RRP S4E Innovation Latest Annual Report, Balance Sheet and Financials

RRP S4E Innovation Limited Standalone 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 Limited Standalone 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 Limited Standalone 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 Limited: N/A

Dividend History of RRP S4E Innovation Limited: N/A