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×

Nitu Trading Limited Latest Annual Report & Financials

Nitu Trading Company Limited (NITUTRADE) Return Comparision with Primex 40 Index

Periods 1 Week 1 Month 3 Months 6 Months 1 Year 3 Years All Time
Primex-40
Nitu Trading Company Limited

Nitu Trading Company Limited Balance Sheet (Rs In Lakhs)

PARTICULARS

2023

2022

ASSETS

 

 

Non-Current Assets

 

 

Financial Assets

 

 

i. Investment

140.92

955.58

Total Non-Current Assets

140.92

955.58

Current Assets

 

 

Financial Assets

 

 

i. Investments

376.56

139.32

ii. Loans

149.71

149.71

ii. Cash and Bank Balances

0.57

1.4

iv. Others

114.59

114.59

Other Current Assets

1.42

0.8

Total Current Assets

642.83

405.81

Total Assets

783.76

1361.39

EQUITY AND LIABILITIES

 

 

Equity

 

 

Equity Share Capital

327.5

327.5

Other Equity

-164.88

128.02

Total Equity

162.62

455.52

Current Liabilities

 

 

Financial Liabilities

 

 

Other  Financial Liabilities

613.9

896.12

Other Current Liabilities

-7.24

-9.76

Total Current Liabilities

621.14

905.88

TOTAL EQUITY AND LIABILITIES

783.76

1,361.39

 Nitu Trading Company Limited Profit & Loss Statement (Rs In Lakhs)

Particulars

2023

2022

INCOME

 

 

Other Income

16.02

27.1

"A"

16.02

27.1

EXPENDITURE

 

 

Employee Benefits Expense

1.32

1.32

Finance Costs

0

0

Other Expenses

14.89

16.85

"B"

16.21

18.17

PROFIT BEFORE EXCEPTIONAL AND

 

 

EXTRAORDIANRY ITEM AND TAX

-0.19

8.93

EXCEPTIONAL ITEMS

292.71

-210.46

PROFIT BEFORE TAX

-292.9

219.39

PROFIT / (LOSS) FOR THE YEAR

-292.9

219.39

Earnings Per Equity Share

 

 

Basic in Rs.

-8.94

6.7

Diluted in Rs.

-8.94

6.7

 Nitu Trading Company Limited Consolidated Cash Flow Statement (Rs In Lakhs)

PARTICULARS

2023

2022

A      Cash Flow from Operating Activities :

 

 

Net Profit/(Loss) before tax and Extra ordinary Items Adjustments for:

-292.9

 

Other Income

16.02

27.1

Operating Profit before working capital changes

-308.92

192.29

Increase / (Decrease) in Other Current Liabilities

-2.52

3.87

 Increase / (Decrease) in Other Financial liabilities

-282.22

11.54

 (Increase) / Decrease in Current Investments

-237.24

528.5

 (Increase) / Decrease in Other Current Assets

-0.62

79.54

 (Increase) / Decrease in Loans

-

-11.7

Operating Profit after working capital changes

-831.51

804.05

Net Cash from/ (used in) Operating Activities ( A)

-831.51

804.05

B      Cash Flow from Investing Activities :

 

 

Income from Investment Non current Investments

16.02

27.1

Long term Loans & Investments

814.66

-829.87

Net Cash from/ (used in) Investing Activities ( B )

830.68

-802.77

Net Increase/ (Decrease) in Cash & Cash Equivalents (A+B+C)

-0.83

1.28

Cash & Cash Equivalents as at the beginning of the year

1.4

0.11

Cash & Cash Equivalents as at the end of the year

0.57

1.4

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

Cash Flow from Operating Activities:

- 2023:

  - Net Cash from Operating Activities: Rs -831.51

- 2022:

  - Net Cash from Operating Activities: Rs 804.05

 Cash Flow from Investing Activities:

- 2023:

  - Net Cash from Investing Activities: Rs 830.68

- 2022:

  - Net Cash from Investing Activities: Rs -802.77

 Net Increase/(Decrease) in Cash & Cash Equivalents:

- 2023:

  - Net Decrease in Cash: Rs -0.83

- 2022:

  - Net Increase in Cash: Rs 1.28

 Cash and Cash Equivalents:

- 2023:

  - Cash and Cash Equivalents at the end of the Year: Rs 0.57

- 2022:

  - Cash and Cash Equivalents at the end of the Year: Rs 1.4

In 2023, the company had a negative net cash flow from operating activities and a positive net cash flow from investing activities. This resulted in a slight decrease in cash and cash equivalents from the beginning to the end of the year.Conversely, in 2022, the company had a positive net cash flow from both operating and investing activities, leading to an overall increase in cash and cash equivalents from the beginning to the end of the year.

Nitu Trading Key Financial Ratios (Standalone)

Particulars

2022

2021

2020

Key Ratios

 

 

 

Current Ratio

0.33

0.25

0.13

Turnover Ratios

 

 

 

ROCE (%)

-1.73

0

0

RONW (%)

-1.73

0

0

Nitu Trading Share Dividend History

Particulars

2022

2021

2020

Dividend per Share

Nil

Nil

Nil

Nitu Trading Limited Recent Financial Performance

  • Net Revenue from Operations decreased by 37.03% from Rs. 2.38 Crore in FY 2021 to Rs. 3.78 Crore in FY 2022.
  • The Finance cost of the company was 0 as of 31st March 2022.
  • Profit after Tax decreased by 220% from Rs. 0.05 Crore in FY 2021 to Rs. -0.06 Crore in FY 2022.
  • For FY 2022, the company’s EPS was Rs. 6.7.
  • The current Ratio of the company as of 31st March 2022 is 0.33.
  • The Debt to Equity Ratio of the company as of 31st March 2022 was 0.
  • The book value of the company as of 31st March 2022 is 13.92.

 

 

 

Annual Report

Nitu Trading Company Limited Annual Report 2022-2023

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