Parijat Paper Mills Ltd Annual Reports, Balance Sheet and Financials

Particulars

2023

2022

ASSEST

Non Current Assest

Property , Plant & Equipment

1,287.39

955.94

Captial work in progress

130.19

Financial Assest

1. Investments

0.01

0.01

2.Trade Receivables

1.21

3. Other

72.22

87.34

 Other Non Current Assest

75.82

75.82

Total Non Current Assest

1,435.44

1,250.51

Current Assest

Inventories

555.64

525.27

Financial Assest

1.Trade Receivables

2748.27

3223.96

2.Cash and Cash Equivalents

43.37

51.46

3.Other

1.96

2.31

Other Current Assest

1.50

2.00

Total  Current Assest

3,350.74

3,805.00

TOTAL ASSEST

4,786.18

5,055.51

Equity and Liability

Equity

1.Equity Share Captial

329

329

Other Equity

836.94

671.22

Total Equity

1,165.94

1,000.22

Non Current Liability

(a) Financial Liability

1.Borrowings

1,139.61

1,300.71

(b) Deferred Tax Liability

119.38

102.53

Total Non Current Liability

1,258.99

1,403.24

Current Liability

(a) Financial Liability

(1)Borrowings

773.42

587.58

(2) Trade Payable

1,406.59

1,759.56

Other Current Liabilty

175.40

301.71

Provisions

5.82

3.19

Total  Current  Liability

2,361.23

2,652.04

Total  Equity and  Liability

4,786.16

5,055.50

PARTICULARS

2023

2022

Revenue from operations

13095.65

12554.18

Other Income

7.37

5.98

Total income

13103.02

12560.16

Expenses

Cost  of Material  Consumed

12313.08

11699.58

Purchase  of stock in trade

208.76

Change  in inventories

-51.51

-4.91

Employee  Benefits   Expenses

286.65

241.48

Finance Cost

150.96

144.65

Depreciation and  amortization expenses

55.66

48.26

Other Expenses

124.22

134.33

Total expenses

12879.06

12472.15

Profit before exceptional  items  and  Tax

223.96

88.01

Profit before tax

223.96

88.01

Tax Expenes

Current Tax

41.41

13.73

Deferred Tax

16.85

12.53

Profit  for the period  from continuing  operations

165.71

61.74

Profit For the year

165.71

61.74

Total Comprehensive Income

165.71

61.74

Earning Per Share:- Basic and Diluted

5.04

1.88

Particulars

2023

2022

A. Cash flow from operating activities

Net Profit before tax & Extraordinary Items

223.97

88

Adjustments for:

Depreciation

55.66

48.26

 Finance Charge

150.96

144.65

Other Income

-7.37

-5.98

Difference in Depreciation  of Previous  Year

0.22

Previous  year Adjustments

0.44

Cash Flow  From Extraordinary  Items

423.21

275.59

Operating profit before working capital changes

Adjustment for:

Trade   Receivables

475.69

-240.8

Loans& Advance

16.32

-7.08

Inventories

-30.36

60.77

Other financial  Assests

0.35

-1.89

Deferred Tax Liability

16.85

12.53

Trade Payable

-352.97

276.71

Other Current Liabilty

-126.31

112.95

Long Term Provisions

20.88

-39.44

Short Term Provisions

2.63

-0.11

Cash Generated  From Operations

446.29

449.23

Taxes Paid

41.41

13.73

Cash  Flow From  Operating Activity

404.88

435.5

B. Cash flow from investing activities

Other Income

7.37

5.98

Fixed  Deposit

41.85

41.2

Fixed  Deposit

-40.61

-41.85

Purchase  of Assest

-256.91

-25.46

Net cash used in investing activities

-248.29

-20.13

C. Cash flow from financing activities

Borrowings/(Repayment) of Loans

3.86

-253.33

Finance Charges

-150.96

144.65

Deffered Tax  Liabilities

-16.85

-12.53

Opening  Balance  of Cash and  Cash Equivalents

11.62

6.76

Closing Balance of Cash and Cash Equivalents

4.26

11.61