| Periods | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | All Time |
|---|---|---|---|---|---|---|---|
| Primex-40 | |||||||
| Maryada Commercial Enterprises and Investment Co Ltd |
|
Particulars |
2023 |
2022 |
|
ASSETS |
|
|
|
Financial Assets |
|
|
|
a. Cash and cash equivalents |
5,551 |
7,735 |
|
b. Investments |
85,743 |
80,205 |
|
c. Other Financial Assets |
56 |
54 |
|
Non-Financial Assets |
|
|
|
a. Current tax assets |
169 |
159 |
|
b. Property, Plant and Equipment |
24 |
47 |
|
c. Other non -financial assets |
743 |
518 |
|
TOTAL ASSETS |
92,285 |
88,718 |
|
LIABILITIES AND EQUITY |
|
|
|
LIABILITIES |
|
|
|
Financial Liabilities |
|
|
|
a. Borrowings |
4,932 |
4,424 |
|
Non-Financial Liabilities |
|
|
|
a. Deferred tax liabilities (Net) |
1,771 |
1,375 |
|
b. Other non-financial liabilities |
296 |
314 |
|
Equity |
|
|
|
a. Equity Share Capital |
12,450 |
12,450 |
|
b. Other Equity |
72,836 |
70,155 |
|
TOTAL LIABILITIES AND EQUITY |
92,285 |
88,718 |
|
Particulars |
2023 |
2022 |
|
INCOME |
|
|
|
Revenue from operations |
|
|
|
(i) Interest Income |
249 |
300 |
|
(ii) Dividend Income |
1443 |
1,305 |
|
(iii) Net gain on fair value changes |
2,952 |
7,320 |
|
I Total Revenue from operations |
4,644 |
8,925 |
|
II Other Income |
|
|
|
III Total income |
4,644 |
8,925 |
|
EXPENSES |
|
|
|
Finance Costs |
509 |
4 56 |
|
Employee Benefits Expenses |
1,973 |
1,664 |
|
Depreciation and Amortization |
24 |
7 |
|
Others expenses |
644 |
632 |
|
IV Total expenses |
3,150 |
2 ,759 |
|
V Profit/ (loss) before tax |
1,494 |
6,166 |
|
VI Tax expense |
|
|
|
(i) Deferred tax (credit) / charge |
-2 |
1 |
|
(ii) Earlier year tax |
1 |
-67 |
|
Total tax expense |
-1 |
-66 |
|
VII Profit for the year |
495 |
6232 |
|
VIII Other comprehensive income |
|
|
|
(i) Items that will not be reclassified to profit or loss |
|
|
|
a) Fair value changes in Equity Instruments |
1,584 |
1,772 |
|
b) Tax impact on above |
-399 |
-446 |
|
Other comprehensive income for the year, net of tax |
1185 |
1326 |
|
Total comprehensive income for the year |
2680 |
7,558 |
|
IX Earnings per equity share of face value of Rs. 10 each |
|
|
|
Basic (Rs.) |
1.2 |
5.01 |
|
Diluted (Rs.) |
1.2 |
5.01 |
|
Particulars |
2023 |
2022 |
|
Cash Flow from Operating Activities |
|
|
|
Profit before tax |
1494 |
6166 |
|
Adjustments for: |
|
|
|
Depreciation |
24 |
7 |
|
Notional interest on borrowings |
509 |
456 |
|
Net gain/ (loss) on financial instruments |
-2952 |
-7320 |
|
Cash generated form operation before working capital changes |
-926 |
-691 |
|
Working capital changes |
|
|
|
Increase/ (decrease) in other financial assets |
-2 |
11 |
|
Increase/ (decrease) in other non-financial assets |
-65 |
-62 |
|
(Increase) /decrease in other non financial liabilities |
-18 |
89 |
|
Cash Flows before OCI and Tax |
-1012 |
-653 |
|
Income tax paid |
-169 |
-159 |
|
Net cash flow from/ (used) in operating activities |
-1181 |
-812 |
|
B. Cash Flow from Investing Activities |
|
|
|
Purchase of Investments |
-1003 |
-885 |
|
Purchase of Property, Plant & Equipment |
|
-37 |
|
Net cash flow from/ (used in) investing activities |
