| Periods | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | All Time |
|---|---|---|---|---|---|---|---|
| Primex-40 | |||||||
| Adventz Securities Enterprises Limited |
|
Particulars |
2023 |
2022 |
|
ASSETS |
|
|
|
(1) Financial Assets |
|
|
|
(a) Cash and Cash Equivalents |
239.24 |
27.76 |
|
(b) Loans |
3,303.89 |
3,323.18 |
|
(c) Investments |
6,178.55 |
6,574.38 |
|
(d) Other Financial Assets |
3.68 |
|
|
Total Financial Assets |
9,725.36 |
9,925.32 |
|
(2) Non-Financial Assets |
|
|
|
(a) Inventories |
2.32 |
2.32 |
|
(b) Current Tax Assets (Net) |
89.7 |
114.53 |
|
(c) Property, Plant and Equipment |
17.15 |
18.36 |
|
(d) Other Non-Financial Assets |
59.6 |
46.27 |
|
Total Non Financial Assets |
168.77 |
181.48 |
|
TOTAL ASSETS |
9,894.13 |
10,106.80 |
|
LIABILITIES AND EQUITY |
|
|
|
(1) Financial Liabilities |
|
|
|
(a) Borrowings (Other than Debt Securities) |
2,419.98 |
2,419.98 |
|
Total Financial Liabilities |
2,419.98 |
2,419.98 |
|
(2) Non-Financial Liabilities |
|
|
|
(a) Provisions |
76.14 |
66.73 |
|
(b) Deferred Tax Liabilities (Net) |
644.95 |
755.74 |
|
(c) Other Non-Financial Liabilities |
69.59 |
68.42 |
|
Total Non Financial Liability |
790.68 |
890.89 |
|
(3) Equity |
|
|
|
(a) Equity Share Capital |
562.78 |
562.78 |
|
(b) Other Equity |
6,120.69 |
6,233.15 |
|
Total Equity |
6,683.47 |
6,795.93 |
|
TOTAL LIABILITIES AND EQUITY |
9,894.13 |
10,106.80 |
|
Particulars |
2023 |
2022 |
|
Revenue from Operations |
|
|
|
(i) Interest Income |
386.12 |
372.27 |
|
(ii) Dividend Income |
43.79 |
47.77 |
|
(iii) Net Gain on Fair Value Changes |
0.92 |
3.58 |
|
(iv) Others - Profit on Sale of Mutual Fund & Investments |
3.92 |
20.44 |
|
(v) Rental Income |
44.51 |
|
|
(I) Total Reveune from Operations |
479.26 |
444.06 |
|
(II) Other Income |
4.16 |
0.55 |
|
(III) Total Income |
483.42 |
444.61 |
|
Expenses |
|
|
|
(i) Employees Benefit Expenses |
103.83 |
96.21 |
|
(ii) Depreciation and Amortisation Expenses |
4.63 |
5.66 |
|
(iii) Other Expenses |
67.83 |
410 |
|
(IV) Total Expenses |
176.29 |
511.87 |
|
(V) Profit/(Loss) before exceptional items & Tax |
307.13 |
-67.26 |
|
(VI) Profit/(Loss) before Tax |
307.13 |
-67.26 |
|
(VII) Tax Expenses |
|
|
|
Current Tax |
79.3 |
74 |
|
Deferred Tax |
-11.98 |
-11.98 |
|
(VIII) Profit/(Loss) for the year |
239.81 |
-42.73 |
|
(IX) Other Comprehensive Income |
|
|
|
(i) Items that will not be reclassified to profit or loss |
|
|
|
a) Remeasurement of defined benefit plan |
-2.35 |
|
|
b) Gains/(Losses on Equity Instruments through Other Comprehensive Income |
-429.5 |
496.64 |
|
(ii) Income tax relating to items that will not be reclassified to profit or loss |
98.81 |
(113.63 |
|
(X) Total Comprehensive Income for the period (Comprising Profit (Loss) and Other Comprehensive Income for the period) |
-93.23 |
340.28 |
|
(XI) Earning per equity share (for continuing operation): |
|
|
|
(1) Basic |
4.26 |
-0.76 |
|
(2) Diluted |
4.26 |
-0.76 |
|
Particulars |
2023 |
2022 |
|
CASH FLOW FROM OPERATING ACTIVITIES: |
|
|
|
Profit/(Loss) before tax: |
307.1 |
-67.3 |
|
Adjustments: |
|
|
|
Depriciation/Amortisation |
4.63 |
5.66 |
|
Provision for Sub-Standard/Doubtful Assets |
-3.5 |
365.38 |
|
Provision for Standard Assets |
- |
4.88 |
|
Provision for Gratuity & Leave |
7.06 |
8.35 |
|
Fixed Assets/Investment Written Off |
1.13 |
0.07 |
|
Balances/Interest Written Off |
1.58 |
1.17 |
|
Income on Investments in Mutual Funds |
-0.58 |
-20.44 |
|
Dividend Income |
-43.79 |
-47.77 |
|
Net (Gain)/Loss on Fair Value |
-0.92 |
-3.58 |
|
Operating Profit before Working Capital changes |
272.7 |
246.5 |
|
Adjustments for (increae)/decrease in Operating Assets: |
|
|
|
Loans |
22.79 |
435.42 |
|
Other Financial Assets |
-3.68 |
4.02 |
|
Other Non Financial Assets |
-14.91 |
6.08 |
|
Adjustments for increase/(decrease) in Operating Liabilities |
|
|
|
Other Non Financial Liabilities |
1.17 |
-4.52 |
|
Cash generated from operations |
278.11 |
687.46 |
|
Income taxes paid (net of refunds) |
-73.7 |
-70.91 |
|
Net Cash Inflow/(Outflow) from Operating Activities |
204.4 |
616.6 |
