| Periods | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | All Time |
|---|---|---|---|---|---|---|---|
| Primex-40 | |||||||
| Himadri Credit And Finance Limited |
|
Particulars |
2023 |
2022 |
|
I. ASSETS |
|
|
|
1) Financial Assets |
|
|
|
(a) Cash and cash equivalents |
53.97 |
41.34 |
|
(b) Loans |
3,193.25 |
4,203.46 |
|
(c) Investments |
2,143.41 |
2,189.13 |
|
(d) Other financial assets |
0.35 |
0.35 |
|
Sub-total Financial Assets |
5,390.98 |
6,434.28 |
|
2) Non-financial Assets |
|
|
|
(a) Current tax assets (net) |
– |
12.46 |
|
(b) Deferred tax assets (net) |
59.5 |
4.13 |
|
(c) Property, plant and equipment |
0.2 |
0.2 |
|
Sub-total Non-financial Assets |
59.7 |
16.79 |
|
TOTAL ASSETS |
5,450.68 |
6,451.07 |
|
II. LIABILITIES AND EQUITY |
|
|
|
1) Financial Liabilities |
|
|
|
(a) Payables |
|
|
|
(I) Trade payables |
|
|
|
- Total outstanding dues of micro enterprises and small enterprises |
– |
– |
|
- Total outstanding dues of creditors other than micro enterprises and small enterprises |
1.28 |
1.73 |
|
(b) Borrowings (other than debt securities) |
– |
1,259.75 |
|
(c) Other financial liabilities |
– |
8.6 |
|
Sub-total Financial Liabilities |
1.28 |
1,270.08 |
|
2) Non financial Liabilities |
|
|
|
(a) Provisions |
13.1 |
0.2 |
|
(b) Other non financial liabilities |
0.38 |
0.89 |
|
Sub-total Non financial Liabilities |
13.48 |
1.09 |
|
3) Equity |
|
|
|
(a) Equity share capital |
300.02 |
300.02 |
|
(b) Other equity |
5,135.90 |
4,879.88 |
|
Sub-total Equity |
5,435.92 |
5,179.90 |
|
TOTAL EQUITY AND LIABILITIES |
5,450.68 |
6,451.07 |
|
Particulars |
2023 |
2022 |
|
Revenue from operations |
|
|
|
Interest income |
207.36 |
221.34 |
|
Dividend income |
2.97 |
2.23 |
|
Net gain on fair value changes |
1.12 |
0.57 |
|
Total Revenue from operations |
211.45 |
224.14 |
|
II Other income |
0.12 |
– |
|
III Total income |
211.57 |
224.14 |
|
Expenses |
|
|
|
Finance costs |
4.8 |
37.4 |
|
Impairment of financial instruments (Expected credit loss) |
-2.53 |
-0.01 |
|
Employees benefits expense |
17.33 |
15.5 |
|
Other expenses |
18.29 |
5.58 |
|
IV Total expenses |
37.89 |
58.47 |
|
V Profit before tax (III - IV) |
173.68 |
165.67 |
|
VI Tax expense |
|
|
|
Current tax |
51.67 |
41.55 |
|
Deferred tax |
-13.28 |
-8.31 |
|
Income tax for earlier year |
0.56 |
– |
|
VII Profit for the year (V - VI) |
134.73 |
132.43 |
|
VIII Other comprehensive income |
|
|
|
A (i) Items that will not be reclassified to profit or loss |
79.2 |
490.49 |
|
(ii) Income taxes on items that will not be reclassified to profit or loss |
42.09 |
2.78 |
|
B (i) Items that will be reclassified to profit or loss |
– |
– |
|
(ii) Income taxes on items that will be reclassified to profit or loss |
– |
– |
|
Total other comprehensive income, net of taxes (A+B) |
121.29 |
493.27 |
|
IX Total comprehensive income for the period (VII + VIII) |
256.02 |
625.7 |
|
X Earnings per equity share (of `10/- each): |
|
|
|
Basic |
4.49 |
4.41 |
|
Diluted |
4.49 |
4.41 |
|
Particulars |
2023 |
2022 |
|
A. CASH FLOW FROM OPERATING ACTIVITIES |
|
|
|
Net Profit before tax and extra-ordinary items |
173.68 |
165.67 |
|
Adjustments for : |
|
|
|
Finance cost |
4.8 |
37.4 |
|
Interest income |
-207.36 |
-221.34 |
|
Dividend received |
-2.97 |
-2.23 |
|
Investments valued through FVTPL |
-1.12 |
-0.57 |
|
Operating profit before working capital changes |
-32.97 |
-21.07 |
|
Adjustments for change in: |
|
|
|
Provisions |
0.05 |
0.03 |
|
Loans and advances |
1,010.21 |
3.81 |
|
Trade payables, other financial and non financial liabilities |
-2.07 |
-0.44 |
|
Purchase of investments (at fair value through profit and loss) |
– |
– |
|
Proceeds from sale of investment (at fair value through profit and loss) |
– |
– |
|
Cash generated from operations |
975.22 |
-17.67 |
|
Interest paid |
-12.29 |
-53.12 |
|
Interest received |
207.36 |
221.34 |
|
Dividend received |
2.97 |
2.23 |
|
Direct taxes refunded/(paid) |
-26.92 |
-33.57 |
|
Net cash inflow/ (outflow) from operating activities |
1,146.34 |
119.21 |
|
B. CASH FLOW FROM INVESTING ACTIVITIES |
|
|
|
Proceeds from sale of investment (at fair value through other comprehensive income) |
126.04 |
– |
|
Net cash inflow/ (outflow) from investing activities |
126.04 |
– |
|
C. CASH FLOW FROM FINANCING ACTIVITIES |
|
|
|
Increase / (decrease) in borrowings |
-1,259.75 |
-112 |
|
Net cash provided by/ (used in) financing activities |
-1,259.75 |
-112 |
|
Net increase/ (decrease) in cash and cash equivalents |
12.63 |
7.21 |
|
Cash and Cash equivalents at the beginning of the year |
41.34 |
34.13 |
|
Cash and Cash equivalents at the end of the year (Refer Note 5) |
53.97 |
41.34 |
Certainly! Here 's a summary of the Cash Flow Statement for the years 2023 and 2022:
A. CASH FLOW FROM OPERATING ACTIVITIES:
2023:
- Net cash inflow from operating activities: 1,146.34
- Major components contributing to cash flow:
- Net Profit before tax and extraordinary items: 173.68
- Adjustments for various items including finance costs, interest income, dividend received, etc.
- Cash generated from operations: 975.22
- Interest received: 207.36
2022:
- Net cash inflow from operating activities: 119.21
- Major components contributing to cash flow:
- Net Profit before tax and extraordinary items: 165.67
- Adjustments for various items including finance costs, interest income, dividend received, etc.
- Cash generated from operations: -17.67
- Interest received: 221.34
B. CASH FLOW FROM INVESTING ACTIVITIES:
2023:
- Net cash inflow from investing activities: 126.04
- Major components: Proceeds from the sale of investment
2022:
- Net cash inflow from investing activities: Not specified (Assumed as nil)
- Major components: Not specified
C. CASH FLOW FROM FINANCING ACTIVITIES:
2023:
- Net cash outflow from financing activities: -1,259.75
- Major component: Decrease in borrowings
2022:
- Net cash outflow from financing activities: -112
- Major component: Decrease in borrowings
