Cash Flow
Rs (in Crores)
Particulars Mar'23 Mar'22 Mar'21 Mar'20 Mar'19
Profit Before Tax .12 .06 -.80 .15 1.38
Net Cash Flow .07 .08 -3.90 1.43 -2.29
from Operating
Activity
Net Cash Used .00 .00 3.25 -.78 -.29
in Investing
Activity
Net Cash Used .00 .00 .02 .00 2.61
in Financing
Activity
Net Inc/Dec In .07 .08 -.64 .65 .02
Cash and Cash
Equivalent
Cash and Cash .15 .04 .67 .02 .00
Equivalent -
Beginning of the
Year
Cash and Cash .22 .11 .04 .67 .00
Equivalent - End
of the Year
Rs (in Crores)
Profit & Loss -Rs (in Crores)
Mar'23 Mar'22 Mar'21 Mar'20 Mar'19
12Months 12Months 12Months 12Months 12Months
INCOME:
Sales Turnover .10 .00 .01 5.49 11.35
Excise Duty .00 .00 .00 .00 .00
NET SALES .10 .00 .01 5.49 11.35
Other Income 0.6961 1.3949 0.6436 0.3896 0.0008
TOTAL INCOME .80 1.39 .66 5.88 11.35
EXPENDITURE:
Manufacturing .00 .00 .00 .00 .00
Expenses
Material .15 .00 .01 3.33 9.06
Consumed
Personal .07 .10 .09 1.29 .18
Expenses
Selling Expenses .00 .00 .00 .00 .00
Administrative .42 1.23 1.15 .97 .33
Expenses
Expenses .00 .00 .00 .00 .00
Capitalised
Provisions Made .00 .00 .00 .00 .00
TOTAL .64 1.33 1.26 5.60 9.57
EXPENDITURE
Operating Profit -.53 -1.33 -1.24 -.11 1.78
EBITDA .16 .07 -.60 .28 1.78
Depreciation .00 .00 .21 .13 .00
Other Write-offs .00 .00 .00 .00 .00
EBIT .16 .06 -.80 .15 1.77
Interest .00 .00 .00 .00 .39
EBT .16 .06 -.80 .15 1.38
Taxes .08 .04 -.31 .10 .42
Profit and Loss .08 .02 -.49 .05 .96
for the Year
Non Recurring -.04 .00 .00 .00 .00
Items
Other Non Cash .00 .00 .00 .00 .00
Adjustments
Other .00 .00 -.00 .00 .00
Adjustments
REPORTED PAT .04 .02 -.49 .05 .96
KEY ITEMS
Preference .00 .00 .00 .00 .00
Dividend
Equity Dividend .00 .00 .00 .00 .00
Equity Dividend .00 .00 .00 .00 .00
(%)
Shares in Issue 140.00 140.00 140.00 140.00 140.00
(Lakhs)
EPS - .03 .01 -.35 .04 .68
Annualised (Rs)
Rs (in Crores)
BalanceSheet - Parle Industries Ltd.
Rs (in Crores)
Particulars Mar'23 Mar'22 Mar'21 Mar'20 Mar'19
Liabilities 12 Months 12 Months 12 Months 12 Months 12 Months
Share Capital 14.00 14.00 14.00 14.00 14.00
Reserves & 6.37 6.29 6.27 6.76 6.71
Surplus
Net Worth 20.36 20.29 20.27 20.76 20.71
Secured Loan .00 .00 .00 .00 .00
Unsecured Loan .00 .00 .00 .00 3.00
TOTAL 20.36 20.29 20.27 20.76 23.71
LIABILITIES
Assets
Gross Block .00 .28 .28 3.97 3.18
(-) Acc. .00 .27 .27 .50 .37
Depreciation
Net Block .00 .01 .01 3.46 2.81
Capital Work in .00 .00 .00 .00 .00
Progress
Investments .00 .00 .00 .00 .00
Inventories 17.23 17.38 18.16 18.18 17.97
Sundry Debtors .00 2.98 2.73 2.51 2.51
Cash and Bank .22 .11 .04 .67 .02
Loans and 3.71 5.13 3.77 3.17 2.11
Advances
Total Current 21.17 25.61 24.70 24.53 22.62
Assets
Current .80 5.30 4.45 7.23 1.71
Liabilities
Provisions .01 .02 .00 .00 .00
Total Current .81 5.32 4.45 7.23 1.71
Liabilities
NET CURRENT 20.36 20.28 20.26 17.30 20.90
ASSETS
Misc. Expenses .00 .00 .00 .00 .00
TOTAL 20.36 20.29 20.27 20.76 23.71
ASSETS(A+B+C+
D+E)
Rs (in Crores)
