| Periods | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | All Time |
|---|---|---|---|---|---|---|---|
| Primex-40 | |||||||
| Cremica Agro Foods Limited |
|
PARTICULARS |
31ST March 2021 |
31st March 2020 |
|
ASSETS |
||
|
NON CURRENT ASSETS |
||
|
Property, Plant & Equipment |
0.38 |
0.91 |
|
Tax assets |
0.29 |
0.22 |
|
Other non-current assets |
421.97 |
421.97 |
|
TOTAL NON CURRENT ASSETS |
422.64 |
423.10 |
|
CURRENT ASSETS |
||
|
Inventories |
- |
- |
|
Financial assets |
- |
0.28 |
|
Trade receivables |
- |
- |
|
Cash and cash equivalent |
581.91 |
605.70 |
|
Tax assets |
0.18 |
- |
|
Other current assets |
4.78 |
- |
|
TOTAL CURRENT ASSETS |
586.87 |
605.98 |
|
TOTAL ASSETS |
1,009.52 |
1,029.08 |
|
EQUITY AND LIABILITIES |
||
|
EQUITY |
||
|
Equity Share Capital |
449.55 |
449.55 |
|
Reserves and Surplus |
460.35 |
438.70 |
|
TOTAL EQUITY |
909.90 |
888.25 |
|
LIABILITIES |
||
|
NON CURRENT LIABILITIES |
||
|
Financial liabilities |
5.25 |
- |
|
CURRENT LIABILITIES |
||
|
Borrowings |
- |
43.25 |
|
Trade payables |
91.79 |
89.93 |
|
Other financial liabilities |
- |
5.25 |
|
Tax assets |
- |
0.40 |
|
Other current liabilities |
2.58 |
2.00 |
|
TOTAL CURRENT LIABILITIES |
94.37 |
140.83 |
|
TOTAL LIABILITIES |
99.62 |
140.83 |
|
TOTAL EQUITY AND LIABILITIES |
1,009.52 |
1,029.08 |
|
PARTICULARS |
2021 |
2020 |
2019 |
2018 |
|
Revenue from Operations |
0.00 |
0.00 |
2.31 |
0.00 |
|
EBITDA |
-15.93 |
-36.88 |
-18.07 |
-17.82 |
|
Finance Cost |
0.00 |
0.00 |
0.00 |
0.00 |
|
Depreciation |
0.53 |
0.53 |
0.90 |
0.90 |
|
Other Income |
21.55 |
48.78 |
40.54 |
24.16 |
|
Profit Before Tax |
5.08 |
11.36 |
21.57 |
5.43 |
|
Total Tax |
1.32 |
2.73 |
5.83 |
174.17 |
|
Profit After Tax (PAT) |
3.77 |
8.63 |
15.74 |
-168.74 |
|
EPS (Rs.) |
0.48 |
0.19 |
0.35 |
-11.26 |
|
Particulars |
31st March 2022 |
31st March 2021 |
31st March 2020 |
|
Cash Flow Summary |
|
|
|
|
Cash and Cash Equivalents at Beginning of the year |
0.65 |
1.66 |
1.48 |
|
Net Cash from Operating Activities |
-0.16 |
-0.02 |
-0.08 |
|
Net Profit before Tax & Extraordinary Items |
0.13 |
0.05 |
0.11 |
|
Depreciation |
0 |
0.01 |
0.01 |
|
Interest (Net) |
-0.31 |
-0.22 |
-0.4 |
|
Total Adjustments (PBT & Extraordinary Items) |
-0.31 |
-0.21 |
-0.4 |
|
Op. Profit before Working Capital Changes |
-0.18 |
-0.16 |
-0.28 |
|
Trade Payables |
-0.91 |
0.02 |
-0.08 |
|
Others |
0.96 |
-0.04 |
0.07 |
|
Total (OP before Working Capital Changes) |
0.05 |
-0.02 |
-0.01 |
|
Cash Generated from/(used in) Operations |
-0.13 |
-0.18 |
-0.29 |
|
Direct Taxes Paid |
-0.03 |
0.16 |
0.21 |
|
Total-others |
-0.03 |
0.16 |
0.21 |
|
Cash Flow before Extraordinary Items |
-0.16 |
-0.02 |
-0.08 |
|
Net Cash Used in Investing Activities |
5.07 |
-0.56 |
0.42 |
|
Interest Received |
0.31 |
0.22 |
0.41 |
|
Others |
4.76 |
-0.78 |
0.01 |
|
Net Cash Used in Financing Activities |
0 |
-0.43 |
-0.15 |
|
Of the short term Borrowings |
0 |
-0.43 |
-0.15 |
|
Net Inc/(Dec) in Cash and Cash Equivalent |
4.91 |
-1.01 |
0.18 |
|
Cash and Cash Equivalents at End of the year |
5.56 |
0.65 |
1.66 |
Summary of Cremica Agro Cash Flow Statement for the last three years (In Rs. Crore)
Operating Activities:
- Net Cash from Operating Activities: In 2020, the company had a negative net cash flow of INR -0.08 million from its operating activities. In 2021 and 2022, the company also had negative net cash flows of INR -0.02 million and INR -0.16 million, respectively.
