| Periods | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | All Time |
|---|---|---|---|---|---|---|---|
| Primex-40 | |||||||
| Hillridge Investments Limited |
|
Particulars |
2023 |
2022 |
|
(1) ASSETS |
|
|
|
Non-current assets |
|
|
|
(a) Property, Plant and Equipment |
4 |
4 |
|
(b) Financial Assets |
|
|
|
(i) Investments |
1,37,743 |
1,37,743 |
|
(c) Deferred tax assets (net) |
5 |
5 |
|
(2) Current assets |
|
|
|
(a) Inventories |
95,730 |
96,088 |
|
(b) Financial Assets |
|
|
|
(i) Trade receivables |
3,150 |
3,150 |
|
(ii) Cash and cash equivalents |
125 |
78 |
|
(iii) Bank balances |
1,108 |
13 |
|
(c) Other current assets |
4,127 |
4116 |
|
Total Assets |
2,41,992 |
2,41,197 |
|
EQUITY AND LIABILITIES |
|
|
|
Equity |
|
|
|
(a) Equity Share Capital |
85,200 |
85,200 |
|
(b) Other Equity |
1,55,407 |
1,55,341 |
|
LIABILITIES |
|
|
|
Current liabilities |
|
|
|
(a) Financial Liabilities |
|
|
|
(i) Borrowings |
1,288 |
597 |
|
(b) Other current liabilities |
97 |
59 |
|
Total Equity and Liabilities |
2,41,992 |
2,41,197 |
|
Particulars |
2023 |
2022 |
|
I Revenue From Operations |
1,074 |
|
|
II Total Income |
1,074 |
|
|
III EXPENSES |
|
|
|
Changes in inventories of finished goods |
358 |
|
|
Employee benefits expense |
235 |
306 |
|
Finance costs |
3 |
3 |
|
Depreciation and amortization expense |
|
3 |
|
Other expenses |
413 |
292 |
|
Total expenses |
1009 |
604 |
|
IV Profit/(loss) before exceptional items and tax |
65 |
604 |
|
V Exceptional Items |
|
|
|
VI Profit/(loss) before tax |
65 |
604 |
|
VII Tax expense: |
|
|
|
(1) Current tax |
11 |
|
|
(2) MAT Credit Entitlement |
11 |
|
|
VIII Profit (Loss) for the period from continuing operations |
66 |
-603 |
|
IX Profit/(loss) for the period |
66 |
-603 |
|
X Earnings per equity share (for continuing operation) |
|
|
|
(1) Basic 0.01 (0.07) |
0.01 |
-0.07 |
|
(2) Diluted |
0.01 |
-0.07 |
|
XI Earnings per equity share(for discontinued & continuing operations) |
|
|
|
(1) Basic 0.01 (0.07) |
0.01 |
-0.07 |
|
(2) Diluted |
0.01 |
-0.07 |
|
Particulars |
2023 |
2022 |
|
Cash flows from operating activities |
|
|
|
Profit before taxation |
0.65 |
-6.03 |
|
Adjustments for: |
|
|
|
Depreciation |
|
0.03 |
|
Provision for Income Tax |
-0.11 |
|
|
Working capital changes: |
|
|
|
(Increase) / Decrease in trade and other receivables |
0.11 |
|
|
Increase / (Decrease) in trade payables |
0.28 |
-0.04 |
|
Cash generated from operations |
0.93 |
-6.05 |
|
Net cash from operating activities |
0.93 |
-6.05 |
|
Cash flows from investing activities |
|
|
|
Proceeds from sale of equipment |
3.58 |
|
|
Net cash used in investing activities |
3.58 |
|
|
Cash flows from financing activities |
|
|
|
Proceeds from long-term borrowings |
6.91 |
5.97 |
|
Net cash used in financing activities |
6.91 |
5.97 |
|
Net increase in cash and cash equivalents |
11.41 |
-0.08 |
|
Cash and cash equivalents at beginning of period |
0.91 |
0.99 |
|
Cash and cash equivalents at end of period |
12.33 |
0.91 |
Certainly, here is a summary of the Cash Flow Statement for the years 2023 and 2022:
2023:
A. CASH FLOWS FROM OPERATING ACTIVITIES:
Profit before Taxation: Rs 0.65
Adjustments for Depreciation: Rs 0.03
Provision for Income Tax: Rs -0.11
Working capital changes:
Increase/Decrease in trade and other receivables: Rs 0.11
Increase/Decrease in trade payables: Rs 0.28
Cash generated from operations: Rs 0.93
Net cash from operating activities: Rs 0.93
B. CASH FLOWS FROM INVESTING ACTIVITIES:
Proceeds from Sale of Equipment: Rs 3.58
Net cash used in investing activities: Rs 3.58
C. CASH FLOWS FROM FINANCING ACTIVITIES:
Proceeds from Long-Term Borrowings: Rs 6.91
Net cash used in financing activities: Rs 6.91
Net Increase in Cash and Cash Equivalents: Rs 11.41
Cash and Cash Equivalents at Beginning of Period: Rs 0.91
Cash and Cash Equivalents at End of Period: Rs 12.33
2022:
A. CASH FLOWS FROM OPERATING ACTIVITIES:
Profit before Taxation: Rs -6.03
Adjustments for Depreciation: Rs 0.03
Provision for Income Tax: Rs -0.11
Working capital changes:
Increase/Decrease in trade and other receivables: Rs 0.11
Increase/Decrease in trade payables: Rs -0.04
Cash generated from operations: Rs -6.05
Net cash from operating activities: Rs -6.05
B. CASH FLOWS FROM INVESTING ACTIVITIES:
Proceeds from Sale of Equipment: Rs 0 (No data provided)
C. CASH FLOWS FROM FINANCING ACTIVITIES:
Proceeds from Long-Term Borrowings: Rs 5.97
Net cash used in financing activities: Rs 5.97
Net Increase in Cash and Cash Equivalents: Rs -0.08
Cash and Cash Equivalents at Beginning of Period: Rs 0.99
Cash and Cash Equivalents at End of Period: Rs 0.91
