| Periods | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | All Time |
|---|---|---|---|---|---|---|---|
| Primex-40 | |||||||
| Marble Finvest Limited |
|
Particulars |
2023 |
2022 |
|
Assest |
|
|
|
1.Financial assets |
|
|
|
Cash And Cash Equivalents |
7.50 |
7.50 |
|
Loans |
195.04 |
190.66 |
|
Investment |
3294.99 |
3294.99 |
|
|
3497.53 |
3493.15 |
|
2. Non -financial Assest |
|
|
|
Current Tax Assest |
3.19 |
3.39 |
|
Deferred Tax Assest |
5.04 |
5.07 |
|
Property Plant & Equipment |
0.12 |
0.12 |
|
Other Current Asset |
0.01 |
0.01 |
|
|
8.36 |
8.59 |
|
Total Assest |
3505.89 |
3501.74 |
|
Liabilities |
|
|
|
3.Financial liabilities |
|
|
|
(a)Payables |
|
|
|
Total outstanding dues to creditors other than micro enterprises and small entreperies |
3.51 |
2.68 |
|
(b)Other Financial Liabilites |
0.83 |
1.86 |
|
|
4.34 |
4.54 |
|
(4) Non-Financial liabilities |
|
|
|
(a) Provision |
0.57 |
0.48 |
|
(b) Other Non Financial Liabilities |
0.00 |
0.12 |
|
(5) Equity |
|
|
|
(a) Equity Share Capital |
279.90 |
279.90 |
|
(b) Other Equity |
3,221.08 |
3216.7 |
|
|
3,500.98 |
3,496.60 |
|
Total Equity and Liability |
3,501.81 |
3,498.58 |
|
PARTICULARS |
2023 |
2022 |
|
I. Revenue from operations (gross) |
15.4 |
16.01 |
|
II. Total income |
15.4 |
16.01 |
|
III. Expenses |
|
|
|
Employee Benefits Expenses |
5.57 |
5.71 |
|
Other Expenses |
3.69 |
7.45 |
|
IV. Total expenses |
9.26 |
13.16 |
|
V. Profit before Tax |
6.14 |
2.85 |
|
VI Tax expense: |
|
|
|
i) Current tax |
1.75 |
0.8 |
|
ii) Deffered Tax |
-0.01 |
0 |
|
|
1.74 |
0.8 |
|
VII. Profit after tax |
4.4 |
2.05 |
|
Total Comprehensive Income of the year |
4.4 |
2.05 |
|
Earning per equity share (Nominal value of share Rs. 10/-) |
|
|
|
Basic |
0.16 |
0.07 |
|
Diluted |
0.16 |
0.07 |
|
Particulars |
2023 |
2022 |
|
A. Cash flow from operating activities |
|
|
|
Net Profit before tax |
6.14 |
2.85 |
|
Adjustments for: |
|
|
|
Contingent Provision for Standard Assets (Net) |
0.01 |
|
|
Operating profit before working capital changes |
6.15 |
2.85 |
|
(Increase )/Decrease in Loans |
-4.4 |
-1.62 |
|
(Increase )/Decrease in Other Current Assest |
0.19 |
-1.16 |
|
(Increase )/Decrease in Other Financial Liability |
-1.03 |
0.55 |
|
(Increase )/Decrease in Trade & Other Payable |
0.84 |
-0.56 |
|
(Increase )/Decrease in Provision |
0.09 |
|
|
(Increase )/Decrease in Other Current Liability |
-0.11 |
-0.09 |
|
|
-4.42 |
-2.88 |
|
Cash generated from operations |
1.73 |
-0.03 |
|
Direct taxes paid (net of refunds) |
-1.73 |
-0.44 |
|
Net cash generated from operating activities |
0 |
-0.47 |
|
Net increase in cash and cash equivalents (A+B+C) |
|
-0.47 |
|
Cash and cash equivalents at the beginning of the year |
7.5 |
7.97 |
|
Cash and cash equivalents at the end of the year/period |
7.5 |
7.5 |
Certainly, here is a summary of the Cash Flow Statement for the years 2023 and 2022::
A. Cash Flow from Operating Activities:
Net Profit before tax: The company reported a net profit before tax of Rs. 6.14 in 2023, which is an improvement over the previous year 's figure of Rs. 2.85.
