 1 Month 3 Months 6 Months 1 Year 3 Years All Time
Primex-40
North Eastern Publishing And Advertising Co Ltd

North Eastern Publishing And Advertising Company Limited Balance Sheet (Rs In Thousand)

Particulars 2023 2022
ASSETS    
Financial Assets    
Cash and Cash Equivalents 2090 117192
Loans 147569 117830
Investments 36998 33761
Non Financial Assets    
Inventories 108903 113247
Property Plant and Equipment 56979 56979
Other Non Financial Assets 441838 441187
Total Assets 794378 880196
LIABILITIES AND EQUITY    
LIABILITIES     
Financial Liabilities    
Trade Payables 964 844
Borrowings (Other than Debt Securities) 622188 956023
Other Financial Liabilities 138612 129020
Non Financial Liabilities    
Provisions 223 223
Deferred Tax Liabilities (Net) 510 1021
Other Non Financial Liabilities 25985 25390
Equity    
Equity Share Capital 405060 405060
Other Equity -399164 -637386
TOTAL LIABILTIES AND EQUITY 794378 880196

North Eastern Publishing And Advertising Company Limited Profit & Loss Statement (Rs In Thousand)

Particulars

2023

2022

Revenue From Operationsa

 

 

Interest Income

39266

12939

Dividend Income

18

15

Rental Income

 

10

Total Revenue From Operations

39284

12965

Other Income

57798

87

Total Income

97081

13052

Expenses

 

 

Finance Costs

19283

10444

Impairment on Financial Instruments

-306140

596161

Changes in Inventories Of Finished Goods, Stock in Trade and Work in Progress

4139

 

Employee Benefit Expenses

1529

1763

Administrative And Other Expenses

138594

918

Total Expenses

-142595

609287

Profit Before Exceptional Items & Tax

239676

-596236

Profit Before Tax

239676

-596236

Income tax for Earlier Years

 

-247

Profit After Tax

239676

596483

Other Comprehensive Income/Expense

 

 

Items that will not be reclassified to statement of Profit & Loss

-1966

4027

Income Tax Relating To Items That Will Not Classified To Statement of Profit & Loss

511

-1047

Total Other Comprehensive Income/Expense

1455

2980

Total Comprehensive Income(Expense) for the Period

238222

-593503

Earning per Equity share (Basic & Diluted)

5.92

-14.73

North Eastern Publishing And Advertising Company Limited Consolidated Cash Flow Statement (Rs In Thousand)

Particulars

2023

2022

A. Cash Flows From Operating Activities

 

 

Profit Before Tax

239676

-596236

Adjustments For:

 

 

Impairment on Financial Instruments

-306140

596161

Operating Profit Before Working Capital Changes

-66464

-74

Changes in Working Capital

 

 

Adjustments for

 

 

(Increase) / Decrease in Trade Receivables and Others assets

3692

-383005

(Increase) / Decrease in Loans Assets

276401

482546

Increase / (Decrease) in Trade Payables and Others Liabilities

10306

-42931

Cash Generated / (used) in operations

223936

56536

Direct Taxes Paid (net of refund)

 

247

Net Cash (Used in) / Generated from Operating Activities

223936

56288

B. Cash Flow from Investing Activities

 

 

(Increase) / (Decrease) in Investments (Other than Subsidiaries)

-5203

 

Net Cash (Used in) / Generated from Investing Activities

-5203

 

C. Cash Flow from Financing Activities

 

 

Increase / Decrease in Other Borrowings (net)

-333835

60459

Net Cash (Used in) / Generated from Financing Activities

-333835

60459

Net Increase / (Decrease) in Cash and Cash Equivalents

-115102

116747

Cash & Cash Equivalents at the beginning of the year

117192

445

Cash and Cash Equivalents at the end of the year

2090

117192

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

1. Cash Flow from Operating Activities:

Profit as per Profit and Loss Account: Rs. 298.09 crore

Adjustments:

Depreciation: Rs. 51.07 crore

Interest Expenses: Rs. 1.7 crore

Interest Income: -Rs. 21.07 crore

Operating Profit before working capital changes: Rs. 329.8 crore

Adjustments for changes in Trade Payables and Remeasurement of Defined Benefit Obligations: Rs. 3.75 crore

Cash generated from operations: Rs. 333.55 crore

Income tax paid: Rs. 97.11 crore

Net Cash Generated from Operations (A): Rs. 236.44 crore

2. Cash Flow from Investing Activities:

Purchase of Fixed Assets: -Rs. 42.48 crore

Interest Income: Rs. 21.07 crore

Net Cash from Investing Activities (B): -Rs. 21.41 crore

3. Cash Flow from Financing Activities:

Proceeds from borrowings: -Rs. 82.52 crore

Net Cash from Financing Activities (C): -Rs. 82.52 crore

4. Net Increase/(Decrease) in Cash and Cash Equivalents: (A) + (B) + (C) = Rs. 132.51 crore

5. Opening Cash and Cash Equivalents: Rs. 15.53 crore

6. As per Scheme of Arrangement: Rs. 1,150.46 cror

7. Adjusted Opening Cash and Cash Equivalents: Rs. 1,165.99 crore

8. Closing Cash and Cash Equivalents: Rs. 1,170.08 crore

2022:

1. Cash Flow from Operating Activities:

Profit as per Profit and Loss Account: -Rs. 0.56 crore

Adjustments:

Depreciation: Rs. 51.07 crore

Interest Expenses: Rs. 1.7 crore

Interest Income: -Rs. 21.07 crore

Operating Profit before working capital changes: -Rs. 0.56 crore

Adjustments for changes in Trade Payables and Remeasurement of Defined Benefit Obligations: Rs. 3.75 crore

Cash generated from operations: -Rs. 0.56 crore

Income tax paid: Rs. 97.11 crore

Net Cash Generated from Operations (A): -Rs. 0.56 crore

2. Cash Flow from Investing Activities:

Purchase of Fixed Assets: -Rs. 42.48 crore

Interest Income: Rs. 21.07 crore

Net Cash from Investing Activities (B): N/A

3. Cash Flow from Financing Activities:

Proceeds from borrowings: N/A

Net Cash from Financing Activities (C): N/A

4. Net Increase/(Decrease) in Cash and Cash Equivalents: (A) + (B) + (C) = -Rs. 0.56 crore

5. Opening Cash and Cash Equivalents: Rs. 16.09 crore

6. Closing Cash and Cash Equivalents: Rs. 15.53 crore

North Eastern Annual Report

North Eastern Publishing Annual Report 2020-21

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