| Periods | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | All Time |
|---|---|---|---|---|---|---|---|
| Primex-40 | |||||||
| Amar Vanijya Limited |
|
Particulars |
2023 |
2022 |
|
ASSETS |
|
|
|
Financial Assets |
|
|
|
CURRENT ASSETS |
|
|
|
Cash and cash equivalents |
59.4 |
527.18 |
|
Other Current Assets |
408.88 |
300.61 |
|
|
468.28 |
827.8 |
|
NON-CURRENT ASSETS |
|
|
|
Tangible Assets |
0 |
32.35 |
|
Non-Current Investments |
19,611.66 |
25,284.89 |
|
Long Term Loans & Advances |
27,027.54 |
44,339.62 |
|
|
46,639.20 |
69,656.86 |
|
Total Assets |
47,107.48 |
70,484.65 |
|
EQUITY AND LIABILITIES |
|
|
|
CURRENT LIABILITIES |
|
|
|
Other Current Liabilities |
328.62 |
346.64 |
|
|
328.62 |
346.64 |
|
NON CURRENT LIABILITIES |
|
|
|
Long Term Borrowings |
11,058.71 |
26,430.30 |
|
Long Term Provision |
95 |
1,951.61 |
|
Deferred Tax Liabilities (Net) |
2,559.76 |
3,655.19 |
|
|
13,713.46 |
32,037.09 |
|
SHAREHOLDERS ' FUNDS |
|
|
|
Share Capital |
19,920.00 |
19,920.00 |
|
Reserve and Surplus |
13,145.40 |
18,180.92 |
|
|
33,065.40 |
38,100.92 |
|
Total Equity And Liabilities |
47,107.48 |
70,484.65 |
|
Particulars |
2023 |
2022 |
|
Revenue |
|
|
|
Revenue from Operation |
4,076.42 |
3,006.15 |
|
Other Income |
33.09 |
76.22 |
|
Total Revenue |
4,109.51 |
3,082.37 |
|
Expenses |
|
|
|
Employee benefit Expenses |
1,481.65 |
1,330.61 |
|
Depreciation & Amortisation Expenses |
- |
19.02 |
|
Finance Cost |
2,528.21 |
1,792.75 |
|
Other Expenses |
314.74 |
295.1 |
|
Provision for Sub Standard Assets |
742.64 |
- |
|
Loan Written Off |
- |
55 |
|
Total Expenses |
5,067.24 |
3,492.49 |
|
Profit before Tax |
-957.73 |
-410.12 |
|
Profit for the period |
-957.73 |
-410.12 |
|
Other Comprehensive Income |
|
|
|
(A) Items that will not be reclassified to profit or loss |
|
|
|
- Changes in fair value of Equity Instruments |
-5,173.23 |
-12,367.43 |
|
- Tax Expense relating to above item |
-1,076.03 |
-2,572.43 |
|
|
-4,097.19 |
-9,795.01 |
|
Other Comprehensive Income |
-4,097.19 |
-9,795.01 |
|
Total Comprehensive Income/(Loss) for the year |
-5,054.92 |
-10,205.13 |
|
(Profit+ Other Comprehensive Income) |
|
|
|
Earning per Equity Share |
|
|
|
Basic & Diluted |
-0.48 |
-0.21 |
|
Particulars |
2023 |
2022 |
|
A. Cash Flow From Operating Activities |
|
|
|
Net Profit/(Loss) as per P & L Account |
-957.73 |
-410.12 |
|
Adjustments for |
|
|
|
Depreciation/ loss on sale of FA |
31.15 |
19.02 |
|
Cash flow before working capital changes |
-926.58 |
-391.1 |
|
Adjustments for Working Capital |
|
|
|
Increase / Decrease in Other Current Assets |
108.26 |
-28.04 |
|
Increase / Decrease in Current Liabilities Tax Adjustment |
-18.02 |
-32.13 |
|
Increase / Decrease in Long Term Provision |
-1,856.61 |
|
|
Net Cash generated from operations |
-2,909.47 |
-451.26 |
|
B. Cash Flow From Investing Activities |
|
|
|
Sale/Purchase of Fixed Assets |
1.2 |
- |
|
Purchase/Sale of Investment |
500 |
- |
|
Net Cash Flow from investing activities |
501.2 |
|
|
C. Cash Flow from Financing Activities |
|
|
|
Increase /(Decrease) in Loans Given |
-17,312.08 |
6,028.57 |
|
Increase / ( Decrease)in Borrowings |
-15,371.59 |
-5,235.06 |
|
Net Cash used in Financing activities |
1,941.69 |
793.52 |
|
Net Increase in Cash & Cash Equivalent |
-467.78 |
342.26 |
|
Opening Cash & cash Equivalent |
527.18 |
184.92 |
|
Closing Cash & cash Equivalent |
59.4 |
527.18 |
Certainly, here is a summary of the Cash Flow Statement for the years 2023 and 2022:
2023:
1. Cash Flow from Operating Activities:
The company experienced a net cash outflow of -2,909.47 Rs from its operating activities in 2023.
The net profit (loss) as per the Profit and Loss (P&L) Account was -957.73 Rs, indicating a loss.
Adjustments for depreciation and the loss on the sale of fixed assets amounted to 31.15 Rs.
Cash flow before working capital changes was -926.58 Rs.
There were adjustments for changes in working capital, including an increase in other current assets (108.26 Rs), a decrease in current liabilities due to tax adjustment (-18.02 Rs), and a decrease in long-term provisions (-1,856.61 Rs).
The net cash generated from operations was -2,909.47 Rs.
2. Cash Flow from Investing Activities:
The company had a net cash inflow of 501.2 Rs from its investing activities in 2023.
This included the sale/purchase of fixed assets (1.2 Rs) and the purchase/sale of investments (500 Rs).
3. Cash Flow from Financing Activities:
The company had a net cash outflow of 1,941.69 Rs from its financing activities in 2023.
This was primarily due to an increase in loans given (-17,312.08 Rs) and an increase in borrowings (-15,371.59 Rs).
4. Net Increase in Cash & Cash Equivalent:
The overall net decrease in cash and cash equivalents for the year was -467.78 Rs.
The year began with 527.18 Rs in cash and cash equivalents and ended with 59.4 Rs, indicating a decrease in cash reserves.
2022:
1. Cash Flow from Operating Activities:
The company experienced a net cash outflow of -451.26 Rs from its operating activities in 2022.
The net profit (loss) as per the Profit and Loss (P&L) Account was -410.12 Rs, indicating a loss.
Adjustments for depreciation and the loss on the sale of fixed assets amounted to 19.02 Rs.
Cash flow before working capital changes was -391.1 Rs.
There were adjustments for changes in working capital, including an increase in other current assets (-28.04 Rs) and a decrease in current liabilities due to tax adjustment (-32.13 Rs).
2. Cash Flow from Investing Activities:
The company had no significant net cash flow from investing activities in 2022.
3. Cash Flow from Financing Activities:
The company had a net cash outflow of 793.52 Rs from its financing activities in 2022.
This was primarily due to an increase in loans given (6,028.57 Rs) and an increase in borrowings (-5,235.06 Rs).
4. Net Increase in Cash & Cash Equivalent:
The overall net increase in cash and cash equivalents for the year was 342.26 Rs.
The year began with 184.92 Rs in cash and cash equivalents and ended with 527.18 Rs, indicating an increase in cash reserves.