Contingent Provision for Standard Assets (Net): An adjustment of Rs. 0.01 was made for contingent provisions for standard assets.
Operating profit before working capital changes: The operating profit before working capital changes was Rs. 6.15.
Changes in Current Assets and Liabilities:
Increase/(Decrease) in Loans: There was an increase of Rs. -4.4 in loans.
Increase/(Decrease) in Other Current Assets: An increase of Rs. 0.19 in other current assets.
Increase/(Decrease) in Other Financial Liability: A decrease of Rs. -1.03 in other financial liabilities.
Increase/(Decrease) in Trade & Other Payables: An increase of Rs. 0.84 in trade and other payables.
Increase/(Decrease) in Provision: An increase of Rs. 0.09 in provisions.
Increase/(Decrease) in Other Current Liability: A decrease of Rs. -0.11 in other current liabilities.
Cash generated from operations: The company generated Rs. 1.73 in cash from its operating activities.
Direct taxes paid (net of refunds): Rs. -1.73 was paid for direct taxes, net of refunds.
Net cash generated from operating activities: The net cash generated from operating activities was Rs. 0, indicating no net increase or decrease.
Net Profit before tax: The company reported a net profit before tax of Rs. 2.85 in 2022.
Contingent Provision for Standard Assets (Net): An adjustment for contingent provisions for standard assets was not provided in 2022.
Operating profit before working capital changes: The operating profit before working capital changes was Rs. 2.85.
Changes in Current Assets and Liabilities:
Increase/(Decrease) in Loans: There was an increase of Rs. -1.62 in loans.
Increase/(Decrease) in Other Current Assets: An increase of Rs. 0.19 in other current assets.
Increase/(Decrease) in Other Financial Liability: An increase of Rs. 0.55 in other financial liabilities.
Increase/(Decrease) in Trade & Other Payables: An increase of Rs. -0.56 in trade and other payables.
Increase/(Decrease) in Provision: An increase in provisions was not provided in 2022.
Increase/(Decrease) in Other Current Liability: A decrease of Rs. -0.09 in other current liabilities.
Cash generated from operations: The company generated Rs. -0.03 in cash from its operating activities.
Direct taxes paid (net of refunds): Rs. -0.44 was paid for direct taxes, net of refunds.
Net cash generated from operating activities: The net cash generated from operating activities was Rs. -0.47, indicating a decrease in cash.
B. Net increase in cash and cash equivalents (A+B+C):
The net increase in cash and cash equivalents was not provided for 2023.
C. Cash and cash equivalents at the beginning and end of the year/period:
Cash and cash equivalents at the beginning of the year: Rs. 7.5
Cash and cash equivalents at the end of the year/period: Rs. 7.5
|
Particulars |
2023 |
2022 |
|
Current Ratio |
1.73 |
1.66 |
|
Return on Equity Ratio |
0.016 |
0.74 |
|
Net capital turnover ratio |
1.35 |
1.4 |
|
Net profit ratio |
0.29 |
0.13 |
|
Return on Capital employed |
0.18 |
0.08 |
|
Crar Ratio |
0.98 |
0.98 |
Here is a summary of the financial and operational metrics for Marble Finvest Limited
1. Current Ratio:
1.73, showing an improved short-term liquidity position compared to 2022 (1.66).
2. Return on Equity (ROE) Ratio:
A significant decrease from 0.74 in 2022 to just 0.016 in 2023, indicating a notable decline in the company 's ability to generate profits in relation to shareholders ' equity.
3. Net Capital Turnover Ratio:
A slight decrease from 1.4 in 2022 to 1.35 in 2023, signifying a marginal reduction in capital efficiency for generating revenue.
4. Net Profit Ratio:
A substantial increase from 0.13 in 2022 to 0.29 in 2023, reflecting a significantly improved ability to retain revenue as profit.
5. Return on Capital Employed (ROCE):
A notable increase from 0.08 in 2022 to 0.18 in 2023, indicating improved returns on the capital invested in the business.
6. Capital to Risk-Weighted Assets Ratio (CRAR):
Remained consistent at 0.98 in both 2022 and 2023, meeting regulatory requirements.
