| Periods | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | All Time |
|---|---|---|---|---|---|---|---|
| Primex-40 | |||||||
| Ambadi Investments Limited |
|
Particulars |
As at 31 March 2023 |
As at 31 March 2022 |
|
ASSETS |
|
|
|
Financial Assets |
|
|
|
Cash and Cash Equivalents |
5.84 |
7.34 |
|
Bank Balances other than cash and cash equivalents |
7.19 |
9.85 |
|
Investments accounted using equity method |
8,422.65 |
7,121.36 |
|
Other Investments |
82.71 |
51.83 |
|
Receivables |
|
|
|
i) Trade Receivables |
34.80 |
35.98 |
|
Other Financial Assets |
6.07 |
12.28 |
|
|
8,559.25 |
7,238.65 |
|
Non-Financial Assets |
|
|
|
Inventories |
40.05 |
40.63 |
|
Current Tax Assets |
6.09 |
6.98 |
|
Biological Assets |
0.43 |
0.34 |
|
Property, Plant and Equipment |
87.32 |
75.72 |
|
Capital Work-in-Progress |
7.35 |
10.57 |
|
Right of use assets |
5.79 |
1.31 |
|
Intangible Assets |
0.07 |
0.12 |
|
Other Non-Financial Assets |
14.30 |
11.84 |
|
|
161.39 |
147.50 |
|
Total Assets |
8,720.65 |
7,386.16 |
|
LIABILITIES AND EQUITY |
|
|
|
LIABILITIES |
|
|
|
Financial Liabilities |
|
|
|
Payables |
|
|
|
Trade Payables |
|
|
|
i) Total outstanding dues of Micro and Small Enterprises |
0.26 |
0.39 |
|
ii) Total outstanding dues to other than Micro and Small Enterprises |
43.58 |
46.44 |
|
Borrowings (Other than Debt Securities) |
16.42 |
17.85 |
|
Lease liabilities |
6.28 |
1.47 |
|
Other Financial Liabilities |
4.87 |
5.26 |
|
|
71.40 |
71.41 |
|
Non Financial Liabilities |
|
|
|
Current Tax Liabilities |
|
0.78 |
|
Provisions |
19.82 |
19.11 |
|
Deferred Tax Liabilities |
4.70 |
2.96 |
|
Other Non financial liabilities |
11.62 |
7.15 |
|
|
36.13 |
30.01 |
|
Total Liabilities |
107.54 |
101.41 |
|
EQUITY |
|
|
|
Equity Share Capital |
2.44 |
2.44 |
|
Other Equity |
8,584.75 |
7,255.19 |
|
Equity Attributable to Owners of the Company |
8,587.19 |
7,257.63 |
|
Non Controlling Interest |
25.92 |
27.12 |
|
Total Equity and Liabilities |
8,720.65 |
7,386.16 |
|
Particulars |
As at 31 March 2023 |
As at 31 March 2022 |
|
Revenue from Operations |
|
|
|
- Dividend income |
0.04 |
0.06 |
|
- Net Gain - fair value changes on Mutual Funds |
0.58 |
0.37 |
|
- Interest Income from Investments - Bonds |
0.96 |
- |
|
- Sale of Products / Services |
402.14 |
363.48 |
|
- Other Operating Revenues |
7.23 |
7.14 |
|
|
410.95 |
371.05 |
|
Other Income |
6.87 |
2.50 |
|
Total Income |
417.82 |
373.56 |
|
Expenses |
|
|
|
Cost of Materials Consumed |
104.87 |
94.79 |
|
Purchase of Stock-in-Trade |
98.98 |
83.15 |
|
Changes in Inventories of Finished Goods, Work-in-Progress and |
-1.67 |
6.24 |
|
Changes in Biological Assets |
-0.09 |
0.50 |
|
Employee Benefits Expense |
116.48 |
104.39 |
|
Depreciation and Amortisation Expense |
9.59 |
8.82 |
|
Finance Costs |
2.61 |
4.24 |
|
Other Expenses |
86.97 |
79.95 |
|
Total Expenses |
417.75 |
382.08 |
|
Profit Before Share of Profit / (Loss) from Associates and Tax |
0.07 |
-8.52 |
|
Share of Profit / (Loss) from Associates |
1,424.04 |
1,198.04 |
|
Profit Before Exceptional Items and Tax including share of profit |
1,424.11 |
1,189.52 |
|
from associates |
|
|
|
Exceptional Items |
- |
-12.00 |
|
Profit Before Tax |
1,424.11 |
1,177.52 |
|
Income Tax Expense |
