| Periods | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | All Time |
|---|---|---|---|---|---|---|---|
| Primex-40 | |||||||
| Jeco Exports And Finance Limited |
|
Particulars |
2023 |
2022 |
|
ASSETS |
||
|
FINANCIAL ASSETS |
||
|
Cash and Cash Equivalents |
2.24 |
3.28 |
|
Investments |
574.52 |
750.41 |
|
Inventory |
0.74 |
0.59 |
|
Other Financial Assets |
0.30 |
0.30 |
|
NON-FINANCIAL ASSETS |
||
|
Other Non-Financial Assets |
6.09 |
0.10 |
|
TOTAL |
584.19 |
754.68 |
|
LIABILITIES AND EQUITY |
||
|
LIABILITIES |
||
|
FINANCIAL LIABILITIES |
||
|
Payables |
||
|
total outstanding dues of creditiors other than enterprises and small enterprises |
0.93 |
0.43 |
|
Other Financial Liabilities |
0.58 |
1.12 |
|
NON-FINANCIAL LAIBILITIES |
||
|
Current Tax Liabilities(Net) |
1.29 |
|
|
Deferred Tax Liabilities (Net) |
75.83 |
109.13 |
|
EQUITY |
||
|
Equity Share Capital |
148.20 |
148.20 |
|
Other Equity |
358.70 |
494.51 |
|
TOTAL |
584.00 |
754.70 |
|
Particulars |
2023 |
2022 |
|
INCOME |
||
|
Revenue from Operations |
3.82 |
4.11 |
|
Other Income |
0.01 |
6.62 |
|
TOTAL REVENUE |
4.43 |
10.73 |
|
EXPENDITURE |
||
|
Finance Costs |
||
|
Purchase of Stock in trade |
3.21 |
3.60 |
|
Changes in inventories of Stock-in-Trade |
(0.15) |
0.26 |
|
Employee Benefit Expenses |
1.02 |
1.02 |
|
Other Expenses |
4.61 |
5.86 |
|
TOTAL EXPENSES |
8.69 |
10.21 |
|
Earnings before exceptional items and tax |
(4.26) |
0.52 |
|
Tax Expenses |
||
|
Current Tax |
1.90 |
|
|
Deferred Tax |
||
|
Income Tax for Earlier Year |
(1.68) |
0.21 |
|
Total Tax Expenses |
(1.68) |
2.11 |
|
Profit/(Loss) after Tax |
(2.58) |
(1.59) |
|
Other Comprehensive Income |
||
|
Items that will not be reclassified to Profit & Loss |
||
|
Fair Value Gain on Equity Instruments |
(188.61) |
517.17 |
|
Tax on items that will not be reclassified to Profit & Loss |
33.32 |
(103.43) |
|
|
(133.29) |
413.73 |
|
Other Comprehensive Income |
(133.29) |
413.73 |
|
Total Comprehensive Income for the year |
(135.87) |
412.14 |
|
Earning Per Share |
||
|
Basic |
(0.17) |
(0.11) |
|
Diluted |
(0.17) |
(0.11) |
|
Particulars |
2023 |
2022 |
|
A. CASH FLOW FROM OPERATING ACTIVITIES |
||
|
NET PROFIT BEFORE TAX AND EXTRAORDINARY ITEMS |
(4.26) |
(1.59) |
|
OPERATING PROFIT BEFORE WORKING CAPITAL |
(4.26) |
(1.59) |
|
(Increase)/Decrease in Loans and Advance |
(6.18) |
3.54 |
|
CASH FLOW BEFORE EXTRAORDINARY ITEMS |
(10.44) |
1.95 |
|
Income Tax |
(0.44) |
2.11 |
|
NET CASH GENERATED FROM/(USED IN) OPERATING ACTIVITIES (A) |
(10.04) |
(0.17) |
|
B. CASH FLOW INVESTING ACTIVITIES |
||
|
Sale of Assets |
9.00 |
1.23 |
|
NET CASH FROM INVESTING ACTIVITIES (B) |
9.00 |
1.23 |
|
C. CASH FLOW FROM FINANCING ACTIVITIES |
||
|
NET INCREASE/DECREASE IN CASH AND CASH EQUIVALENTS(A+B+C) |
(1.04) |
1.06 |
|
CASH & CASH EQUIVALENTS AT THE BEGINNING OF THE YEAR |
3.28 |
2.22 |
|
CASH & CASH EQUIVALENTS AS AT THE END OF THE YEAR |
2.24 |
3.28 |
The provided data outlines the cash flow activities of a company, categorized into operating, investing, and financing activities.
A. Cash Flow from Operating Activities:
1. Net Profit Before Tax and Extraordinary Items: The company incurred a net loss of 4.26 in one period and 1.59 in the other.
2. Operating Profit Before Working Capital: The company 's operating profit, excluding changes in working capital, also reflects losses of 4.26 and 1.59 in the respective periods.
3. Increase/Decrease in Loans and Advance: There was a decrease of 6.18 in loans and advances in one period and an increase of 3.54 in the other.
4. Cash Flow Before Extraordinary Items: The overall cash flow before extraordinary items shows a negative value of 10.44 in one period and a positive value of 1.95 in the other.
5. Income Tax: The company paid income tax of 0.44 in one period and received a tax benefit of 2.11 in the other.
6. Net Cash Generated from/(Used in) Operating Activities: The net cash flow from operating activities is negative, indicating cash used in operating activities, with values of -10.04 and -0.17 in the respective periods.
B. Cash Flow Investing Activities:
1. Sale of Assets: The company gained cash inflow through the sale of assets, with values of 9.00 and 1.23 in the respective periods.
2. Net Cash from Investing Activities: The net cash flow from investing activities is positive, representing a cash inflow of 9.00 and 1.23 in the two periods.
C. Cash Flow from Financing Activities:
1. Net Increase/Decrease in Cash and Cash Equivalents (A+B+C): The overall change in cash and cash equivalents is negative, indicating a decrease, with values of -1.04 and 1.06 in the respective periods.
2. Cash & Cash Equivalents at the Beginning of the Year: The initial cash position was 3.28 in one period and 2.22 in the other.
3. Cash & Cash Equivalents as at the End of the Year: The final cash position decreased to 2.24 in one period and increased to 3.28 in the other.
