| Periods | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | All Time |
|---|---|---|---|---|---|---|---|
| Primex-40 | |||||||
| Grand Foundry Ltd |
|
PARTICULARS |
31st March, 2023 |
31st March, 2022 |
|
ASSETS |
|
|
|
Non-current assets |
|
|
|
Tangible Assets |
- |
0.06 |
|
Deferred tax assets (Net) |
- |
0.01 |
|
Current assets |
|
|
|
Trade receivables |
- |
0.2483 |
|
Loans |
0.0306 |
- |
|
Cash and cash equivalents |
0.0040 |
0.02 |
|
Other current assets |
- |
0.4568 |
|
TOTAL ASSETS |
0.0389 |
0.80 |
|
EQUITY AND LIABILITIES |
|
|
|
Equity |
|
|
|
Equity Share capital |
12.172 |
12.172 |
|
Other Equity |
-16.561 |
-15.455 |
|
Liabilities |
|
|
|
Current liabilities |
|
|
|
Loans |
4.357 |
- |
|
Trade payables |
0.049 |
2.448 |
|
Other financial liabilities |
- |
0.001 |
|
Other current liabilities |
0.022 |
1.636 |
|
TOTAL EQUITY AND LIABILITIES |
0.0389 |
0.80 |
|
PARTICULARS |
31st March, 2023 |
31st March, 2022 |
|
Revenue from operations |
0.101 |
- |
|
Other income |
0.002 |
0.016 |
|
TOTAL INCOME |
0.103 |
0.016 |
|
Purchase of Traded Goods |
0.100 |
- |
|
Employee benefits expense |
0.028 |
0.010 |
|
Finance costs |
0.170 |
- |
|
Depreciation and amortisation expenses |
- |
0.034 |
|
Other expenses |
0.406 |
0.183 |
|
TOTAL EXPENSES |
0.704 |
0.227 |
|
PROFIT/(LOSS) BEFORE EXCPETIONAL ITEM AND TAX EXPENSE |
-0.602 |
-0.210 |
|
Prior Period Expenses |
0.505 |
- |
|
PROFIT/(LOSS) BEFORE TAX |
-1.106 |
-0.210 |
|
PROFIT / (LOSS) AFTER TAX |
-1.106 |
-0.210 |
|
Total Comprehensive Income for the period |
-1.106 |
-0.210 |
|
Earnings per equity share |
|
|
|
Basic (Rs. per share) |
-0.36 |
-0.07 |
|
Diluted (Rs. per share) |
-0.36 |
-0.07 |
|
PARTICULARS |
31st March, 2023 |
31st March, 2022 |
|
CASH FLOW FROM OPERATING ACTIVITIES |
- |
- |
|
Net Profit/(Loss) before tax |
-1.11 |
-0.21 |
|
Depreciation and amortisation expense |
- |
0.03 |
|
Interest Income |
-0.0004 |
- |
|
Operating profit before working capital changes |
-1.11 |
-0.18 |
|
Changes in working capital: |
- |
- |
|
Trade Receivables |
0.25 |
- |
|
Other current financial assets |
0.45 |
- |
|
Other non current assets |
- |
1.43 |
|
Short term Loans & Advances |
- |
-1.19 |
|
Adjustments for increase / (decrease) in operating liabilities: |
- |
- |
|
Trade Payables |
-2.40 |
- |
|
Current financial Liabilities |
-0.001 |
0.02 |
|
Other Current Liabilities |
-1.61 |
- |
|
Current non-financial Liabilities |
- |
0.68 |
|
Cash generated from operations |
-4.42 |
0.76 |
|
Net Cash from Operating Activities |
-4.42 |
0.76 |
|
CASH FLOW FROM INVESTING ACTIVITIES |
- |
- |
|
Capital expenditure on fixed assets |
0.06 |
- |
|
Sale of Investment |
- |
0.85 |
|
Investment in shares |
- |
-3.95 |
|
Net Cash used in Investing Activities |
0.06 |
-3.10 |
|
CASH FLOW FROM FINANCING ACTIVITIES |
- |
- |
|
Proceeds/(Repayment) of short term borrowings |
4.36 |
2.30 |
|
Interest Income |
0.0004 |
- |
|
Increase in Long Term Loans and advances |
-0.03 |
- |
|
Payment of Equity dividend including DDT |
- |
-0.02 |
|
Net Cash from Financing Activities |
4.33 |
2.28 |
|
Net Increase/(Decrease) in Cash and Cash Equivalents |
-0.03 |
-0.06 |
|
Cash and Cash Equivalents at the beginning of the period |
0.02 |
11.60 |
|
Cash and Cash Equivalents at the end of the period |
-0.01 |
11.60 |
Here is a summary of the Cash Flow Statement for the years 2023 and 2022, broken down by activity:
2023: Net cash used in operating activities was ₹-4.42.