|
|
|
- Current Year |
12.69 |
17.47 |
|
- Deferred Tax (Net) |
1.83 |
0.37 |
|
|
14.51 |
17.84 |
|
Profit for the year (I) |
1,409.60 |
1,159.67 |
|
Items that will not be reclassified to profit or loss: |
|
|
|
Remeasurement of the defined benefit plans |
-1.13 |
-0.73 |
|
Net (loss)/gain in Fair value in Equity Instruments |
-1.33 |
5.84 |
|
Income Tax Effect |
0.11 |
-0.34 |
|
Share of Other Comprehensive Income of Associates |
-26.72 |
36.52 |
|
Items that will be reclassified subsequently to Statement of Profit and Loss: |
|
|
|
Items that will be reclassified to profit or loss: |
|
|
|
Share of Other Comprehensive Income of Associates |
3.62 |
50.31 |
|
Other Comprehensive Income/(Loss) for the Year, Net of Tax (II) |
-25.45 |
91.59 |
|
Total Comprehensive Income for the Year, Net of Tax (I + II) |
1,384.14 |
1,251.27 |
|
Profit for the year attributable to : |
|
|
|
- Owners of the Company |
1,410.05 |
1,162.29 |
|
- Non-Controlling Interest |
-0.45 |
-2.62 |
|
Other Comprehensive Income for the year attributable to : |
|
|
|
- Owners of the Company |
-25.01 |
91.36 |
|
- Non-Controlling Interest |
-0.45 |
0.23 |
|
Total Comprehensive Income for the year attributable to : |
|
|
|
- Owners of the Company |
1,385.04 |
1,253.65 |
|
- Non-Controlling Interest |
-0.90 |
-2.39 |
|
Earnings Per Equity Share of ` 10/- each |
|
|
|
Basic |
5,771.74 |
4,757.59 |
|
Diluted |
5,771.74 |
4,757.59 |
|
Particulars |
31st March 2023 |
31 March 2022 |
|
Cash Flow from Operating Activities: |
|
|
|
Profit Before Tax |
1,424.11 |
1,189.52 |
|
Adjustments to reconcile Profit Before Tax to Net Cash Flows: |
|
|
|
Depreciation on Property, Plant and Equipment |
9.59 |
8.82 |
|
Exceptional Items |
|
12.00 |
|
Interest Income received |
-0.48 |
-1.18 |
|
Profit on Property Plant & Equipment sold/discarded (Net) |
0.09 |
0.16 |
|
Profit on Sale of Investments |
-0.58 |
-0.32 |
|
Provision / (Reversal of Provision) for Trade Receivables (Net) |
0.07 |
|
|
Compensation received towards land acquisation from Government of Assam |
-5.76 |
|
|
Share of Profit from Associate |
-1,424.04 |
-1,198.04 |
|
Profit on Sale of current Investments |
-0.07 |
-0.11 |
|
Deposits written off in earlier years recovered during the year |
|
-0.12 |
|
Fair Value changes in current investments |
-0.12 |
-0.07 |
|
Finance Costs |
2.61 |
4.24 |
|
Liabilities/Provisions no longer required written back |
-0.10 |
-0.57 |
|
Provision for Contingency / Leave Encashment / Gratuity |
0.64 |
0.50 |
|
Impact of Foreign Currency Translation |
-0.17 |
0.18 |
|
Dividend Income |
92.40 |
129.65 |
|
Operating Profit before Working Capital / Other Changes |
98.20 |
132.66 |
|
Adjustments for : |
|
|
|
(Increase) / Decrease in operating Financial Assets |
|
|
|
Decrease / (Increase) in Trade receivables |
1.17 |
-0.76 |
|
Decrease / (Increase) in Other financial assets |
7.21 |
-7.17 |
|
(Increase) / Decrease in operating Non-Financial Assets |
0.00 |
0.00 |
|
Decrease / (Increase) in Inventories |
0.49 |
3.86 |
|
Decrease / (Increase) in Other assets |
-2.46 |
2.32 |
|
Increase / (Decrease) in Financial Liabilities |
|
|
|
Increase / (Decrease) in Trade Creditors |
-3.69 |
-7.91 |
|
Increase / (Decrease) in Other financial liabilities |
