- 1 SHAMLAX METACHEM PYT. LTD. BALANCE SHEET AS ON 31ST MARCH 2023 housed), Farinas iy EQUITY AND LABILITIES 1 SITAREOLOERS FUND mn) Skate Cepitel B) Reserveg & Suplas 162A se 2.NGN CURRENT LIADILATIES 2) Langer tocromings 1.478.78 b)Langrterm Provisions ‘e138 146.70 ae 908 3 CURRENT LiABLLITIES 2) Shovt-sora borrswings: 16,975.05 ty Trade Payables 2981 ©} Other Cureot Listitises aga? 4) Shorter Provisions 115897 CRIERI rE! lay: ASSETS 1 NOR-CURRENT ASSETS 9) Property, Plant & Eauipmeene Fruangibie Assess Tangible Asset 27495 12790.27 ©) Mamrenrvent Invesrcents 5.00 5.00 © Deferied Tat Assets net) 321 264.71 ©) Other Noneeurront Assets W531 10.06. TET TERS 2. CURRENT ASSETS 2) Inventorien e092 10,685.08 Bb) Trade Receivables 10990 8392.02 «) Cash and Cash Equivalence 107.20 287 08 | Shorten Loans & Advances 199.63 1397.22 ¢} Other Curent Assets 344d Na 200K OO 1 F297 TOTAL ‘Accsunng Palcies & Notes ca Sen dane Finca! Shasgesta Fae poe cur reo of ever dale wacko For GILAGRAWAL & CO. Chanered secon . Firm Rega ve. fons 2aF a sna ti Boome Z Partner : hots Yime Dirvomir hole fue Direceor Ateubership ito. 103830 DIAS OSS UN Gossat7? IpLACE; NAGPUR JDATE: Avguat 26, 202%SHAMLAX METACHEM PVT, LID. Statement of Profit and Loss for the year et Bist March, 2023 FE rmosan eae ‘Revenue fom nperattoss (Gross) ‘eae Ghaoda and Service Tares -Reverus fem operations (Het) ‘Other tncoms rata Reve cx PENDITURE “Cost of Material Consumed, 488077 35,004.75 Changes in Dweotorias Finished Goods, Workin-Progress (492.54 Bruployee Benefit Expenses 8,976.57 ‘Finance Cost 2,046.73 Depiecistion Auonlsation Expinset Corporate Social Responsibility Expenogs 1.47201) Bpefecred Tus 2746 Shor previskon for LT. w/ofT (30.08) (hs Uses itchudé ntenést on lle piyment of iucoms ix) Profit after Tax awnings per equity share Basis Bibwed Dieod Fede Asvouming Plisigy @ Hots ou Bland Am Ppa Sytensuls for G.KAGRAWAL & 00. Chartered Accom Fira Keg No.t00178" ue (Ci SHASHANK AGRAWAL! 2 5 © SUSHIL M. SHARKIA Pare Whole Shae Drecie Whole Disa Duetion ‘Mente sAap NO. 109930 IPOISSI9 Genie, MOI PLACE NAGPUR. ATE : Auppet 26, 2003]Fariestas DO ORERATING ACTEVTTIRS Profit Befare Tat Adjusts fo: 1. Depeetifion atrd Antiticeit Expos 2398 1. Pradinin fox Empkayte Benctts "aa & Finnie Coats 1339 70 € {Gam Loss on Koegign ox: honge rrocrions. Ciperanng Prot befie Wishing Capiall Changes Clonige in Working Cop acim: = ede ad or esevbles gaugy eas Ene nuries h0,94) Ad Trde Prsvte and Caher Lintbities 205771 Ad 20 Net Cash fom Opering Activ’ befoe Income Tas Ison Tx Bid Not Cask feu Operating Activiny IB CNVESTING ACTIVITY Purehite of Fite Aszats Bale of Freed Arcot Proscs Coast ‘GepLess) 0m Fosodun Bvchangg Nef Cash foam Investing Activity FINANCING ACTIVITY soe ol Shans Coputat ‘Proceeds Srora borevenge Listed and advance tales Net Cach Frown iuaaclog Activiey Nes ine reana’ (Decrease) in-Cauh und Cash Eomivakeets jAdd: Opening Coch and Cach Equivalends i Can und Cah Zeyuvadenes, Cheysorcad Aeoonsmenis Have en. Hx 1001388 bay “anil V0RHL SHARMA anit anal” Partier hate Tne Deoscrar Wake Yow Direcwor Meoohirship Mo 120080 Daten 3049 PROSE PLACE. WaGPUR DATE — August 26, 2023