- Cash Generated from/(Used in) Operations: The company had negative cash flows from operations in all three years, with amounts of INR -0.29 million, -0.18 million, and -0.13 million in 2020, 2021, and 2022, respectively.
Investing Activities:
- Net Cash Used in Investing Activities: The company utilized INR 0.56 million, 5.07 million, and 0.42 million for investing activities in 2021, 2022, and 2020, respectively. This includes interest received and other investing activities.
Financing Activities:
- Net Cash Used in Financing Activities: The company had negative cash flows from financing activities in 2020 and 2021, with amounts of -0.15 million and -0.43 million, respectively. However, in 2022, the company did not have any cash flows from financing activities.
Net Increase/(Decrease) in Cash and Cash Equivalents:
- The company had a net increase in cash and cash equivalents in 2022, with an amount of INR 4.91 million. However, in 2021 and 2020, the company had a net decrease in cash and cash equivalents of INR -1.01 million and INR 0.18 million, respectively.
Cash and Cash Equivalents at the End of the Year:
March 31, 2022: The company had cash and cash equivalents of INR 5.56 million at the end of the year.
March 31, 2021: The company had cash and cash equivalents of INR 0.65 million at the end of the year.
March 31, 2020: The company had cash and cash equivalents of INR 1.66 million at the end of the year.
|
Particulars |
Mar-22 |
Mar-21 |
Mar-20 |
Mar-19 |
Mar-19 |
|
Sources of funds |
|
|
|
|
|
|
Cash profit |
0.11 |
0.04 |
0.1 |
0.2 |
0 |
|
Increase in equity |
0 |
0 |
0 |
3 |
0 |
|
Increase in other networth |
0 |
0.17 |
0 |
0 |
0 |
|
Increase in loan funds |
0 |
0 |
0 |
0.32 |
0.16 |
|
Decrease in gross block |
0 |
0 |
0 |
0 |
0.01 |
|
Decrease in working capital |
0 |
0.21 |
0.05 |
0 |
1.51 |
|
Total Inflow |
0.11 |
0.42 |
0.15 |
3.52 |
1.68 |
|
Application of funds |
|
|
|
|
|
|
Cash loss |
0 |
0 |
0 |
0 |
1.69 |
|
Decrease in networth |
0 |
0 |
0 |
3 |
0 |
|
Decrease in loan funds |
0 |
0.43 |
0.15 |
0 |
0 |
|
Increase in gross block |
0 |
0 |
0 |
0.04 |
0 |
|
Increase in working capital |
0.09 |
0 |
0 |
0.48 |
0 |
|
Total Outflow |
0.09 |
0.43 |
0.15 |
3.52 |
1.69 |
DIVIDEND HISTORY
|
Particulars |
2020 |
2019 |
|
Dividend (final + interim) (In Rs.) |
Nil |
Nil |
PERFORMANCE OF THE COMPANY
