| Periods | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | All Time |
|---|---|---|---|---|---|---|---|
| Primex-40 | |||||||
| Goalpost Industries Limited |
| PARTICULARS | 31 March 2023 | 31 March 2022 |
| ASSETS | ||
| Non- current assets | ||
| Property, plant and equipment | 327.78 | 476.67 |
| Financial assets | ||
| Loans | 7,471.80 | 5,378.08 |
| Deferred tax assets (net) | 43.55 | 37.12 |
| Current assets | ||
| Inventories | 161.47 | 148.45 |
| Financial assets | ||
| Cash and cash equivalents | 1,805.59 | 773.32 |
| Other Financial Assets | 130.76 | 108.56 |
| Other current assets | 43.87 | 158.86 |
| Total Assets | 9,984.82 | 7,081.06 |
| EQUITY AND LIABILITIES | ||
| Equity | ||
| Equity share capital | 2,450.00 | 2,450.00 |
| Other equity | 6,875.55 | 4,059.56 |
| Liabilities | ||
| Current Liabilities | ||
| Financial liabilities | ||
| Other financial liabilities | 206.97 | 92.86 |
| Other current liabilities | 46.04 | 18.5 |
| Current tax Liabilities (net) | 406.26 | 460.14 |
| Total equity and liabilities | 9,984.82 | 7,081.06 |
| PARTICULARS | 31 March 2023 | 31 March 2022 |
| REVENUE | ||
| Revenue from operations | 6,782.17 | 12,512.84 |
| Other income | 199.22 | 377.61 |
| Total Income (I) | 6,981.39 | 12,890.45 |
| EXPENSES | ||
| Changes in inventories of stock in trade | -13.02 | -92.31 |
| Employee benefits expense | 1,923.80 | 1,877.42 |
| Finance costs | 15.71 | 20.42 |
| Depreciation expenses | 148.89 | 216.51 |
| Other expenses | 1,371.67 | 4,592.41 |
| Total expenses (II) | 3,447.05 | 6,614.45 |
| Profit/ (loss) before exceptional items and tax (I-II) | 3,534.34 | 6,276.00 |
| Exceptional items | - | - |
| Profit/ (loss) before tax | 3,534.34 | 6,276.00 |
| Tax expense | ||
| Current tax | 1,091.70 | 1,272.98 |
| Deferred tax | -6.43 | -37.12 |
| Profit/ (loss) for the period (III) | 2,449.07 | 5,040.14 |
| OTHER COMPREHENSIVE INCOME | ||
| Items that will not be reclassified to profit or loss | ||
| Change in fair value of equity instruments through other comprehensive income | - | - |
| Income tax relating to above | - | - |
| Total other comprehensive income (IV) | - | - |
| Total comprehensive income for the period (III+IV) | 2,449.07 | 5,040.14 |
| Earning per equity share (EPS) | ||
| [nominal value of share Rs. 10] | ||
| Basic (in Rs) | 10 | 20.57 |
| Diluted (in Rs) | 10 | 20.57 |
| Particulars | 31 March 2023 | 31 March 2022 |
| CASH FLOW FROM OPERATING ACTIVITIES | ||
| Net profit/ (loss) before tax and after exceptional items | 3,534.34 | 6,275.99 |
| Adjustments for items: - | ||
| Allowance for credit impaired/expected credit loss | 742.79 | 429.03 |
| Interest on borrowings | 15.71 | 20.42 |
| Interest received | -192.75 | -377.61 |
| De-recognition of financial assets | - | 3,661.78 |
| Depreciation | 148.89 | 216.51 |
| Operating profit before working capital changes | 4,248.98 | 10,226.12 |
| Working capital adjustments: - | ||
| (Increase)/ decrease in inventories | -13.02 | -92.31 |
| (Increase)/ decrease in other financial assets | -22.19 | -108.56 |
| (Increase)/ decrease in other current assets | 114.99 | -95.85 |
| Increase/ (decrease) in other financial liabilities | 114.12 | -123.55 |
| Increase/ (decrease) in other current liabilities | 27.55 | -35.54 |
| Cash generated from operations | 4,470.43 | 9,770.31 |
| Direct taxes paid | -705.17 | -1,170.63 |
| Net cash flow from operating activities (A) | 3,765.27 | 8,599.67 |
| CASH FLOW FROM INVESTING ACTIVITIES | ||
| (Increase)/ decrease in loans and advances | -2,836.52 | 5,535.76 |
| Interest received | 192.75 | 377.61 |
| Sale/(purchase) of property, plant & equipment | - | -693.18 |
| Net cash flow from investing activities (B) | -2,643.77 | 5,220.19 |
| CASH FLOW FROM FINANCING ACTIVITIES | ||
| Interest on borrowings | -15.71 | -14,232.01 |
| Dividend paid | -73.5 | - |
| Net cash flow from financing activities (C) | -89.21 | -14,232.01 |
| Net cash flow during the year (A + B + C) | 1,032.29 | -412.14 |
| Add: Opening cash and cash equivalents | 773.31 | 1,185.45 |
| Closing cash and cash equivalents | 1,805.59 | 773.31 |
1. Cash Flow from Operating Activities:
- Net profit before tax and exceptional items for 2023 is Rs. 3,534.34 thousand, compared to Rs. 6,275.99 thousand for 2022.
- Adjustments include allowances for credit impairment/expected credit loss, interest on borrowings, interest received, de-recognition of financial assets, and depreciation.
- Operating profit before working capital changes is Rs. 4,248.98 thousand for 2023, down from Rs. 10,226.12 thousand in 2022.
- Working capital adjustments include changes in inventories, other financial assets, other current assets, other financial liabilities, and other current liabilities.
- Cash generated from operations amounts to Rs. 4,470.43 thousand for 2023, compared to Rs. 9,770.31 thousand for 2022.
- Direct taxes paid total Rs. -705.17 thousand for 2023 and Rs. -1,170.63 thousand for 2022.
- Net cash flow from operating activities (A) is Rs. 3,765.27 thousand for 2023 and Rs. 8,599.67 thousand for 2022.
2. Cash Flow from Investing Activities:
- There is a decrease in loans and advances of Rs. -2,836.52 thousand in 2023, compared to an increase of Rs. 5,535.76 thousand in 2022.
- Interest received from investing activities is Rs. 192.75 thousand in 2023 and Rs. 377.61 thousand in 2022.
- There are no significant sales or purchases of property, plant & equipment.
- Net cash flow from investing activities (B) is Rs. -2,643.77 thousand in 2023 and Rs. 5,220.19 thousand in 2022.
3. Cash Flow from Financing Activities:
- Interest on borrowings is Rs. -15.71 thousand in 2023 and Rs. -14,232.01 thousand in 2022.
- Dividend paid amounts to Rs. -73.5 thousand in 2023.
- Net cash flow from financing activities (C) is Rs. -89.21 thousand in 2023 and Rs. -14,232.01 thousand in 2022.
4. Net Cash Flow during the Year:
- The net cash flow during the year (A + B + C) is Rs. 1,032.29 thousand in 2023 and Rs. -412.14 thousand in 2022.
- Adding the opening cash and cash equivalents to the net cash flow during the year yields the closing cash and cash equivalents, which are Rs. 1,805.59 thousand for 2023 and Rs. 773.31 thousand for 2022.
|
Particulars |
2023 |
|
Dividend (final + interim) (In Rs.) |
0.10 |
