| Periods | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | All Time |
|---|---|---|---|---|---|---|---|
| Primex-40 | |||||||
| Dhaval Exports Limited |
|
Particulars |
2023 |
2022 |
|
ASSETS |
||
|
Non-Current Assets |
||
|
Property, Plant and Equipment |
0.11 |
0.01 |
|
Financial Assets |
||
|
Investments |
42.57 |
42.57 |
|
Deferred tax assets(Net) |
0.01 |
0.01 |
|
Total Non-Current Assets |
42.69 |
42.88 |
|
Current Assets |
||
|
Financial Assets |
||
|
Trade receivables |
8.80 |
|
|
Cash and cash Equivalents |
233.60 |
240.87 |
|
Current Tax Assets(Net) |
1.05 |
1.43 |
|
Total Current Assets |
243.45 |
242.30 |
|
Total Assets |
286.14 |
284.89 |
|
EQUITY & LIABILITIES |
||
|
EQUITY |
||
|
Euity Share Capital |
99.60 |
99.60 |
|
Other Equity |
186.22 |
185.00 |
|
Total Equity |
285.82 |
284.60 |
|
LIABILITIES |
||
|
Other Current Liabiliites |
0.32 |
0.30 |
|
Total Current Liabilities |
0.32 |
0.30 |
|
Total Equity and Liabilities |
286.14 |
284.89 |
|
PARTICULARS |
2023 |
2022 |
|
Income from Operations |
9.26 |
11.25 |
|
Other Income |
7.62 |
12.88 |
|
Total Income |
16.88 |
24.13 |
|
Expenses |
||
|
Employee benefits expense |
9.67 |
9.03 |
|
Depreciation and amortization expense |
0.01 |
|
|
Other Expenses |
5.54 |
4.69 |
|
Total Expenses |
15.22 |
13.72 |
|
Profit/(Loss) before tax |
1.66 |
10.42 |
|
Tax expenses |
||
|
Current Tax |
0.43 |
0.26 |
|
Deferred Tax |
0.001 |
|
|
Profit/(Loss) for the period |
1.22 |
10.16 |
|
Total Comprehensive Income for the period |
1.22 |
10.16 |
|
Earnning per equity share (for continuing operations) |
||
|
Basics |
0.12 |
1.02 |
|
Diluted |
0.12 |
1.02 |
|
Particulars |
2023 |
2022 |
|
A. CASH FLOW FROM OPERATIONS ACTIVITIES |
||
|
Profit for the year |
1.22 |
|
|
Adjustments for reconcile net profit/(loss) to net cash provided by operating activities |
||
|
Depreciation and amortisation |
0.01 |
|
|
Tax expense |
0.43 |
0.26 |
|
Profit on sale of Investments |
(9.52) |
|
|
Changes in assets and liabilities |
||
|
Decrease/(Increase) in trade receivables,current |
(8.80) |
220.51 |
|
Decrease/(Increase) in other current assets |
0.38 |
(1.23) |
|
Increase/(Decrease) in other current liabilities |
0.03 |
(1.43) |
|
Total adjustments for reconcile profit (loss) |
(7.95) |
208.59 |
|
Net cash flows from (used in) Operations |
(6.73) |
218.75 |
|
Income taxes paid |
(0.43) |
0.26 |
|
Net cash flow from (used in) Operating Activities |
(7.16) |
218.49 |
|
B. CASH FLOW FROM INVESTING ACTIVITIES |
||
|
Purchase of Fixed assets |
(0.11) |
|
|
Sales of Investments |
21.42 |
|
|
Net cash flows from (used in) Investing Activities |
(0.11) |
21.42 |
|
C. CASH FLOWS FROM USED IN FINANCING ACTIVITIES |
||
|
Net cash flow from (used in) Financing Activities |
||
|
Net increase (decrease) in cash and cash equivalents |
(7.27) |
239.91 |
|
Net increase (decrease) in cash and cash equivalents |
(7.27) |
239.91 |
|
Cash and cash equivalents cash flow statement at the beginning of the year |
240.87 |
0.96 |
|
Cash and cash equivalents cash flow statement at the end of the year |
233.60 |
240.87 |
The cash flow statement for the year 2023 reflects the financial activities of the company across different categories.
A. Cash Flow from Operating Activities:
- Profit for the Year: The company reported a profit of 1.22 lakhs in 2023.
- Adjustments for Reconciliation:
- Depreciation and amortization amounted to 0.01 lakhs.
- Tax expenses increased from 0.26 lakhs in 2022 to 0.43 lakhs in 2023.
- A significant profit on the sale of investments was recorded, amounting to (9.52) lakhs.
- Changes in assets and liabilities resulted in a decrease in trade receivables (8.80 lakhs), a decrease in other current assets (0.38 lakhs), and an increase in other current liabilities (0.03 lakhs).
- The total adjustments for reconciling profit or loss amounted to (7.95) lakhs.
- Net Cash Flows from Operations: The net cash flow from operations was (6.73) lakhs in 2023, compared to 218.75 lakhs in 2022.
- Income Taxes Paid: The company paid 0.43 lakhs in income taxes, up from 0.26 lakhs in the previous year.
- Net Cash Flow from Operating Activities: The overall net cash flow from operating activities was (7.16) lakhs in 2023.
B. Cash Flow from Investing Activities:
- Purchase of Fixed Assets: The company made investments in fixed assets amounting to (0.11) lakhs.
- Sales of Investments: There were sales of investments totaling 21.42 lakhs.
- Net Cash Flows from Investing Activities: The net cash flow from investing activities was (0.11) lakhs, contrasting with 21.42 lakhs in 2022.
C. Cash Flow from Financing Activities:
- Net Increase (Decrease) in Cash and Cash Equivalents: There was a net decrease in cash and cash equivalents of (7.27) lakhs.
- Cash and Cash Equivalents at the Beginning/End of the Year:** The company started the year with 240.87 lakhs in cash and cash equivalents, which decreased to 233.60 lakhs by the end of the year.