2022: Net cash generated from operating activities was ₹0.76.
2023: Net cash used in investing activities was ₹0.06.
2022: Net cash used in investing activities was ₹-3.10.
2023: Net cash generated from financing activities was ₹4.33.
2022: Net cash generated from financing activities was ₹2.28.
2023: There was a slight decrease in cash and cash equivalents by ₹-0.03.
2022: There was a decrease in cash and cash equivalents by ₹-0.06.
2023: Cash and cash equivalents at the end of the period were ₹-0.01.
2022: Cash and cash equivalents at the end of the period were ₹11.60.
Operating Profit Before Working Capital Changes: There was a decrease from -0.18 in 2022 to -1.11 in 2023.
Changes in Working Capital: Notable changes in trade receivables, other current financial assets, trade payables, and other current liabilities were observed in 2023.
Investing Activities: In 2023, there was minimal capital expenditure on fixed assets, and investments in shares were not recorded.
Financing Activities: There was an increase in proceeds/(repayment) of short-term borrowings in 2023 compared to 2022.
Net Increase/(Decrease) in Cash and Cash Equivalents: Despite fluctuations, there was a slight decrease in cash and cash equivalents in both years.
|
Ratios |
31st March, 2023 |
31st March, 2022 |
|
Current Ratio |
0.01 |
0.30 |
|
Debt-Equity Ratio |
0.00 |
-0.50 |
|
Return on Capital Assets (%) |
-2843.44 |
-26.22 |
|
Return on Capital Employed (%) |
9.83 |
-12.69 |
|
Return on Equity Ratio (%) |
0.00 |
0.00 |
Insight of the financial ratios of Grand Foundry Limited For March 31, 2023
Current Ratio:
March 31, 2023: 0.01
March 31, 2022: 0.30
The current ratio measures the company 's ability to cover its short-term liabilities with its short-term assets. A ratio of 0.01 indicates that the company may be facing difficulties in meeting its short-term obligations with its current assets.
Debt-Equity Ratio:
March 31, 2023: 0.00
March 31, 2022: -0.50
A debt-equity ratio of 0.00 suggests that the company has no debt or a very low level of debt in relation to equity. However, it 's unusual for the ratio to be negative in the previous year. Further investigation is needed to understand this anomaly.
Return on Capital Assets (%):
March 31, 2023: -2843.44%
March 31, 2022: -26.22%
A negative return on capital assets indicates that the company is experiencing significant losses in relation to its capital assets. The drastic increase in the negative percentage from the previous year raises serious concerns.
Return on Capital Employed (%):
March 31, 2023: 9.83%
March 31, 2022: -12.69%
While the return on capital employed has improved from the previous year, the positive percentage of 9.83% may still be considered low, and the negative percentage in the previous year indicates historical difficulties in generating returns from employed capital.
Return on Equity Ratio (%):
March 31, 2023: 0.00%
March 31, 2022: 0.00%
The return on equity ratio is showing 0.00%, which may suggest that the company is not generating any return for its equity shareholders.
|
Particulars |
2023 |
2022 |
|
Dividend (final + interim) (In Rs.) |
- |
- |
|
Retained Earnings (In Rs. Crores) |
0.4672 |
0.4672 |
