| Periods | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | All Time |
|---|---|---|---|---|---|---|---|
| Primex-40 | |||||||
| North Eastern Publishing And Advertising Co Ltd |
| Particulars | 2023 | 2022 |
| ASSETS | ||
| Financial Assets | ||
| Cash and Cash Equivalents | 2090 | 117192 |
| Loans | 147569 | 117830 |
| Investments | 36998 | 33761 |
| Non Financial Assets | ||
| Inventories | 108903 | 113247 |
| Property Plant and Equipment | 56979 | 56979 |
| Other Non Financial Assets | 441838 | 441187 |
| Total Assets | 794378 | 880196 |
| LIABILITIES AND EQUITY | ||
| LIABILITIES | ||
| Financial Liabilities | ||
| Trade Payables | 964 | 844 |
| Borrowings (Other than Debt Securities) | 622188 | 956023 |
| Other Financial Liabilities | 138612 | 129020 |
| Non Financial Liabilities | ||
| Provisions | 223 | 223 |
| Deferred Tax Liabilities (Net) | 510 | 1021 |
| Other Non Financial Liabilities | 25985 | 25390 |
| Equity | ||
| Equity Share Capital | 405060 | 405060 |
| Other Equity | -399164 | -637386 |
| TOTAL LIABILTIES AND EQUITY | 794378 | 880196 |
|
Particulars |
2023 |
2022 |
|
Revenue From Operationsa |
|
|
|
Interest Income |
39266 |
12939 |
|
Dividend Income |
18 |
15 |
|
Rental Income |
|
10 |
|
Total Revenue From Operations |
39284 |
12965 |
|
Other Income |
57798 |
87 |
|
Total Income |
97081 |
13052 |
|
Expenses |
|
|
|
Finance Costs |
19283 |
10444 |
|
Impairment on Financial Instruments |
-306140 |
596161 |
|
Changes in Inventories Of Finished Goods, Stock in Trade and Work in Progress |
4139 |
|
|
Employee Benefit Expenses |
1529 |
1763 |
|
Administrative And Other Expenses |
138594 |
918 |
|
Total Expenses |
-142595 |
609287 |
|
Profit Before Exceptional Items & Tax |
239676 |
-596236 |
|
Profit Before Tax |
239676 |
-596236 |
|
Income tax for Earlier Years |
|
-247 |
|
Profit After Tax |
239676 |
596483 |
|
Other Comprehensive Income/Expense |
|
|
|
Items that will not be reclassified to statement of Profit & Loss |
-1966 |
4027 |
|
Income Tax Relating To Items That Will Not Classified To Statement of Profit & Loss |
511 |
-1047 |
|
Total Other Comprehensive Income/Expense |
1455 |
2980 |
|
Total Comprehensive Income(Expense) for the Period |
238222 |
-593503 |
|
Earning per Equity share (Basic & Diluted) |
5.92 |
-14.73 |
|
Particulars |
2023 |
2022 |
|
A. Cash Flows From Operating Activities |
|
|
|
Profit Before Tax |
239676 |
-596236 |
|
Adjustments For: |
|
|
|
Impairment on Financial Instruments |
-306140 |
596161 |
|
Operating Profit Before Working Capital Changes |
-66464 |
-74 |
|
Changes in Working Capital |
|
|
|
Adjustments for |
|
|
|
(Increase) / Decrease in Trade Receivables and Others assets |
3692 |
-383005 |
|
(Increase) / Decrease in Loans Assets |
276401 |
482546 |
|
Increase / (Decrease) in Trade Payables and Others Liabilities |
10306 |
-42931 |
|
Cash Generated / (used) in operations |
223936 |
56536 |
|
Direct Taxes Paid (net of refund) |
|
247 |
|
Net Cash (Used in) / Generated from Operating Activities |
223936 |
56288 |
|
B. Cash Flow from Investing Activities |
|
|
|
(Increase) / (Decrease) in Investments (Other than Subsidiaries) |
-5203 |
|
|
Net Cash (Used in) / Generated from Investing Activities |
-5203 |
|
|
C. Cash Flow from Financing Activities |
|
|
|
Increase / Decrease in Other Borrowings (net) |
-333835 |
60459 |
|
Net Cash (Used in) / Generated from Financing Activities |
-333835 |
60459 |
|
Net Increase / (Decrease) in Cash and Cash Equivalents |
-115102 |
116747 |
|
Cash & Cash Equivalents at the beginning of the year |
117192 |
445 |
|
Cash and Cash Equivalents at the end of the year |
2090 |
117192 |
Certainly, here is a summary of the Cash Flow Statement for the years 2023 and 2022:
1. Cash Flow from Operating Activities:
Profit as per Profit and Loss Account: Rs. 298.09 crore
Adjustments:
Depreciation: Rs. 51.07 crore
Interest Expenses: Rs. 1.7 crore
Interest Income: -Rs. 21.07 crore
Operating Profit before working capital changes: Rs. 329.8 crore
Adjustments for changes in Trade Payables and Remeasurement of Defined Benefit Obligations: Rs. 3.75 crore
Cash generated from operations: Rs. 333.55 crore
Income tax paid: Rs. 97.11 crore
Net Cash Generated from Operations (A): Rs. 236.44 crore
2. Cash Flow from Investing Activities:
Purchase of Fixed Assets: -Rs. 42.48 crore
Interest Income: Rs. 21.07 crore
Net Cash from Investing Activities (B): -Rs. 21.41 crore
3. Cash Flow from Financing Activities:
Proceeds from borrowings: -Rs. 82.52 crore
Net Cash from Financing Activities (C): -Rs. 82.52 crore
4. Net Increase/(Decrease) in Cash and Cash Equivalents: (A) + (B) + (C) = Rs. 132.51 crore
5. Opening Cash and Cash Equivalents: Rs. 15.53 crore
6. As per Scheme of Arrangement: Rs. 1,150.46 cror
7. Adjusted Opening Cash and Cash Equivalents: Rs. 1,165.99 crore
8. Closing Cash and Cash Equivalents: Rs. 1,170.08 crore
2022:
1. Cash Flow from Operating Activities:
Profit as per Profit and Loss Account: -Rs. 0.56 crore
Adjustments:
Depreciation: Rs. 51.07 crore
Interest Expenses: Rs. 1.7 crore
Interest Income: -Rs. 21.07 crore
Operating Profit before working capital changes: -Rs. 0.56 crore
Adjustments for changes in Trade Payables and Remeasurement of Defined Benefit Obligations: Rs. 3.75 crore
Cash generated from operations: -Rs. 0.56 crore
Income tax paid: Rs. 97.11 crore
Net Cash Generated from Operations (A): -Rs. 0.56 crore
2. Cash Flow from Investing Activities:
Purchase of Fixed Assets: -Rs. 42.48 crore
Interest Income: Rs. 21.07 crore
Net Cash from Investing Activities (B): N/A
3. Cash Flow from Financing Activities:
Proceeds from borrowings: N/A
Net Cash from Financing Activities (C): N/A
4. Net Increase/(Decrease) in Cash and Cash Equivalents: (A) + (B) + (C) = -Rs. 0.56 crore
5. Opening Cash and Cash Equivalents: Rs. 16.09 crore
6. Closing Cash and Cash Equivalents: Rs. 15.53 crore
