| Periods | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | All Time |
|---|---|---|---|---|---|---|---|
| Primex-40 | |||||||
| Akme Fintrade India Limited |
|
Particular |
31st March 2021 |
31st March 2020 |
31st March 2019 |
|
SOURCES OF FUNDS : |
|
|
|
|
Share Capital |
21.82 |
21.67 |
4.32 |
|
Reserves Total |
109.42 |
88.99 |
90.75 |
|
Total Shareholders Funds |
131.24 |
110.66 |
95.07 |
|
Secured Loans |
297.82 |
379.13 |
402.76 |
|
Unsecured Loans |
20 |
20 |
22.12 |
|
Total Loan Funds |
317.82 |
399.13 |
424.88 |
|
Other Liabilities |
0 |
0 |
0.59 |
|
Total Liabilities |
449.06 |
509.79 |
520.54 |
|
APPLICATION OF FUNDS : |
|
|
|
|
Loan / Non-Current Assets |
412.84 |
472.86 |
0 |
|
Fixed Assets |
|
|
|
|
Gross Block |
10.08 |
9.75 |
6.31 |
|
Less: Accumulated Depreciation |
3.13 |
2.48 |
0 |
|
Net Block |
6.95 |
7.27 |
6.31 |
|
Investments |
0.2 |
2.4 |
0.76 |
|
Current Assets, Loans & Advances |
|
|
|
|
Cash and Bank Balance |
10.6 |
7.01 |
21.98 |
|
Loans and Advances |
22.82 |
25.48 |
245.71 |
|
Total Current Assets |
33.42 |
32.49 |
267.68 |
|
Less: Current Liab. & Provisions |
|
|
|
|
Current Liabilities |
2.64 |
2.57 |
6.48 |
|
Provisions |
3.65 |
3.01 |
8.12 |
|
Total Current Liabilities & Provisions |
6.29 |
5.58 |
14.6 |
|
Net Current Assets |
27.12 |
26.91 |
253.09 |
|
Deferred Tax Assets |
3.95 |
2.64 |
0.02 |
|
Deferred Tax Liability |
2.01 |
2.28 |
0 |
|
Net Deferred Tax |
1.94 |
0.36 |
0.02 |
|
Other Assets |
0 |
0 |
260.37 |
|
Total Assets |
449.05 |
509.8 |
520.55 |
|
Contingent Liability |
3.99 |
4.37 |
0 |
|
Particular |
31st March 2021 |
31st March 2020 |
31st March 2019 |
|
INCOME : |
|
|
|
|
Operating Income |
87.78 |
100.27 |
86.87 |
|
Other Income |
0.6 |
0.48 |
1.54 |
|
Total Income |
88.38 |
100.75 |
88.41 |
|
EXPENDITURE : |
|
|
|
|
Operating & Administration Expenses |
3.09 |
3.59 |
5.24 |
|
Miscellaneous Expenses |
8.98 |
4.59 |
4.5 |
|
Interest |
47.99 |
55.62 |
46.46 |
|
Employee Expense |
8.22 |
8.95 |
5.59 |
|
Total Expenditure |
68.28 |
72.75 |
61.79 |
|
Gross Profit |
20.11 |
28 |
26.63 |
|
Depreciation |
0.65 |
0.76 |
0.54 |
|
Profit Before Tax |
19.46 |
27.24 |
26.09 |
|
Tax |
4.34 |
8.09 |
8.44 |
|
Deferred Tax |
-1.58 |
0.07 |
0 |
|
Reported Net Profit |
16.7 |
19.08 |
17.65 |
|
Extraordinary Items |
0.06 |
0.13 |
0 |
|
Adjusted Net Profit |
16.64 |
18.95 |
17.65 |
|
Adjustment below net profit |
-1.69 |
0.08 |
-0.3 |
|
P & L Balance brought forward |
44.24 |
28.9 |
17.13 |
|
Appropriations |
11.65 |
3.82 |
3.79 |
|
P & L Balance carried down |
47.6 |
44.24 |
30.69 |
|
Earnings Per Share |
7.65 |
8.8 |
40.83 |
|
Particular |
31st March 2021 |
31st March 2020 |
|
Cash Flow Summary |
||
|
Cash and Cash Equivalents at Beginning of the year |
7 |
21.4 |
|
Net Cash from Operating Activities |
85.87 |
19.96 |
|
Net Profit before Tax & Extraordinary Items |
19.46 |
27.24 |
|
Depreciation |
0.65 |
0.76 |
|
Prov. & W/O (Net) |
7.71 |
3.47 |
|
Total Adjustments (PBT & Extraordinary Items) |
8.37 |
4.23 |
|
Op. Profit before Working Capital Changes |
27.82 |
31.47 |
|
Others |
10.09 |
4.03 |
|
