| Periods | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | All Time |
|---|---|---|---|---|---|---|---|
| Primex-40 | |||||||
| Haryana Malleable and Alloy Castings Limited |
|
Particulars |
2020 |
2019 |
|
EQUITY AND LIABILITIES |
|
|
|
SHAREHOLDERS’ FUNDS |
|
|
|
Share Capital |
11,96,200.00 |
1,19,62,000.00 |
|
Reserves & Surplus |
-88,43,848.85 |
-1,47,22,776.47 |
|
Total |
-73,47,648.85 |
-27,60,776.47 |
|
NON-CURRENT LIABILITIES |
|
|
|
Long Term Borrowings |
2,59,88,088.00 |
2,59,88,088.00 |
|
Long Term Provisions |
97,432.00 |
97,432.00 |
|
Total |
2,60,85,520.00 |
2,60,85,520.00 |
|
CURRENT LIABILITIES |
|
|
|
Short Term Borrowings |
- |
46,75,355.00 |
|
Trade Payables |
10,11,03,937.90 |
48,86,86,352.72 |
|
Other Current Liabilities |
45,81,104.57 |
3,64,79,520.99 |
|
Short Term Provisions |
7,29,475.00 |
28,33,511.36 |
|
Total |
10,64,14,517.47 |
9,26,74,740.07 |
|
Total Equity and Liabilities |
12,51,52,388.62 |
11,59,99,483.60 |
|
ASSETS |
|
|
|
NON-CURRENT ASSETS |
|
|
|
Fixed Assets |
1,76,62,757.03 |
1,42,05,936.03 |
|
(i) Tangible Assets |
- |
- |
|
(ii) Intangible Assets |
1,76,62,757.03 |
1,42,05,936.03 |
|
Long Term Loans and Advances |
3,98,481.00 |
3,88,481.00 |
|
Deferred Tax Assets |
6,59,717.00 |
6,72,738.00 |
|
Total |
10,58,198.00 |
10,61,219.00 |
|
CURRENT ASSETS |
|
|
|
Inventories |
8,05,40,408.00 |
8,53,44,309.00 |
|
Trade Receivables |
76,67,870.00 |
43,38,285.00 |
|
Cash and Bank Balances |
1,19,55,138.57 |
63,05,355.50 |
|
Short Term Loans and Advances |
61,42,102.02 |
47,36,380.07 |
|
Other Current Assets |
1,25,915.00 |
8,019.00 |
|
Total |
10,64,31,433.59 |
10,07,32,328.57 |
|
Total Assets |
12,51,52,388.62 |
11,59,99,483.60 |
|
Particulars |
2020 |
2019 |
|
INCOME |
|
|
|
Revenue from Operations |
30,47,36,282.62 |
32,08,62,322.73 |
|
Other Income |
- |
59,436.00 |
|
Total Income |
30,47,36,282.62 |
32,09,21,758.73 |
|
EXPENSES |
|
|
|
Cost of Materials consumed |
24,01,07,643.38 |
26,49,99,337.15 |
|
Changes in Inventories of Finished Goods and Work-in-Progress |
2,30,06,405.00 |
16,05,966.00 |
|
Employee Benefits Expenses |
9,30,66,050.00 |
77,59,019.00 |
|
Finance Costs |
11,966.92 |
78,747.82 |
|
Depreciation and Amortization Expenses |
26,01,957.00 |
24,67,251.00 |
|
Other Expenses |
3,43,13,681.70 |
3,39,95,118.09 |
|
Total Expenses |
30,93,47,704.00 |
31,09,05,439.06 |
|
Profit/(Loss) before Exceptional and Extraordinary Items and Tax |
-46,11,421.38 |
1,00,16,319.67 |
|
Exceptional Items |
|
|
|
Prior Period Expenses |
- |
- |
|
Profit/(Loss) before Extraordinary Items and Tax |
-46,11,421.38 |
1,00,16,319.67 |
|
Tax expenses: |
|
|
|
Current Tax expense for current year |
- |
24,65,504.00 |
|
Current tax expense/ (credit) relating to prior years |
-37,570 |
1,62,629.00 |
|
Net current tax expense |
-37,570 |
26,28,133.00 |
|
Deferred Tax Expense/(Credit) |
13021 |
2,76,247.00 |
|
Total Tax Expenses |
-24,549.00 |
29,04,380.00 |
|
Profit/ (Loss) from continuing operations |
-45,86,872.38 |
71,11,939.67 |
|
Profit/ (Loss) for the year |
-45,86,872.38 |
71,11,939.67 |
|
Earnings per Equity Share: |
|
|
|
Basic |
-38.35 |
59.45 |
|
Diluted |
-38.35 |
59.45 |
|
Particulars |
2020 |
2019 |
|
Cash Flow from Operating Activities |
|
|
|
Profit before tax from continuing operations |
-46,11,421.38 |
1,00,16,319.67 |
|
Increase in Capital Reserves |
|
|
|
Increase in Equity Capital |
|
|
|
Depreciation |
2601957 |
2467251 |
|
Operating Profit before Working Capital Changes |
-20,09,464.38 |
1,24,83,570.67 |
|
Increase/(decrease) in long term provisions |
- |
- |
|
Increase/(decrease) in trade payables |
5,24,17,585.18 |
2,25,25,767.72 |
|
Increase/(decrease) in other current liabilities |
-318998416.4 |
-10816372.35 |
|
Increase/(decrease) in short term provisions |
-21,04,036.36 |
2,11,100.36 |
|
Decrease/(increase) in inventories |
48,03,901.00 |
-2,75,68,159.00 |
|
Decrease/(increase) in Trade receivables |
