| Periods | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | All Time |
|---|---|---|---|---|---|---|---|
| Primex-40 | |||||||
| Parijat Paper Mills Limited |
|
Particulars |
2023 |
2022 |
|
ASSEST |
|
|
|
Non Current Assest |
|
|
|
Property , Plant & Equipment |
1,287.39 |
955.94 |
|
Captial work in progress |
|
130.19 |
|
Financial Assest |
|
|
|
1. Investments |
0.01 |
0.01 |
|
2.Trade Receivables |
|
1.21 |
|
3. Other |
72.22 |
87.34 |
|
Other Non Current Assest |
75.82 |
75.82 |
|
Total Non Current Assest |
1,435.44 |
1,250.51 |
|
Current Assest |
|
|
|
Inventories |
555.64 |
525.27 |
|
Financial Assest |
|
|
|
1.Trade Receivables |
2748.27 |
3223.96 |
|
2.Cash and Cash Equivalents |
43.37 |
51.46 |
|
3.Other |
1.96 |
2.31 |
|
Other Current Assest |
1.50 |
2.00 |
|
Total Current Assest |
3,350.74 |
3,805.00 |
|
TOTAL ASSEST |
4,786.18 |
5,055.51 |
|
Equity and Liability |
|
|
|
Equity |
|
|
|
1.Equity Share Captial |
329 |
329 |
|
Other Equity |
836.94 |
671.22 |
|
Total Equity |
1,165.94 |
1,000.22 |
|
Non Current Liability |
|
|
|
(a) Financial Liability |
|
|
|
1.Borrowings |
1,139.61 |
1,300.71 |
|
(b) Deferred Tax Liability |
119.38 |
102.53 |
|
Total Non Current Liability |
1,258.99 |
1,403.24 |
|
Current Liability |
|
|
|
(a) Financial Liability |
|
|
|
(1)Borrowings |
773.42 |
587.58 |
|
(2) Trade Payable |
1,406.59 |
1,759.56 |
|
Other Current Liabilty |
175.40 |
301.71 |
|
Provisions |
5.82 |
3.19 |
|
Total Current Liability |
2,361.23 |
2,652.04 |
|
Total Equity and Liability |
4,786.16 |
5,055.50 |
|
PARTICULARS |
2023 |
2022 |
|
Revenue from operations |
13095.65 |
12554.18 |
|
Other Income |
7.37 |
5.98 |
|
Total income |
13103.02 |
12560.16 |
|
Expenses |
|
|
|
Cost of Material Consumed |
12313.08 |
11699.58 |
|
Purchase of stock in trade |
|
208.76 |
|
Change in inventories |
-51.51 |
-4.91 |
|
Employee Benefits Expenses |
286.65 |
241.48 |
|
Finance Cost |
150.96 |
144.65 |
|
Depreciation and amortization expenses |
55.66 |
48.26 |
|
Other Expenses |
124.22 |
134.33 |
|
Total expenses |
12879.06 |
12472.15 |
|
Profit before exceptional items and Tax |
223.96 |
88.01 |
|
Profit before tax |
223.96 |
88.01 |
|
Tax Expenes |
|
|
|
Current Tax |
41.41 |
13.73 |
|
Deferred Tax |
16.85 |
12.53 |
|
Profit for the period from continuing operations |
165.71 |
61.74 |
|
Profit For the year |
165.71 |
61.74 |
|
Total Comprehensive Income |
165.71 |
61.74 |
|
Earning Per Share:- Basic and Diluted |
5.04 |
1.88 |
|
Particulars |
2023 |
2022 |
|
A. Cash flow from operating activities |
|
|
|
Net Profit before tax & Extraordinary Items |
223.97 |
88 |
|
Adjustments for: |
|
|
|
Depreciation |
55.66 |
48.26 |
|
Finance Charge |
150.96 |
144.65 |
|
Other Income |
-7.37 |
-5.98 |
|
Difference in Depreciation of Previous Year |
|
0.22 |
|
Previous year Adjustments |
|
0.44 |
|
Cash Flow From Extraordinary Items |
423.21 |
275.59 |
|
Operating profit before working capital changes |
|
|
|
Adjustment for: |
|
|
|
Trade Receivables |
475.69 |
-240.8 |
|
Loans& Advance |
16.32 |
-7.08 |
|
Inventories |
-30.36 |
60.77 |
|
Other financial Assests |
0.35 |
-1.89 |
|
Deferred Tax Liability |
16.85 |
12.53 |
|
Trade Payable |
-352.97 |
276.71 |
|
Other Current Liabilty |
-126.31 |
112.95 |
|
Long Term Provisions |
20.88 |
-39.44 |
|
Short Term Provisions |
