| Periods | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | All Time |
|---|---|---|---|---|---|---|---|
| Primex-40 | |||||||
| Kanco Enterprises Limited |
|
PARTICULARS |
2023 |
2022 |
|
A ASSETS |
||
|
1 Non-current assets |
||
|
a) Property, plant and equipment |
4,211.60 |
4,323.18 |
|
b) Financial assets |
||
|
i) Other financial assets |
434.72 |
434.72 |
|
Total non-current assets |
4,646.32 |
4,757.90 |
|
2 Current assets |
||
|
a) Inventories |
2,405.89 |
2,405.89 |
|
b) Financial assets |
||
|
i) Cash and cash equivalents |
285.19 |
179.22 |
|
c) Other current assets |
9,286.83 |
3,463.17 |
|
d) Assets classified as held for sale |
9,805.07 |
9,805.07 |
|
Total current assets |
21,782.98 |
15,853.35 |
|
Total assets |
26,429.30 |
20,611.25 |
|
B EQUITY AND LIABILITIES |
||
|
Equity |
||
|
a) Equity share capital |
179,303.74 |
179,303.74 |
|
b) Other equity |
(207,350.15) |
(215,278.62) |
|
Total equity |
(28,046.41) |
(35,974.88) |
|
Liabilities |
||
|
1 Current liabilities |
||
|
a) Financial liabilities |
||
|
i) Borrowings |
9,940.00 |
12,775.00 |
|
iii) Other financial liabilities |
18,666.01 |
19,591.39 |
|
b) Other current liabilities |
25,863.56 |
24,213.60 |
|
c) Employees benefit obligations |
6.14 |
6.14 |
|
Total current liabilities |
54,475.71 |
56,586.13 |
|
Total liabilities |
54,475.71 |
56,586.13 |
|
Total equity and liabilities |
26,429.30 |
20,611.25 |
|
PARTICULARS |
2023 |
2022 |
|
Revenue |
|
|
|
Other Income |
10307.27 |
29091.4 |
|
Total Income |
10307.27 |
29091.4 |
|
Expenses |
|
|
|
Employee benefit expense |
1263.61 |
1713.22 |
|
Finance costs |
4.55 |
9.53 |
|
Depreciation and amortisation expense |
111.58 |
170.32 |
|
Other expenses |
999.06 |
2178.24 |
|
Total expenses |
2378.8 |
4071.31 |
|
Profit before exceptional item & tax |
7928.47 |
25020.09 |
|
Exceptional item |
|
156505.23 |
|
Profit before tax |
7928.47 |
181525.32 |
|
Tax expense |
|
|
|
Current tax |
|
|
|
Deferred tax |
|
|
|
Total tax expense |
|
|
|
Profit / (loss) for the year |
7928.47 |
181525.32 |
|
Other comprehensive income |
|
|
|
Total Other comprehensive income, net of tax |
|
|
|
Total comprehensive income/(loss) |
7928.47 |
181525.32 |
|
No. of shares |
17930374 |
17930374 |
|
Basics and diluted earning Rs. Per Equity share of Rs 10 each |
0.44 |
10.12 |
|
PARTICULARS |
2023 |
2022 |
|
A. Cash flow from operating activities |
||
|
Profit before tax |
7928.47 |
181525.32 |
|
Adjustments for: |
||
|
Depreciation and amortisation expenses |
111.58 |
170.32 |
|
Finance costs |
4.55 |
9.53 |
|
Unsecured Loan Payable written back |
-120653.36 |
|
|
Interest accrued and due written back |
-35851.87 |
|
|
Surplus on sales of property, plant and equipments |
-29091.4 |
|
|
Operating profit before working capital changes |
8044.6 |
-3891.46 |
|
Adjustments for: |
||
|
Other current assets |
-5823.66 |
|
|
Other non-current assets |
-1057.54 |
|
|
Other current financial liabilities |
-925.38 |
-36005.51 |
|
Other current liabilities |
1649.96 |
0.87 |
|
|
-5099.08 |
-37062.18 |
|
Cash generated from operations |
2945.52 |
-40953.64 |
|
Net cash flow from operating activities A |
2945.52 |
-40953.64 |
|
B. Cash flow from investing activities |
||
|
Property, Plant and Equipment Sold |
136399.99 |
|
|
Capital Advance Received |
-35000 |
|
|
Net cash from /(used in) investing activities B |
101399.99 |
|
|
C. Cash flow from financing activities |
||
|
Increase / (Repayment) in borrowings |
-2835 |
-96288 |
|
Interest Paid |
-4.55 |
35842.34 |
|
Net cash used in financing activities C |
-2839.55 |
-60445.66 |
|
Net change in cash and cash equivalents A+B+C |
105.97 |
0.69 |
|
Opening balance - cash and cash equivalents |
179.22 |
178.53 |
|
Closing balance - cash and cash equivalents |
285.19 |
179.22 |
In 2023, the company 's cash flow activities reflect notable changes compared to the previous year.
A. Cash Flow From Operating Activities:
- Profit before tax increased substantially from 181525.32 to 7928.47, indicating a significant shift in the company 's profitability.
- Operating profit before working capital changes improved from -3891.46 to 8044.6, showcasing a turnaround in operational performance.
- The adjustment for unsecured loan payable written back and interest accrued and due written back contributed significantly to the positive cash flow, indicating the release of funds.
- Cash generated from operations improved from -40953.64 to 2945.52, highlighting a positive trend in the company 's core business activities.
B. Cash Flow from Investing Activities:
- The company engaged in the sale of Property, Plant, and Equipment, resulting in a substantial net cash inflow of 101399.99. This suggests a strategic move to liquidate certain assets.
C. Cash Flow from Financing Activities:
- There was a decrease in borrowings by -2835, indicating a partial repayment of debts.
- Interest paid and net cash used in financing activities also decreased from 35842.34 to -4.55 and from -60445.66 to -2839.55, respectively.