-33,29,585.00 |
-7,99,449.02 |
|
Decrease/(increase) in short term loans & advances |
-14,05,721.95 |
47,13,546.83 |
|
Decrease/(increase) in other current assets |
1,17,896.00 |
-7,886.00 |
|
Cash Generated From Operations |
1,63,56,366.07 |
7,42,119.21 |
|
Tax paid during the year |
37,570.00 |
-26,28,133.00 |
|
Net Cash from Operating activities |
1,63,93,936.07 |
-18,86,013.79 |
|
Cash Flow from Investing Activities |
|
|
|
Purchase of fixed assets |
-6058778 |
-20,75,851.03 |
|
Decrease/( increase) in long term loans and advances |
-10,000.00 |
-15,000.00 |
|
Net Cash from Investing Activities |
-60,68,778.00 |
-20,90,851.03 |
|
Cash Flow from Financing Activities |
|
|
|
Increase/ (decrease) in Long term borrowings |
- |
-14,87,866.00 |
|
Increase/ (decrease) in short term borrowings |
-46,75,355.00 |
- |
|
Net Cash from Financing Activities |
-46,75,355.00 |
-14,87,866.00 |
|
Net Increase/(Decrease) in Cash and Cash Equivalents |
56,49,803.07 |
-54,64,730.82 |
|
Cash & Cash Equivalents at the beginning of the year |
63,05,335.50 |
1,17,70,066.32 |
|
Cash & Cash Equivalents at the end of the year |
1,19,55,138.57 |
63,05,335.50 |
Here is a summary of the Cash Flow Statement for the years 2020 and 2019:
Cash Flow from Operating Activities:
1. Profit before tax from continuing operations: The company experienced a significant decrease in profit before tax from continuing operations, moving from a positive value of INR 100,16,319.67 in 2019 to a loss of INR 46,11,421.38 in 2020.
2. Depreciation: The depreciation increased from INR 24,67,251 in 2019 to INR 26,01,957 in 2020.
3. Operating Profit before Working Capital Changes: Despite the decrease in profit, operating profit before working capital changes dropped substantially from INR 1,24,83,570.67 in 2019 to a loss of INR 20,09,464.38 in 2020.
4. Working Capital Changes: The company experienced a substantial increase in trade payables, other current liabilities, and short-term provisions. On the other hand, there was a decrease in inventories, trade receivables, short-term loans & advances, and other current assets. These changes led to a cash generation from operations of INR 1,63,56,366.07 in 2020 compared to INR 7,42,119.21 in 2019.
5. Tax paid during the year: The company paid taxes amounting to INR 37,570.00 in 2020, while it received a tax benefit of INR 26,28,133.00 in 2019.
6. Net Cash from Operating Activities: Despite the operational challenges, the net cash from operating activities improved significantly, reaching INR 1,63,93,936.07 in 2020 compared to a negative value of INR 18,86,013.79 in 2019.
Cash Flow from Investing Activities:
1. Purchase of fixed assets: The company invested INR 60,68,778.00 in fixed assets in 2020, compared to INR 20,75,851.03 in 2019.
2. Net Cash from Investing Activities: The net cash from investing activities was negative, indicating cash outflow due to investments in fixed assets, amounting to INR -60,68,778.00 in 2020 and -20,90,851.03 in 2019.
Cash Flow from Financing Activities:
1. Long term and short term borrowings: There was no change in long-term borrowings, but there was an increase in short-term borrowings, resulting in a net cash outflow of INR 46,75,355.00 in 2020 and -14,87,866.00 in 2019.
2. Net Cash from Financing Activities: The net cash from financing activities was negative in both years, indicating a cash outflow of INR 46,75,355.00 in 2020 and -14,87,866.00 in 2019.
Net Increase/(Decrease) in Cash and Cash Equivalents:
The company experienced a net increase in cash and cash equivalents of INR 56,49,803.07 in 2020, compared to a decrease of INR 54,64,730.82 in 2019.
Cash & Cash Equivalents:
1. Cash & Cash Equivalents at the beginning of the year: The balance was INR 63,05,335.50 in 2020 and INR 1,17,70,066.32 in 2019.
2. Cash & Cash Equivalents at the end of the year: The balance increased to INR 1,19,55,138.57 in 2020, indicating a positive cash flow.
