| Periods | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | All Time |
|---|---|---|---|---|---|---|---|
| Primex-40 | |||||||
| Amarkantak Traders Limited |
|
Particulars |
2023 |
2022 |
|
ASSETS |
|
|
|
Current Assets |
|
|
|
Cash & Bank Balance |
0.12 |
0.19 |
|
Loans |
457.19 |
467.2 |
|
Other Current Assets |
- |
6.96 |
|
Total Current Assets |
457.31 |
474.35 |
|
Total Assets |
457.31 |
474.35 |
|
EQUITY & LIABILITIES |
|
|
|
Equity |
|
|
|
Equity Share Capital |
377.2 |
377.2 |
|
Other Equity |
76.61 |
77.37 |
|
Equity Attributable to shareholders |
453.81 |
454.57 |
|
Current Liabilities |
|
|
|
Financial Liabilities |
|
|
|
Other Current Liabilities |
3.5 |
19.78 |
|
Short Term Provisions |
3.5 |
19.78 |
|
Total Current Liabilities |
457.31 |
474.35 |
|
Particulars |
2023 |
2022 |
|
Revenue from operations |
1.95 |
0.37 |
|
Total Revenue |
1.95 |
0.37 |
|
Expenses: |
|
|
|
Purchase of Stock in Trade |
1.38 |
0.14 |
|
Other expenses |
1.33 |
1.18 |
|
Total Expenses |
2.71 |
1.32 |
|
Profit before tax |
-0.76 |
-0.95 |
|
Profit/(Loss) for the year |
-0.76 |
-0.95 |
|
Earning per equity share: |
-0.76 |
-0.95 |
|
(1) Basic |
|
|
|
(2) Diluted |
-0.02 |
-0.03 |
|
|
-0.02 |
-0.03 |
|
Particulars |
2023 |
2022 |
|
A.CASH FLOW FROM OPERATING ACTIVITIES |
|
|
|
PROFIT/(LOSS) BEFORE INTEREST,TAX AND EXTRAORDINARY ITEMS |
-0.76 |
-0.95 |
|
OPERATING PROFIT BEFORE WORKING CAPITAL CHANGES |
-0.76 |
-0.95 |
|
Adjustments for increase/decrease in : |
|
|
|
(c) Other Current Assets |
6.96 |
- |
|
(f) Other Current Liabilities |
-16.28 |
1.05 |
|
CASH GENERATED FROM OPERATIONS |
-9.32 |
1.05 |
|
NET CASH FROM OPERATING ACTIVITES (A) |
-10.08 |
0.1 |
|
C.CASH FLOW FROM FINANCING ACTIVITIES |
|
|
|
Borrowing - Current (Net) |
10.01 |
0.03 |
|
NET CASH USED IN FINANCING ACITIVITES ( C) |
10.01 |
0.03 |
|
NET INCREASE IN CASH AND CASH EQUIVALENTS |
-0.07 |
0.13 |
|
Opening Balance of Cash and Cash Equivalents |
0.19 |
0.06 |
|
Closing Balance of Cash and Cash Equivalents |
0.12 |
0.19 |
|
NET INCREASE/DECREASE IN CASH EQUIVALENTS |
-0.07 |
0.13 |
Certainly, here is a summary of the Cash Flow Statement for the years 2023 and 2022:
2023:
Cash Flow from Operating Activities:
In 2023, the Profit/Loss Before Interest, Tax, and Extraordinary Items was -Rs 0.76. This equaled the Operating Profit Before Working Capital Changes, resulting in -Rs 0.76. There were adjustments for an increase in other current assets of Rs 6.96 and a decrease in other current liabilities of -Rs 16.28. Cash generated from operations amounted to -Rs 9.32. Consequently, the net cash from operating activities (A) in 2023 was -Rs 10.08.
Cash Flow from Financing Activities:
Borrowing - Current (Net) in 2023 was Rs 10.01. The net cash used in financing activities was also Rs 10.01.
Net Increase in Cash and Cash Equivalents:
The opening balance of cash and cash equivalents in 2023 was Rs 0.19, and the closing
2022:
Cash Flow from Operating Activities :
In 2022, the Profit/(Loss) Before Interest, Tax, and Extraordinary Items was -Rs 0.95. This equaled the Operating Profit Before Working Capital Changes, resulting in -Rs 0.95. While the specific value for the change in other current assets was not provided (assumed to be zero), there was an increase in other current liabilities of Rs 1.05. Cash generated from operations amounted to Rs 1.05. Consequently, the net cash from operating activities in 2022 was Rs 0.10.
Cash Flow from Financing Activities:
Borrowing - Current (Net) in 2022 was Rs 0.03. The net cash used in financing activities was also Rs 0.03.
Net Increase in Cash and Cash Equivalents: The opening balance of cash and cash equivalents in 2022 was Rs 0.06, and the closing balance was Rs 0.19, resulting in a net increase in cash equivalents of Rs 0.13.
This detailed breakdown provides an overview of the cash flows from different activities for the years 2023 and 2022 for Accuvant Advisory Services Limited, with values in Rs.
|
Particulars |
2023 |
2022 |
|
Current Ratio |
130.66 |
23.98 |
|
Net profit ratio |
-0.39 |
-2.57 |
|
Return on Capital employed |
0 |
3.57 |
Here is a summary of the financial and operational metrics for Amarkantak Traders Limited
2023:
Current Ratio:
In 2023, the current ratio was 130.66. This ratio measures the company 's ability to meet its short-term financial obligations and is calculated as the ratio of current assets to current liabilities. A high current ratio typically indicates good liquidity.
Net Profit Ratio:
The net profit ratio in 2023 was -0.39%. This ratio represents the company 's net profit as a percentage of its total revenue. A negative net profit ratio indicates a net loss relative to revenue.
Return on Capital Employed (ROCE):
In 2023, the return on capital employed was 0%. ROCE is a measure of how efficiently a company utilizes its capital to generate profits. An ROCE of 0% suggests that the company did not generate any profits in relation to its capital employed.
2022:
Current Ratio:
In 2022, the current ratio was 23.98. This indicates that the company had a significant amount of current assets relative to its current liabilities, suggesting good short-term financial stability.
Net Profit Ratio:
The net profit ratio in 2022 was -2.57%. Similar to 2023, it indicates a negative net profit relative to revenue, suggesting a net loss.
Return on Capital Employed (ROCE):
In 2022, the return on capital employed was 3.57%. This ratio shows that in 2022, the company earned a return of 3.57% on its capital employed, indicating a positive return on investment.
