Puppala Chandra Prabhas
$8/hr
Finance Management, Tax Planning, Cost Planning, Cost Management and Internal Audit Controller
- Reply rate:
- -
- Availability:
- Full-time (40 hrs/wk)
- Location:
- Hyderabad, Telangana, India
- Experience:
- 4 years
Financial
Balance sheet as at 31st Jan,2024
(Amount in Rs.)
PARTICULARS
NOTE
EQUITY AND LIABILITIES
Shareholders' funds
Share Capital
Reserves and Surplus
AS AT 31st JAN
2024
AS AT 31st
MARCH 2023
2.1
2.2
1,04,49,720
18,49,39,283
19,53,89,003
1,04,49,720
1,42,74,281
2,47,24,001
2.3
2.4
2.5
2,94,25,164
1,24,75,000
14,58,079
4,33,58,243
14,39,418
61,71,922
76,11,340
3,77,57,723
32,97,480
3,02,05,298
7,12,60,501
48,03,177
41,66,112
56,16,025
6,00,000
1,51,85,314
31,00,07,747
4,75,20,655
7,28,52,412
1,28,84,125
1,40,28,959
Non-current Liabilities
Government Grants
Long-term borrowings
Long term provisions
Current Liabilities
Short Term Borrowings
Trade Payables
Other Current liabilities
Short Term Provisions
-
TOTAL
ASSETS
Non-current assets:
Fixed assets:
Tangible Assets
Intangible Assets Under Development
Capital Work in progress
Deferred Tax Asset
Other non-current assets
-
Current assets:
Inventories
Trade Receivables
Cash and Cash equivalents
Other current assets
-
Significant Accounting Policies
TOTAL
The Accompanying notes form an integral part of the financial statements
As per our report attached at even date
1,50,84,303
(82,433)
1,11,97,795
9,90,52,077
5,43,612
24,18,655
2,98,75,351
56,39,264
11,17,50,616
8,97,90,524
37,75,266
21,09,55,670
23,11,855
1,18,98,888
16,68,007
17,66,553
1,76,45,303
31,00,07,747
(0)
4,75,20,655
-
1
Profit & Loss Statement for the year ended 31st Jan,2024
(Amount in Rs.)
PARTICULARS
INCOME
Revenue from Operations
Other Income
EXPENSES
Cost of Materials Consumed
Employee Benefit Expenses
Finance Cost
Depreciation and Amortization Expenses
Other expenses
Profit before Exceptional and Extraordinary items and Tax
Exceptional Items
Profit before extraordinary items and Tax
Extraordinary items
Profit before Tax
Tax expense
Current Tax (MAT)
Less: MAT Credit Entitlement
Deferred Tax
Profit/(Loss) for the period from continuing operations
Profit/(Loss) for the period from discontinuing operations
Tax expense of discontinuing operations
Profit/(Loss) from discontinuing operations
Profit/(Loss) for the period
Appropriations
Provision for Preference Dividend
Profit/(Loss) for the period
Earnings per equity share:
Basic
Diluted
See accompanying notes to the financial statements
As per our report attached at even date
NOTE
FOR THE YEAR ENDED FOR THE YEAR ENDED
31ST JAN 2024
31ST MARCH 2023
2.17
2.18
53,37,65,642
12,04,811
53,49,70,453
2,49,84,910
9,951
2,49,94,861
2.19
2.20
19,98,79,508
2,76,93,089
66,26,117
48,57,851
2.21
5,23,002
10,16,294
2.10
2.22
37,35,320
7,18,34,663
30,36,65,582
20,00,373
52,84,408
1,97,85,043
23,13,04,871
52,09,818
52,09,818
52,09,818
23,13,04,871
23,13,04,871
5,94,13,825
2.23
(6,26,045)
17,12,65,002
17,12,65,002
8,12,732
(8,12,732)
3,25,837
55,35,655
55,35,655
6,00,000
17,06,65,002
6,00,000
49,35,655
-
-
Particulars
A. Cash flow from Operating Activities
Net Profit/(Loss) after tax and extraordinary items
Adjustments for:
Depreciation
Extra-ordinary items
Operating profit before working capital changes
(+/-) Current Assets
(+/-) Current Liabilities
Net cash flow from Operating Activities
B.Cash flow from investing activities
Purchase of tangible assets
Intangible assets under development
Grants from Government
Other non-current assets
Net cash flow from Investing Activities
For the year
ended 31st Jan
2024
For the year
ended 31st
March 2023
17,06,65,002
49,35,655
37,35,320
20,00,373
17,44,00,322
(10,51,87,850)
5,60,75,187
69,36,028
(74,87,382)
61,68,589
12,52,87,659
56,17,235
(7,87,87,910)
1,40,28,959
(81,53,095)
(6,71,763)
(97,44,969)
(71,52,531)
(11,25,760)
(7,29,12,046)
(1,86,95,023)
C.Cashflow from Financial activities
Proceeds from Capital
Premium of shares issued
Proceeds from unsecured loans
Grants from Government
Other long term liabilities
63,03,078
2,79,85,746
14,58,079
1,16,390
33,83,610
4,37,645
(15,12,893)
68,80,000
Net cash used in financial activities
Net cash flow during the period (A+B+C)
3,57,46,903
8,81,22,516
93,04,752
(37,73,036)
Cash and cash equivalents at the beginning of the year
Cash and cash equivalents at the end of the year
16,68,007
8,97,90,524
54,41,043
16,68,007
As per our report attached at even date
-