2.63 |
-0.11 |
|
Cash Generated From Operations |
446.29 |
449.23 |
|
Taxes Paid |
41.41 |
13.73 |
|
Cash Flow From Operating Activity |
404.88 |
435.5 |
|
B. Cash flow from investing activities |
|
|
|
Other Income |
7.37 |
5.98 |
|
Fixed Deposit |
41.85 |
41.2 |
|
Fixed Deposit |
-40.61 |
-41.85 |
|
Purchase of Assest |
-256.91 |
-25.46 |
|
Net cash used in investing activities |
-248.29 |
-20.13 |
|
C. Cash flow from financing activities |
|
|
|
Borrowings/(Repayment) of Loans |
3.86 |
-253.33 |
|
Finance Charges |
-150.96 |
144.65 |
|
Deffered Tax Liabilities |
-16.85 |
-12.53 |
|
Opening Balance of Cash and Cash Equivalents |
11.62 |
6.76 |
|
Closing Balance of Cash and Cash Equivalents |
4.26 |
11.61 |
Certainly, here is a summary of the Cash Flow Statement for the years 2023 and 2022:
1. Cash Flow from Operating Activities - 2023:
Net Profit before tax & Extraordinary Items: Rs. 223.97
Adjustments for:
Depreciation: Rs. 55.66
Finance Charge: Rs. 150.96
Other Income: Rs. -7.37
Difference in Depreciation of Previous Year: Rs. 0.22
Previous year Adjustments: Rs. 0.44
Cash Flow From Extraordinary Items: Rs. 423.21
Operating profit before working capital changes
Adjustment for:
Trade Receivables: Rs. 475.69
Loans & Advance: Rs. 16.32
Inventories: Rs. -30.36
Other financial Assets: Rs. 0.35
Deferred Tax Liability: Rs. 16.85
Trade Payable: Rs. -352.97
Other Current Liability: Rs. -126.31
Long Term Provisions: Rs. 20.88
Short Term Provisions: Rs. 2.63
Cash Generated From Operations: Rs. 446.29
Taxes Paid: Rs. 41.41
Cash Flow From Operating Activity: Rs. 404.88
2. Cash Flow from Operating Activities - 2022:
Net Profit before tax & Extraordinary Items: Rs. 88
Adjustments for:
Depreciation: Rs. 48.26
Finance Charge: Rs. 144.65
Other Income: Rs. -5.98
Difference in Depreciation of Previous Year: Rs. 0.22
Previous year Adjustments: Rs. 0.44
Cash Flow From Extraordinary Items: Rs. 275.59
Operating profit before working capital changes
Adjustment for:
Trade Receivables: Rs. -240.8
Loans & Advance: Rs. -7.08
Inventories: Rs. 60.77
Other financial Assets: Rs. -1.89
Deferred Tax Liability: Rs. 12.53
Trade Payable: Rs. 276.71
Other Current Liability: Rs. 112.95
Long Term Provisions: Rs. -39.44
Short Term Provisions: Rs. -0.11
Cash Generated From Operations: Rs. 449.23
Taxes Paid: Rs. 13.73
Cash Flow From Operating Activity: Rs. 435.5
3. Cash Flow from Investing Activities - 2023:
Other Income: Rs. 7.37
Fixed Deposit: Rs. 41.85
Fixed Deposit: Rs. -40.61
Purchase of Asset: Rs. -256.91
Net cash used in investing activities: Rs. -248.29
4. Cash Flow from Investing Activities - 2022:
Other Income: Rs. 5.98
Fixed Deposit: Rs. 41.2
Fixed Deposit: Rs. -41.85
Purchase of Asset: Rs. -25.46
Net cash used in investing activities: Rs. -20.13
5. Cash Flow from Financing Activities - 2023:
Borrowings/Repayment of Loans: Rs. 3.86
Finance Charges: Rs. -150.96
Deferred Tax Liabilities: Rs. -16.85
Opening Balance of Cash and Cash Equivalents: Rs. 11.62
Closing Balance of Cash and Cash Equivalents: Rs. 4.26
6. Cash Flow from Financing Activities - 2022:
Borrowings/(Repayment) of Loans: Rs. -253.33
Finance Charges: Rs. 144.65
Deferred Tax Liabilities: Rs. -12.53
Opening Balance of Cash and Cash Equivalents: Rs. 6.76
Closing Balance of Cash and Cash Equivalents: Rs. 11.61
