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Hillridge Investments Ltd Annual Reports, Balance Sheet and Financials

Hillridge Investments Limited (Hillridge Investments) Return Comparision with Primex 40 Index

Periods 1 Week 1 Month 3 Months 6 Months 1 Year 3 Years All Time
Primex-40
Hillridge Investments Limited

Hillridge Investment Limited Balance Sheet (Rs In Thousands)

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

 Hillridge Investment Limited Profit & Loss Statement (Rs In Thousand)

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

 Hillridge Investment Limited Consolidated Cash Flow Statement (Rs In Thousand)

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

Annual Report

Hillridge Investment Limited Annual Report 2022-2023

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