|
CASH FLOW FROM INVESTING ACTIVITIES: |
|
|
|
Purchase of Fixed Assets (including Capital Advances) |
-4.55 |
-1.31 |
|
Proceeds from Sale of Investments(net) |
-32.17 |
-650.09 |
|
Dividend received |
43.79 |
47.77 |
|
Net Cash Inflow/(Outflow) from Investing Activities |
7.07 |
-604 |
|
CASH FLOW FROM FINANCING ACTIVITIES |
|
|
|
NET INCREASE/(DECREASE) IN CASH AND BANK BALANCES |
211.5 |
12.92 |
|
Add: Cash and cash equivalents at beginning of the year |
27.76 |
14.84 |
|
Cash and cash equivalents at end of the year |
239.24 |
27.76 |
Certainly, here is a summary of the Cash Flow Statement for the years 2023 and 2022:
2023:
Operating Activities:
In 2023, the profit before tax amounted to Rs 307.13. Adjustments included depreciation/amortization of Rs 4.63, a provision for sub-standard/doubtful assets of -Rs 3.5, a provision for gratuity & leave of Rs 7.06, and various other adjustments. The operating profit before working capital changes was Rs 272.74. Adjustments for changes in operating assets and liabilities resulted in cash generated from operations of Rs 278.11. Income taxes paid (net of refunds) amounted to -Rs 73.7, leading to a net cash inflow from operating activities of Rs 204.41.
Investing Activities:
This category involved a purchase of fixed assets (including capital advances) worth -Rs 4.55, proceeds from the sale of investments (net) of -Rs 32.17, and dividend income of Rs 43.79. The net cash inflow from investing activities in 2023 was Rs 7.07.
Financing Activities:
In terms of financing activities, there was a net increase in cash and bank balances of Rs 211.48 in 2023. This was added to the cash and cash equivalents at the beginning of the year, which were Rs 27.76. Consequently, the cash and cash equivalents at the end of the year in 2023 stood at Rs 239.24.
2022:
Operating Activities:
In 2022, the profit before tax was -Rs 67.26. Adjustments included depreciation/amortization of Rs 5.66, a provision for sub-standard/doubtful assets of Rs 365.38, a provision for standard assets of Rs 4.88, a provision for gratuity & leave of Rs 8.35, and various other adjustments. The operating profit before working capital changes was Rs 246.46. Adjustments for changes in operating assets and liabilities resulted in cash generated from operations of Rs 687.46. Income taxes paid (net of refunds) amounted to -Rs 70.91, leading to a net cash inflow from operating activities of Rs 616.55.
Investing Activities:
This category involved a purchase of fixed assets (including capital advances) worth -Rs 1.31, proceeds from the sale of investments (net) of -Rs 650.09, and dividend income of Rs 47.77. The net cash inflow from investing activities in 2022 was -Rs 603.63.
Financing Activities:
In terms of financing activities, there was a net increase in cash and bank balances of Rs 12.92 in 2022. This was added to the cash and cash equivalents at the beginning of the year, which were Rs 14.84. Consequently, the cash and cash equivalents at the end of the year in 2022 stood at Rs 27.76.
These detailed points break down the cash flow activities for both 2023 and 2022.
|
Particulars |
2023 |
2022 |
|
Capital to Risk-Weighted Assets Ratio (CRAR) |
30.67 |
26.32 |
|
Tier I CRAR |
23.17 |
18.9 |
|
Tier II CRAR |
7.5 |
7.42 |
Certainly, here is a summary of the financial and operational metrics for Accuvant Advisory Services Limited for the years 2023 and 2022:
2023:
CRAR (Capital to Risk-Weighted Assets Ratio):
In 2023, the CRAR was 30.67%. This ratio represents the capital adequacy of the company in relation to its risk-weighted assets.
Tier I CRAR:
The Tier I CRAR in 2023 was 23.17%. This is a measure of a bank 's core capital (common equity) in relation to its risk-weighted assets.
Tier II CRAR:
The Tier II CRAR in 2023 was 7.5%. Tier II capital includes subordinated debt and other instruments that add to the bank 's capital in addition to Tier I capital.
2022:
CRAR (Capital to Risk-Weighted Assets Ratio):
In 2022, the CRAR was 26.32%.
Tier I CRAR:
The Tier I CRAR in 2022 was 18.9%.
Tier II CRAR:
The Tier II CRAR in 2022 was 7.42%.
