| Periods | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | All Time |
|---|---|---|---|---|---|---|---|
| Primex-40 | |||||||
| Nitu Trading Company Limited |
|
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 |
|
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 |
|
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.
|
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 |
|
Particulars |
2022 |
2021 |
2020 |
|
Dividend per Share |
Nil |
Nil |
Nil |
