Tarini Enterprises Annual Reports, Balance Sheet and Financials

Tarini Enterprises Limited  Balance Sheet (Rs In Thousands)

Tarini Enterprises Limited  Profit & Loss Statement (Rs In Thousand)

Tarini Enterprises Limited Consolidated Cash Flow Statement (Rs In Thousand)

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

Operating Activities

In 2023, the company generated positive cash flows from its core operations, resulting in a net cash flow from operating activities of 5,367 million rupees. During this period, it paid 38 million rupees in interest expenses, and received a refund of 642 million rupees in income tax. This led to a net cash flow from operating activities before extraordinary items of 5,367 million rupees. On the other hand, in 2022, the company experienced a challenging year, with negative cash flows from operating activities, totaling -4,984 million rupees. It paid 28 million rupees in interest expenses and received a refund of 646 million rupees in income tax, resulting in a net cash flow from operating activities before extraordinary items of -4,984 million rupees.

Investing Activities

In 2023, the company did not make significant investments in fixed assets, resulting in zero million rupees in cash outflow from investing activities. However, in 2022, the company made substantial investments in fixed assets, with an outflow of 918 million rupees in investing activities.

Financing Activities

In 2023, the company did not receive any proceeds from borrowing, but it did make repayments of 116 million rupees. This resulted in a net cash outflow from financing activities of 116 million rupees. In contrast, 2022 saw the company raising funds through borrowing, receiving 424 million rupees. It did not make any repayments during this period, leading to a net cash inflow from financing activities of 424 million rupees.

Bellow are the Financial Ratios

Here is a summary of the financial and operational metrics for Tarini Enterprises Limited 

1. EBITDA

 The EBITDA margin for Tarini Enterprises Limited in 2016 was 48.12%. This metric measures the company 's operating profitability before accounting for interest, taxes, and non-cash items like depreciation and amortization.

2. Net Worth

The company 's net worth represented 0.13% of its total assets in 2016. Net worth, also known as shareholders ' equity, reflects the residual value of the company 's assets after deducting its liabilities.

3. Debt/Equity Ratio

The company had a low debt/equity ratio of 0.03 in 2016. This indicates that the company relied primarily on equity financing rather than debt to support its operations and growth.

4. Return on Equity

The return on equity for Tarini Enterprises Limited was 0.10% in 2016. This percentage represents the company 's ability to generate profit relative to shareholders ' equity.

5. Total Assets

The company had total assets that accounted for 2.68% of its net worth in 2016. This ratio indicates how efficiently the company is using its equity to generate assets.

6. Fixed Assets

The company 's fixed assets represented 0.00% of its total assets. This suggests that the company had minimal investment in long-term, tangible assets such as property, plants, and equipment.

7. Current Assets

Current assets accounted for 2.76% of the company 's total assets. Current assets typically include cash, accounts receivable, and inventory, which are expected to be converted into cash within one year.

8. Current Liabilities

Current liabilities were significantly higher, accounting for 519.52% of current assets. This may indicate a high level of short-term debt or obligations relative to the company 's current assets.

9. Trade Receivables and Trade Payables

Trade receivables and trade payables were both listed as 0.00%, suggesting that there might have been no significant trade credit transactions in 2016.

10. Current Ratio

The current ratio, a measure of a company 's short-term liquidity, was remarkably high at 32.94. A current ratio above 1 indicates that the company had more current assets than current liabilities, which can be a sign of financial stability.