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RRP S4E Innovation Latest Annual Report, Balance Sheet and Financials

RRP S4E Innovation Private Limited (RRP S4E Innovation) Return Comparision with Primex 40 Index

Periods 1 Week 1 Month 3 Months 6 Months 1 Year 3 Years All Time
Primex-40
RRP S4E Innovation Private Limited

RRP S4E Innovation Private Limited Balance Sheet (Amt. In Lakhs)

 

PARTICULARS  31 March 2023  31 March 2022
Equity and Liabilities    
Shareholder 's Funds    
Share capital 718 658
Surplus 5,568 3,785
Non-current liabilities    
Long term borrowings 460 535
Deferred tax liability (Net) 30 35
Current liabilities    
Trade payables    
(a) Total outstanding dues of Micro and Small Enterprises - -
(b) Total outstanding dues of creditors other than Micro and Small Enterprises 731 720
Other current liabilities 2,496 1,269
Short term provisions 546 398
Total Equity and Liabilities 10,549 7,400
Assets    
Non-current assets    
Property, Plant and Equipment 3,342 2,257
Capital work-in-progress 367 -
Non Current Investments - -
Long term loans and advances 91 -
Current assets    
Inventories 2,265 1,287
Trade receivables 2,984 2,830
Cash and cash equivalents 124 142
Short term loans and advances 1,376 884
Total Assets 10,549 7,400

RRP S4E Innovation Private Limited Profit & Loss Statement (Amt. In Lakhs)

 

PARTICULARS  31 March 2023  31 March 2022
Income    
Revenue from operations 3120 3831
Other income 57 4
Total Income 3177 3835
Expenses    
Cost of materials consumed 1963 1914
Changes in inventories of finished goods, work-in-progress/in trade -978 68
Employee benefit expenses 253 237
Other direct expenses 20 -
Finance costs 195 92
Depreciation and amortisation 320 277
Other expenses 273 385
Total Expenses 2047 2973
Profit/(Loss) before tax 1130 862
Tax Expense 278 240
Profit/(Loss) for the period 853 622
EPS (In INR) 15.89 13.05

RRP S4E Innovation Private Limited Consolidated Cash Flow Statement (Amt. In Lakhs)

 

Particulars  31 March 2023  31 March 2022
CASH FLOW FROM OPERATING ACTIVITIES:    
Net Profit / (Loss) before Taxation 853 622
Add: Adjustments  to reconcile profit before tax to cash provided
by operating activities		    
Add: Depreciation & Non Cash Expenses 320 277
Add: Interest Expenses 194 92
Operating Profit before working capital changes 1,367 991
Adjustments  for    
Debtors -154 -2,100
Inventories -978 69
Short Term Loans and Advances -492 -154
Other Current Assets    
Trade Payables 11 548
Other Current Liabilities 1,374 631
  1,129 -15
Less: Tax Paid / Refund received (net of taxes paid) 135.15 -
Net Cash generated from Operating Activities 994 -15
CASH FLOW FROM INVESTING ACTIVITIES    
Purchases of Fixed Assets/ Capital WIP -1,405 -406
Net Cash generated from Investing Activities -1,405 -406
CASH FLOW FROM FINANCING ACTIVITIES:    
Increase / Decrease in Share Capital 60 -
Increase  / Decrease in Long term Loan & Advances -74 531
Increase / Decrease in Short Term Borrowings - -
Increase / Decrease in Unsecured Loan    
Defferd Tax Liabilities (Net) -5 -5
Interest Expense -194 -92
Net Cash generated from Financing Activities -214 434
Net Increase in Cash and Cash Equivalents during the period (A+B+C) -625 13
Cash and Cash Equivalents at the beginning of the period 142 129
Cash and Cash Equivalents at the end of the period -484 142
Cash and Cash Equivalents comprises of:    
Cash in hand 1 1
Balances with bank in current accounts 0 37
Fixed Deposit with Bank 123 104
  124 142

 

Here is a summary of the Cash Flow Statement for the years 2023 and 2022 broken down by activity wise in rupees:

 

Cash Flow from Operating Activities:

1. Net Cash Generated from Operating Activities:

   - In 2023, the net cash generated from operating activities amounts to ₹994 lakhs. This indicates the cash generated from the core business operations after accounting for operating expenses, taxes, and working capital changes.

   - However, in 2022, there was a net cash usage of -₹15 lakhs, implying that the operating activities consumed more cash than they generated during that period.

 

Cash Flow from Investing Activities:

2. Net Cash Used in Investing Activities:

   - In 2023, there was a net cash outflow of -₹1,405 lakhs for investing activities. This includes cash used for purchasing fixed assets or capital work in progress, indicating investments made in the company 's infrastructure or growth projects.

   - Similarly, in 2022, there was a net cash outflow of -₹406 lakhs for investing activities, representing investments made during that period.

 

Cash Flow from Financing Activities:

3. Net Cash Used in Financing Activities:

   - In 2023, the company used net cash of -₹214 lakhs in financing activities. This includes changes in share capital, long-term loans, and other financing activities.

   - Conversely, in 2022, there was a net cash inflow of ₹434 lakhs from financing activities, indicating an increase in cash due to financing activities such as issuing shares or obtaining long-term loans.

 

Overall Cash Flow:

4. Net Increase/Decrease in Cash and Cash Equivalents:

   - In 2023, there was a significant net decrease in cash and cash equivalents of -₹625 lakhs, indicating a decrease in the company 's liquid assets during the period.

   - On the contrary, in 2022, there was a net increase in cash and cash equivalents of ₹13 lakhs, suggesting an improvement in the company 's liquidity position.

 

Cash and Cash Equivalents:

5. Breakdown of Cash and Cash Equivalents:

   - The cash and cash equivalents at the end of each period include cash in hand, balances with banks in current accounts, and fixed deposits with banks.

   - In 2023, the total cash and cash equivalents amounted to -₹484 lakhs, with most of it held in fixed deposits with banks.

   - However, in 2022, the total cash and cash equivalents amounted to ₹142 lakhs, with a significant portion held in fixed deposits with banks.

Financial Ratios of RRP S4E Innovation Private Limited: N/A

Dividend History of RRP S4E Innovation Private Limited: N/A

RRP S4E Innovation Annual Report

RRP S4E Innovation Private Limited Annual Report 2023

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