Aisa Kya Hua Company Ke Saath?
Asal mein, company ab Corporate Insolvency Resolution Process (CIRP) mein hai, jiska matlab hai ki internal problems bahut zyada hain. Aur haan, company ke Board of Directors ke powers bhi suspended hain, isliye koi future guidance dena bhi mushkil hai.
Q3 Results: Numbers Jo Rula Dein
Dekho bhai, latest Q3 results ke hisaab se, revenue from operations 95.4% gir gaya hai. Pichle saal issi quarter mein ₹169.76 Lakhs tha, jo ab kam ho kar sirf ₹7.80 Lakhs ho gaya hai. Total income bhi ₹8.80 Lakhs pe aa gayi. Loss Before Tax ₹73.74 Lakhs ka hua hai, jo pichle saal ke ₹232.77 Lakhs ke loss se kam hai. Toh loss thoda kam hua hai, par EPS abhi bhi negative mein ₹(0.01) hai.
Nine months ki baat karein toh revenue 83.8% gir kar ₹104.23 Lakhs pe pahunch gaya hai, pichle saal ₹644.27 Lakhs tha. Loss bhi kaafi kam hua hai, ₹974.09 Lakhs se ₹205.70 Lakhs ho gaya hai.
Balance Sheet Ka Band Baja
Balance sheet dekho toh equity toh poori tarah se negative ₹3,459.04 Lakhs ho gayi hai! Matlab company pe debts zyada hain aur net worth poori tarah khatam. Non-current liabilities toh ₹7,261.16 Lakhs tak pahunch gayi hain, jo pichle saal ke ₹2,812.07 Lakhs se kaafi zyada hai. Haalanki, current liabilities ₹1,789.82 Lakhs tak kam hui hain.
Auditor Ne Kyun Jatai Chinta?
Ab sabse serious baat yeh hai ki independent auditors ne company ke future ko lekar serious doubts jatai hain. Unhone bola hai ki:
- Going Concern Uncertainty: Accumulated losses aur poori tarah se khatam ho chuki net worth ke karan, yeh kehna mushkil hai ki company aage operate kar paayegi ya nahi. Bada sawaal hai survival par.
- Litigations: Company kai legal proceedings mein fansi hui hai, jinki details poori nahi hain.
- Related Party Transactions: CIRP se pehle Agrim Food LLP ne expenses pay kiye the, aur abhi bhi assets ka use chal raha hai.
- Asset Sales: Kuch assets jo pehle SARFAESI Act ke under beche gaye the, unhe suspended management ne record hi nahi kiya tha aur woh abhi bhi books mein hain.
- Unconfirmed Balances: Sundry debtors, creditors, loans ke balances confirm nahi hain aur na hi reconcile kiye gaye hain.
- Recoverability Uncertainty: Loans aur advances jaisi cheezon ko recover kar paayenge ya nahi, yeh bhi uncertain hai.
- PNB Ne Bhi Dabaya: Punjab National Bank ne company ke 27.02% pledged shares invoke kar liye hain aur ab unke paas hain.
- OCPS Classification: Optionally Convertible Preference Shares ko liabilities mein classify kiya gaya hai.
Auditors ne finally bola hai ki yeh financial statements "non-going concern basis" par banaye gaye hain, matlab ki yeh maante hue ki company shayad chalna band kar de. Unhone qualified conclusion diya hai.
Aage Kya Hoga?
Ab company ka future poori tarah se NCLT aur CIRP resolution plan par depend karta hai. Manufacturing toh already band hai. So, existing shareholders ke liye situation bohot risky lag rahi hai aur value destruction ka high chance hai.