-0.36 |
-0.24 |
|
Increase/(Decrease) in Non-Financial Liabilities |
|
|
|
Decrease / (Increase) in Other Liabilities |
5.39 |
2.54 |
|
Decrease / (Increase) in Provision |
0.20 |
-0.07 |
|
Cash Generated From Operations |
106.15 |
125.22 |
|
Income Tax paid |
-12.29 |
-18.78 |
|
Net Cash Flow from Operating Activities |
93.86 |
106.44 |
|
Cash Flow from Investing Activities: |
0.00 |
0.00 |
|
Capital Expenditure (Including Capital Work In Progress and Capital Advances) |
-15.31 |
-7.89 |
|
Proceeds from Sale of Property, Plant and Equipment |
0.30 |
0.16 |
|
Sale/(Purchase) of Current Investments (Net) |
10.72 |
-16.96 |
|
Purchase of Non Current Investments |
-40.00 |
-7.04 |
|
Proceeds from sale of shares of Non Current Investment |
|
0.12 |
|
Decrease in other bank balances not considered as cash and cash equivalents |
2.19 |
20.22 |
|
Interest Income received |
0.42 |
1.62 |
|
Dividend received |
0.02 |
0.03 |
|
Net Cash Used in Investing Activities |
-41.67 |
-9.75 |
|
Cash Flow from Financing Activities: |
|
|
|
Proceeds from issue of shares |
|
7.00 |
|
Proceeds from Long Term Borrowings |
3.47 |
2.65 |
|
Repayment of Long Term Borrowings |
-3.00 |
-34.07 |
|
Proceeds from Short Term Borrowings (Net) |
-1.90 |
-1.00 |
|
Payment of Lease Liabilities |
-0.31 |
-0.27 |
|
Finance Costs Paid |
-2.61 |
-4.43 |
|
Dividends Paid (Including Net Dividend Distribution Tax) |
-48.34 |
-65.21 |
|
Net Cash Used in Financing Activities |
-52.68 |
-95.32 |
|
Net Decrease in Cash and Cash Equivalents [A+B+C] |
-0.50 |
1.37 |
|
Cash and Cash Equivalents at the Beginning of the Year |
5.34 |
3.97 |
|
Cash and Cash Equivalents as at End of the Year |
4.84 |
5.34 |
|
Cash and Cash Equivalents as per Balance Sheet |
5.84 |
7.34 |
|
Less: Deposits with Banks |
1.00 |
2.00 |
|
Cash and Cash Equivalents as per cash flow statement |
4.84 |
5.34 |
|
Particulars |
2023 |
2022 |
|
Dividend per Share |
195 |
0 |
|
Retained Earnings (In Rs. Crores) |
314.08 |
298.72 |
Revenue from Operations: The revenue from operations in March 2023 was INR 410.95 crores, a rise of INR 39.90 crores from March 2022, showcasing improved business activity.
Other Income: Other income in March 2023 was INR 6.87 crores, a notable increase of INR 4.37 crores from March 2022, diversifying the income stream.
Total Income: Total income in March 2023 was INR 417.82 crores, a growth of INR 44.26 crores from March 2022, indicating a combined impact of higher operational and non-operational revenue.
Total Expenses: Total expenses in March 2023 were INR 417.75 crores, reflecting an increase of INR 35.67 crores from March 2022, highlighting efficient expense management.
Profit Before Tax: Profit before tax in March 2023 was INR 1,424.11 crores, up by INR 246.59 crores from March 2022, showing improved operational efficiency and profitability.
Profit for the Year: The profit for the year in March 2023 was INR 1,409.60 crores, a significant increase of INR 249.93 crores from March 2022, reflecting the company 's ability to generate higher returns.
Earnings Per Equity Share (EPS): The basic and diluted EPS for March 2023 were INR 5,771.74, indicating the earnings attributable to each share with a face value of INR 10.
