| Periods | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | All Time |
|---|---|---|---|---|---|---|---|
| Primex-40 | |||||||
| ASEL Financial Services Limited |
|
Particulars |
As at 31 March 2023 |
As at 31 March 2022 |
|
ASSETS |
|
|
|
Non-current assets |
|
|
|
Property, plant & equipment |
5.02 |
4.40 |
|
Intangible Assets |
0.36 |
0.09 |
|
Capital Work-in-progress |
5.54 |
5.47 |
|
Non-current investments |
15.65 |
6.26 |
|
Deferred Tax Assets |
0.16 |
0.16 |
|
Long term Loans and Advances |
4.98 |
4.63 |
|
Other non-current assets |
50.25 |
114.29 |
|
Total Non Current Assets |
81.97 |
135.30 |
|
Current assets |
|
|
|
Trade receivables |
0.75 |
0.82 |
|
Cash and Bank balances |
69.62 |
58.37 |
|
Short-term loans and advances |
33.60 |
51.86 |
|
Other current assets |
3.01 |
2.28 |
|
Total Current Assets |
106.98 |
113.33 |
|
Total Assets |
188.95 |
248.63 |
|
EQUITY AND LIABILITIES |
|
|
|
Shareholders’ funds |
|
|
|
Share capital |
7.48 |
7.48 |
|
Reserves and surplus |
89.61 |
85.96 |
|
Minority Interest |
18.16 |
16.82 |
|
Total Equity |
115.24 |
110.26 |
|
Non-current liabilities |
|
|
|
Other Long term liabilities |
1.80 |
1.78 |
|
Long-term provisions |
0.29 |
0.39 |
|
Total Non Current Liabilities |
2.09 |
2.17 |
|
Current liabilities |
|
|
|
Short term borrowings |
18.08 |
0.00 |
|
Trade payables |
|
|
|
Outstanding dues of Micro Enterprises and Small Enterprises |
- |
- |
|
Outstanding dues other than Micro Enterprises and Small Enterprise |
42.48 |
78.64 |
|
Other current liabilities |
10.79 |
57.45 |
|
Short-term provisions |
0.26 |
0.11 |
|
Total Currnt liabilities |
71.61 |
136.20 |
|
Total liabilities |
73.71 |
138.37 |
|
Total Equity and liabilities |
188.95 |
248.63 |
|
PARTICULARS |
2023 |
2022 |
|
I. Revenue from operations |
6.86 |
5.66 |
|
II. Other income |
7.06 |
8.34 |
|
III. Total Revenue (I+II) |
13.92 |
14.01 |
|
IV. Expenses: |
|
|
|
Employee benefits expense |
3.07 |
3.09 |
|
Finance costs |
0.30 |
0.01 |
|
Depreciation |
0.34 |
0.21 |
|
Other expenses |
3.75 |
3.64 |
|
Total Expenses (IV) |
7.46 |
6.95 |
|
V. Profit before Tax |
6.46 |
7.06 |
|
VI. Tax Expense |
|
|
|
1) Current Tax |
1.47 |
1.67 |
|
2) Deferred Tax |
-0.00 |
-0.05 |
|
Adjustment for the earlier years |
0.01 |
0.08 |
|
VII. Profit for the year before minority Interest |
4.99 |
5.36 |
|
ViII. Share of Profit Transfer to Minority Interest |
1.34 |
1.71 |
|
Profit for the year (after adjustment for Minority Interest) |
3.65 |
3.66 |
|
XII. Earnings per Equity share (Face Value Per Share) |
|
|
|
a) Basic (Rs.) |
4.88 |
4.89 |
|
b) Diluted (Rs.) |
4.88 |
4.89 |
|
Particulars |
31st March 2023 |
31 March 2022 |
|
CASH FLOW FROM OPERATING ACTIVITIES: |
|
|
|
Profit as per Profit & Loss Accounts after tax |
6.46 |
7.06 |
|
Adjustment For :- |
|
|
|
Depreciation |
0.34 |
0.21 |
|
Financial Charges |
0.30 |
0.01 |
|
Interest Income |
-6.82 |
-8.47 |
|
Dividend Income |
-0.03 |
-0.01 |
|
Operating profit before Working Capital Changes |
0.26 |
-1.20 |
|
Adjustment For :- |
|
|
|
Trade and other receivables |
54.98 |
-35.03 |
|
Loans and Advances |
18.24 |
-5.42 |
|
Trade and other payables |
-82.74 |
12.09 |
|
CASH GENERATED FROM OPERATIONS |
-9.26 |
-29.55 |
|
Income Tax Paid |
-1.81 |
-1.86 |
|
CASH FROM OPERATING ACTIVITIES |
-11.06 |
-31.42 |
|
CASH FLOW FROM INVESTING ACTIVITIES |
|
|
|
Addition in Property, Plant and Equipment |
-0.87 |
-0.04 |
|
Addition in Intangible Assets |
-0.37 |
-0.04 |
|
Adjustment in Capital Work in progress |
-0.07 |
- |
|
Addition in / advance given for Investment property |
-1.00 |
-8.39 |
|
Interest Income |
6.82 |
8.47 |
|
Dividend Income |
0.03 |
0.01 |
|
CASH FROM INVESTING ACTIVITIES |
4.54 |
0.01 |
|
CASH FLOW FROM FINANCING ACTIVITIES |
|
|
|
Finance Expenses |
-0.30 |
-0.01 |
|
Short term borrowings |
18.08 |
-0.02 |
|
CASH FROM FINANCING ACTIVITIES |
17.77 |
-0.02 |
|
Net Increase In Cash & Cash Equivalents |
11.24 |
-31.43 |
|
Cash & Cash Equivalants at the beginning of the year |
58.37 |
89.81 |
|
Cash & Cash Equivalants at the end of the year |
69.62 |
58.37 |
|
Particulars |
31-Mar-23 |
31-Mar-22 |
|
Current Ratio (in times) |
1.49 |
0.83 |
|
Debt-Equity Ratio (in times) |
0.19 |
0 |
|
Debt Service Coverage Ratio (in times) |
0.4 |
850.11 |
|
Return on Equity Ratio (in %) |
0.04% |
0.04% |
|
Trade Receivables Turnover Ratio (in times) |
8.76 |
4.76 |
|
Net Capital Turnover Ratio (in times) |
1.1 |
-1.69 |
|
Net Profit Ratio (in %) |
0.53 |
0.65 |
|
Return on Capital Employed Ratio (in %) |
0.06 |
0.08 |
|
Particulars |
2023 |
2022 |
|
Dividend per Share |
0 |
0 |
|
Retained Earnings (In Rs. Crores) |
89.61 |
85.96 |
Revenue from Operations:
The company 's revenue from operations increased by ₹1.20 crores, indicating a growth rate of approximately 21.2% from 2022 to 2023. This growth suggests improved sales performance.
Total Revenue:
Total revenue experienced a marginal decrease of ₹0.09 crores, or approximately 0.6%, from 2022 to 2023. The reduction can be attributed to the decline in other income.
Expenses:
Employee benefits expense decreased by ₹0.02 crores, or approximately 0.6%, indicating stable personnel costs year-over-year.
Finance Costs:
Finance costs increased significantly by ₹0.29 crores, primarily due to higher interest expenses or financial obligations incurred during 2023.