-1003 |
-922 |
|
C. Cash Flow from Financing Activities |
|
|
|
Net change in cash and cash equivalents |
-2184 |
-1734 |
|
Cash and cash equivalents at the beginning of the year |
7734 |
9468 |
|
Cash and cash equivalents at the end of the year |
5551 |
7734 |
Certainly, here is a summary of the Cash Flow Statement for the years 2023 and 2022:
A. Cash Flow from Operating Activities - 2023:
Profit before tax: Rs. 1,494
Adjustments for:
Depreciation: Rs. 24
Notional interest on borrowings: Rs. 509
Net gain/ (loss) on financial instruments: Rs. -2,952
Cash generated from operation before working capital changes: Rs. -926
Working capital changes:
Increase/ (decrease) in other financial assets: Rs. -2
Increase/ (decrease) in other non-financial assets: Rs. -65
(Increase) /decrease in other non-financial liabilities: Rs. -18
Cash Flows before OCI and Tax: Rs. -1,012
Income tax paid: Rs. -169
Net cash flow from/ (used) in operating activities: Rs. -1,181
B. Investing Activities - 2023:
Purchase of Investments: Rs. -1,003
Purchase of Property, Plant & Equipment: Rs. -37
Net cash flow from/ (used in) investing activities: Rs. -1,003
C. Financing Activities - 2023:
Net change in cash and cash equivalents: Rs. -2,184
Cash and cash equivalents at the beginning of the year: Rs. 7,734
Cash and cash equivalents at the end of the year: Rs. 5,551
A. Cash Flow from Operating Activities - 2022:
Profit before tax: Rs. 6,166
Adjustments for:
Depreciation: Rs. 7
Notional interest on borrowings: Rs. 456
Net gain/ (loss) on financial instruments: Rs. -7,320
Cash generated from operation before working capital changes: Rs. -691
Working capital changes:
Increase/ (decrease) in other financial assets: Rs. 11
Increase/ (decrease) in other non-financial assets: Rs. -62
(Increase) /decrease in other non-financial liabilities: Rs. 89
Cash Flows before OCI and Tax: Rs. -653
Income tax paid: Rs. -159
Net cash flow from/ (used) in operating activities: Rs. -812
B. Investing Activities - 2022:
Purchase of Investments: Rs. -885
Purchase of Property, Plant & Equipment: Rs. -37
Net cash flow from/ (used in) investing activities: Rs. -922
C. Financing Activities - 2022:
Net change in cash and cash equivalents: Rs. -1,734
Cash and cash equivalents at the end of the year: Rs. 7,734
|
Particulars |
2023 |
2022 |
|
Capital to risk-weighted assets ratio (CRAR) |
1.09 |
1.13 |
|
Tier I CRAR |
1.09 |
1.13 |
Here is a summary of the financial and operational metrics for Maryada Commercial Enterprises And Investment Company Limited for the years 2023 and 2022:
1.Capital to Risk-Weighted Assets Ratio (CRAR) - 2023:
The Capital to Risk-Weighted Assets Ratio (CRAR) for Maryada Commercial Enterprises And Investment Company Limited in 2023 stands at 1.09.
2. Tier I CRAR - 2023:
The Tier I CRAR, which is a key component of the CRAR, is also 1.09 for the year 2023.
3. Capital to Risk-Weighted Assets Ratio (CRAR) - 2022:
In 2022, the company had a CRAR of 1.13.
4. Tier I CRAR - 2022:
The Tier I CRAR in 2022 was also 1.13, indicating consistent performance in this aspect between the two years.