Total (OP before Working Capital Changes) |
10.09 |
4.03 |
|
Cash Generated from/(used in) Operations |
37.91 |
35.5 |
|
Direct Taxes Paid |
-4.34 |
-8.09 |
|
Others |
52.31 |
-7.44 |
|
Total-others |
47.96 |
-15.53 |
|
Cash Flow before Extraordinary Items |
85.87 |
19.96 |
|
Net Cash Used in Investing Activities |
1.87 |
-3.26 |
|
Purchased of Fixed Assets |
-0.56 |
-2.24 |
|
Sale of Fixed Assets |
0.23 |
0.52 |
|
Others |
2.2 |
-1.54 |
|
Net Cash Used in Financing Activities |
-84.14 |
-31.1 |
|
Proceeds from Issue of shares (including share premium) |
2.84 |
0.94 |
|
Of the Long Term Borrowings |
-98.01 |
-27.76 |
|
Others |
1.03 |
-4.29 |
|
Net Inc/(Dec) in Cash and Cash Equivalent |
3.6 |
-14.4 |
|
Cash and Cash Equivalents at End of the year |
10.6 |
7 |
Summary of Cash Flow Activities for Akme Fintrade India:
Operating Activities:
- Net Cash from Operating Activities: Akme Fintrade India generated positive cash from its operating activities over the two-year period. The cash flow increased from Rs. 19.96 crores in 2020 to Rs. 85.87 crores in 2021.
Investing Activities:
- Net Cash Used in Investing Activities: The company had a net cash outflow from investing activities, indicating investment in fixed assets and other activities. The cash outflow was Rs. 3.26 crores in 2020 and Rs. 1.87 crores in 2021.
Financing Activities:
- Net Cash Used in Financing Activities: Akme Fintrade India had a net cash outflow from financing activities, indicating a decrease in cash due to financing activities. The cash outflow was Rs. 31.1 crores in 2020 and Rs. 84.14 crores in 2021.
Cash and Cash Equivalents:
- Cash and Cash Equivalents at the Beginning of the Year: The company had Rs. 21.4 crores in cash and cash equivalents at the beginning of the fiscal year 2020, which decreased to Rs. 7 crores in 2021.
- Cash and Cash Equivalents at the End of the Year: Akme Fintrade India had Rs. 7 crores in cash and cash equivalents at the end of the fiscal year 2020, which increased to Rs. 10.6 crores in 2021.
Overall, the cash flow statement indicates that Akme Fintrade India generated positive cash from its operating activities but had net cash outflows from its investing and financing activities. The company experienced fluctuations in its cash and cash equivalents over the two-year period.
|
Particulars |
Mar-21 |
Mar-20 |
Mar-19 |
Mar-18 |
|
Sources of funds |
|
|
|
|
|
Cash profit |
17.35 |
21.56 |
17.65 |
10.86 |
|
Increase in equity |
0.15 |
17.35 |
0.14 |
4.18 |
|
Increase in other networth |
3.73 |
0 |
11.33 |
51.17 |
|
Increase in loan funds |
0 |
0 |
96.75 |
328.71 |
|
Decrease in working capital |
58.23 |
13.34 |
0 |
0 |
|
Total Inflow |
81.66 |
52.25 |
125.87 |
394.92 |
|
Application of funds |
|
|
|
|
|
Decrease in networth |
0 |
20.84 |
0 |
0 |
|
Decrease in loan funds |
81.31 |
26.33 |
0 |
0 |
|
Increase in gross block |
0.33 |
3.44 |
1.12 |
5.19 |
|
Increase in investments |
0 |
1.64 |
0.05 |
0.71 |
|
Increase in working capital |
0 |
0 |
124.45 |
389.02 |
|
Dividend |
0 |
0 |
0.26 |
0 |
|
Total Outflow |
81.64 |
52.25 |
125.88 |
394.92 |
