Periods | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | All Time |
---|---|---|---|---|---|---|---|
Primex-40 | |||||||
Ellora Traders Limited |
Particulars |
31-03-2023 |
31-03-2022 |
ASSETS |
|
|
CURRENT ASSETS |
|
|
Cash and cash equivalents |
329.1 |
184.17 |
Other Current Assets |
77.98 |
80.63 |
NON-CURRENT ASSETS |
|
|
Tangible Assets |
- |
9.43 |
Non-Current Investments |
61,676.64 |
30,318.44 |
Long Term Loans & Advances |
8,830.23 |
9,218.50 |
Deferred Tax Assets (Net) |
- |
467.98 |
TOTAL ASSETS |
70,913.95 |
40,279.15 |
EQUITY AND LIABILITIES |
|
|
CURRENT LIABILITIES |
|
|
Other Current Liabilities |
229.44 |
291.37 |
NON-CURRENT LIABILITIES |
|
|
Long Term Provision |
178.15 |
178.15 |
Deferred Tax Liabilities (Net) |
6,284.73 |
- |
SHAREHOLDERS ' FUNDS |
|
|
Share Capital |
29,917.50 |
29,917.50 |
Reserve and Surplus |
34,304.15 |
9,892.14 |
TOTAL EQUITY AND LIABILITIES |
70,913.95 |
40,279.15 |
Particulars |
31-03-2023 |
31-03-2022 |
Revenue from Operation |
778.03 |
806.34 |
Other Income |
7.42 |
51.11 |
Total Revenue |
785.46 |
857.45 |
Employee benefit Expenses |
1,048.98 |
786.4 |
Depreciation & Amortisation Expenses |
- |
- |
Other Expenses |
414.66 |
343.73 |
Loan / Advances Written Off |
50.3 |
261.71 |
Total Expenses |
1,513.94 |
1,391.85 |
Profit for the period |
-728.49 |
-534.4 |
Other Comprehensive Income |
|
|
Items that will not be reclassified to profit or loss |
|
|
Changes in fair value of Equity Instruments |
31,893.20 |
-717.89 |
Tax Expense relating to above item |
-6,752.71 |
682.39 |
Other Comprehensive Income |
25,140.50 |
-35.51 |
Total Comprehensive Income/(Loss) for the year |
24,412.01 |
-569.91 |
(Profit+ Other Comprehensive Income) |
|
|
Earning per equity share |
|
|
Basic & Diluted |
-0.24 |
-0.18 |
Particulars |
31-03-2023 |
31-03-2022 |
Cash Flow From Operating Activities |
|
|
Net Profit/(Loss) before tax |
-728.49 |
-534.4 |
Adjustments for |
|
|
loss on sale of fixed assets |
8.43 |
- |
Loan written off |
50.3 |
-261.71 |
Cash flow before working capital changes |
-669.76 |
-796.11 |
Adjustments for |
|
|
Increase / Decrease in Current Assets |
2.65 |
- |
Increase / Decrease in Current Liabilities |
-61.94 |
29.86 |
Net Cash flow from operating activities |
-729.05 |
-766.25 |
Cash Flow from Investing Activities |
|
|
Sale/Purchase of Fixed Assets |
1 |
- |
Purchase of Investments |
-965 |
- |
Sale of Investment |
1,500.00 |
- |
Net Cash Flow from investing activities |
536.00 |
- |
Cash Flow from Financing Activities |
|
|
Increase / Decrease in Loans and advances |
337.97 |
499.09 |
Net Cash used in Financing activities |
337.97 |
499.09 |
Net Increase in Cash & Cash Equivalent |
144.92 |
5.45 |
Cash & Cash Equivalents as at014/04/2022 |
184.17 |
189.63 |
Cash & Cash Equivalents as at 31.03.2023. |
329.1 |
184.17 |
Here is a summary of the Cash Flow Statement for the years 2023 and 2022:
Cash Flow from Operating Activities:
The company reported a net loss before tax of -₹728.49 in 2023 and -₹534.4 in 2022.
Adjustments were made for specific items like the loss on the sale of fixed assets and loan written off. These adjustments resulted in a cash flow before working capital changes of -₹669.76 in 2023 and -₹796.11 in 2022.
Further adjustments for changes in current assets and liabilities, including an increase/decrease in current assets and liabilities, were considered. As a result, the net cash flow from operating activities amounted to -₹729.05 in 2023 and -₹766.25 in 2022.
Cash Flow from Investing Activities:
Investing activities involved the sale/purchase of fixed assets and investments. In 2023, there was a sale of investments amounting to ₹1,500.00 and a purchase of investments worth -₹965.00. However, no activity was reported in 2022 regarding fixed assets or investments. Consequently, the net cash flow from investing activities was ₹536.00 in 2023 and nil in 2022.
Cash Flow from Financing Activities:
Financing activities included an increase/decrease in loans and advances. The net cash used in financing activities amounted to ₹337.97 in both 2023 and 2022.
Net Increase in Cash & Cash Equivalent:
The company experienced a net increase in cash and cash equivalents of ₹144.92 in 2023 and ₹5.45 in 2022.
Opening and Closing Balances of Cash and Cash Equivalents:
The opening balance of cash and cash equivalents was ₹184.17 in 2022, which increased to ₹329.1 by April 14, 2022. By March 31, 2023, the closing balance further rose to ₹329.1, indicating an improvement in the company 's liquidity position over the fiscal year.