| Periods | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | All Time |
|---|---|---|---|---|---|---|---|
| Primex-40 | |||||||
| Krimy Biscuits and Chemical Industries Limited |
|
PARTICULARS |
31-03-2017 |
31-03-2016 |
|
EQUITY AND LIABILITIES |
|
|
|
SHARE CAPITAL |
39300750 |
34741500 |
|
RESERVES AND SURPLUS |
-6531895.56 |
-7147244.02 |
|
NON-CURRENT LIABILITIES |
- |
- |
|
LONG TERM BORROWINGS |
7404316.58 |
7611822.78 |
|
CURRENT LIABILITIES |
- |
- |
|
OTHER CURRENT LIABILITIES |
371713 |
504330 |
|
TOTAL |
40544884.02 |
35710408.76 |
|
ASSETS |
- |
- |
|
NON-CURRENT ASSETS |
- |
- |
|
TANGIBLE ASSETS |
6143107 |
6671471 |
|
INTANGIBLE ASSETS |
342589 |
391550 |
|
CAPITAL WORK-IN-PROGRESS |
15100000 |
10500000 |
|
NON-CURRENT INVESTMENTS |
333001 |
133001 |
|
LONG TERM LOANS AND ADVANCES |
17042258 |
16369557 |
|
CURRENT ASSETS |
|
|
|
TRADE RECEIVABLES |
906825.31 |
856131.05 |
|
CASH AND BANK BALANCES |
357103.71 |
728698.71 |
|
OTHER CURRENT ASSETS |
320000 |
60000 |
|
TOTAL |
40544884.02 |
35710408.76 |
|
PARTICULARS |
31-03-2017 |
31-03-2016 |
|
REVENUE FROM OPERATIONS |
13707473.46 |
15576200 |
|
OTHER INCOME |
10510 |
215471 |
|
TOTAL REVENUE |
13717983.46 |
15791671 |
|
DEPRECIATION AND AMORTIZATION EXPENSE |
577325 |
586530 |
|
OTHER EXPENSES |
12525310 |
14087604 |
|
TOTAL EXPENSES |
13102635 |
14674134 |
|
PROFIT (LOSS) FOR THE PERIOD |
615348.46 |
1117537 |
|
EARNINGS PER EQUITY SHARE: |
|
|
|
BASIC |
0.1 |
0.18 |
|
DILUTED |
0.1 |
0.18 |
|
PARTICULARS |
31-03-2017 |
31-03-2016 |
|
Cash Flows from Operating Activities |
|
|
|
Net Income |
6,15,348.00 |
11,17,537.00 |
|
Expenses Not Requiring Cash: |
|
|
|
Depreciation |
5,77,325.00 |
5,86,530.00 |
|
Add: - Decrease in Current Assets |
|
|
|
Trade receivables |
- |
3,940.00 |
|
Less:- Increase in Current Assets |
|
|
|
Other Current Assets |
2,60,000.00 |
60,000.00 |
|
Trade receivable |
50,694.00 |
- |
|
Less; - Decrease in Current Liabilities |
|
|
|
Other current liabilities |
1,32,617.00 |
3,97,081.00 |
|
Net Cash from Operating Activities |
7,49,362.00 |
12,50,926.00 |
|
Cash Flows from Investing Activities |
|
|
|
Increase in Paid up Share capital |
45,59,250.00 |
- |
|
Investment in Capital WIP |
-46,00,000.00 |
-7,00,000.00 |
|
Net Cash Used for Investing Activities |
-40,750.00 |
-7,00,000.00 |
|
Long-term borrowings |
-2,07,506.00 |
- |
|
Investment in Non-C A & Loan Given |
-8,72,701.00 |
-11,75,323.00 |
|
Net Cash from Financing Activities |
-10,80,207.00 |
-11,75,323.00 |
|
NET INCREASE/(DECREASE) IN CASH |
-3,71,595.00 |
-6,24,397.00 |
|
CASH, & CASH EQUIVALENT AT THE BEGINNING |
7,28,699.00 |
13,53,096.00 |
|
CASH & CASH EQUIVALENT AT THE END |
3,57,104.00 |
7,28,699.00 |
Here is a summary of the Cash Flow Statement for the years 2017 and 2016:
Net Income: In the year ending March 31, 2017, the company reported a net income of ₹6,15,348.00, while in the previous year ending March 31, 2016, it reported a higher net income of ₹11,17,537.00.
Expenses Not Requiring Cash - Depreciation: The company accounted for depreciation expenses, which were ₹5,77,325.00 in 2017 and ₹5,86,530.00 in 2016. Depreciation represents the decrease in the value of fixed assets over time.
Changes in Current Assets and Liabilities: There were changes in current assets such as trade receivables and other current assets, as well as changes in current liabilities such as other current liabilities. These changes impacted the cash flow from operating activities.
Net Cash from Operating Activities: After considering the net income, depreciation, and changes in current assets and liabilities, the net cash from operating activities was ₹7,49,362.00 in 2017 and ₹12,50,926.00 in 2016. The decrease in 2017 compared to 2016 indicates a lower cash flow generated from operating activities.
Cash Flow from Investing Activities: The company made investments in capital work in progress and non-current assets, as well as increased paid-up share capital. The net cash used for investing activities was ₹-40,750.00 in 2017 and ₹-7,00,000.00 in 2016.
Cash Flow from Financing Activities: The company obtained long-term borrowings and made investments in non-current assets and loans given. The net cash from financing activities was ₹-10,80,207.00 in 2017 and ₹-11,75,323.00 in 2016.
Net Increase/(Decrease) in Cash: After considering cash flows from operating, investing, and financing activities, there was a net decrease in cash and cash equivalents of ₹-3,71,595.00 in 2017 and ₹-6,24,397.00 in 2016.
Cash and Cash Equivalents at the Beginning and End of the Year: The cash and cash equivalents at the beginning of the year were ₹7,28,699.00 in 2017 and ₹13,53,096.00 in 2016. By the end of the year, cash and cash equivalents decreased to ₹3,57,104.00 in 2017 and ₹7,28,699.00 in 2016.
