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×

Nawratan Arts Limited Annual Report and Financials

Nawratan Arts Limited (Nawratan Arts) Return Comparision with Primex 40 Index

Periods 1 Week 1 Month 3 Months 6 Months 1 Year 3 Years All Time
Primex-40
Nawratan Arts Limited

Nawratan Arts Limited Balance Sheet (Rs In Thousands)

Particulars

2023

2022

ASSETS

 

 

Non-Current assets

 

 

(A) Financial Assets

 

 

(i) Investments

16,004.05

16,004.05

(ii) Loans

9,649.15

744.15

Total Non-Current Assets

25,653.20

16,748.20

Current assets

 

 

(A) Inventories

-

-

(B) Financial Assets

 

 

(i) Trade Receivables

1,774.86

1,850.80

(ii) Cash and Cash Equivalents

595.78

50.39

(iii) Bank Balance other than (ii) above

 

-

(C) Current Tax Assets(Net)

-

-

(D) Other Current Assets

324.37

324.37

Total Current Assets

2,695.01

2,225.56

TOTAL ASSETS

28,348.21

18,973.75

EQUITY AND LIABILITIES

 

 

Equity

 

 

(A)  Equity Share capital

11,000.00

11,000.00

(B)  Other Equity

3,970.73

4,387.52

Total Equity Liabilities

14,970.73

15,387.52

(A)  Non-Current Liabilities

 

 

(i)Unsecured Long term Borrowings

9,752.59

-

(ii)Deffered Tax Liabilities(Net)

3,363.18

3,363.18

Total Non-Current Liabilities

13,115.77

3,363.18

 (B) Current Liabilities

 

 

(i)Financial Liabilities

 

 

(a)Trade Payables

-

25

(ii)Other Current Liabilities

261.71

198.05

Total Current Liabilities

261.71

223.05

Total current & Non current liabilities

13,377.48

3,586.23

TOTAL LIABILITIES

28,348.21

18,973.75

 Nawratan Arts Limited Profit & Loss Statement (Rs In Thousands)

Particulars

2023

2022

Income

 

 

Revenue from operations

-

-

Other income

  -

210.33

Total Revenue(I + II)

  -

210.33

Expenses  :

 

 

Purchase of Stock-in-Trade

-

-

Change in Inventories of Stock in Trade

-

-

Employee benefit Expenses

50

-

Other expenses

366.79

322.94

Total expenses

416.79

322.94

Profit before tax (V-VI)

-416.79

-112.61

Tax expense :

 

 

(1) Current tax

-

-

(2) Tax adjustments of earlier years

-

-

(3) Deferred tax

-

-

Profit (loss) for the period

-416.79

-112.61

Other Comprehensive  Income, net of tax

-

-

Total Comprehensive Income for the period

-416.79

-112.61

 Nawratan Arts Limited Consolidated Cash Flow Statement (Rs In Thousands)

Particulars

2023

2022

A)   Cash flow from operating activities

 

 

Net Profit / (Loss) before extraordinary items and tax

-416.79

-112.61

Adjustments for:

 

 

Profit on Sale of Investments

-

-208.72

Dividend Received

-

-1.61

Operating profit / (loss) before working capital changes

-416.79

-322.94

Changes in working capital:

 

 

(Increase)/Decrease in Inventories

-

-

(Increase)/Decrease in Trade receivables

75.94

45.74

Increase/(Decrease) in Trade payables

38.65

67.54

Increase/(Decrease) in Other Current Assets

-8,905.00

-500

Net Cash From Operating Activities

-9,207.19

-709.66

B)   Cash flow from Investing activities

 

 

Net Proceeds from dealings in Investments

-

298.02

Net cash flow from / (used in) Investing activities (B)

-

298.02

C)   Cash flow from financing activities

 

 

Net cash flow from / (used in) financing activities (C)

-

-

Increase /(Decrease) in Long Term Borrowings

9,752.59

-

 

9,752.59

-

Net increase / (decrease) in Cash and cash equivalents (A+B+C)

545.4

-411.64

Cash and cash equivalents at the beginning of the year

50.39

462.03

Cash and cash equivalents at the end of the year

595.78

50.39

 Certainly, here is a summary of the Cash Flow Statement for the years 2023 and 2022:

Operating Activities:

- 2023: Net cash from operating activities was a negative Rs. 9,207.19.

- 2022: Net cash from operating activities was a negative Rs. 709.66.

There were significant changes in working capital between the two years:

- Trade receivables: Increased by Rs. 75.94 (2023) and Rs. 45.74 (2022).

- Trade payables: Increased by Rs. 38.65 (2023) and Rs. 67.54 (2022).

- Other current assets: Decreased by Rs. 8,905.00 (2023) and Rs. 500 (2022).

 Investing Activities:

- 2023: There 's no provided data for net cash flow from investing activities.

- 2022: Net cash flow used in investing activities was Rs. 298.02.

 Financing Activities:

- 2023: No specific data is provided in this section.

- 2022: There was an increase in long-term borrowings of Rs. 9,752.59.

 Net Increase/Decrease in Cash and Equivalents:

- 2023: Net increase in cash and cash equivalents was Rs. 545.4. The closing cash and equivalents were Rs. 595.78.

- 2022: Net decrease in cash and cash equivalents was Rs. -411.64. The closing cash and equivalents were Rs. 50.39.

Annual Report

Nawratan Arts Limited Annual Report -2023

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