| Periods | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | All Time |
|---|---|---|---|---|---|---|---|
| Primex-40 | |||||||
| Pochiraju Industries Limited |
|
Particulars |
2020 |
2019 |
|
ASSETS: |
|
|
|
Non-current assets |
|
|
|
(a) Property, Plant and Equipment |
38,06,02,112 |
41,66,49,765 |
|
(b) Capital work in progress |
36,77,82,421 |
36,77,82,421 |
|
(c) R&D Capital Expenditure & Process development |
12,37,29,454 |
12,37,29,454 |
|
(d) R&D and in process material(WIP) |
11,41,03,064 |
11,41,03,064 |
|
(e) Other non-current asset |
59,32,025 |
59,32,025 |
|
Total non-current assets |
99,21,49,077 |
1,02,81,96,730 |
|
Current assets |
|
|
|
(a) Financial assets |
|
|
|
(i) Cash and cash equivalents |
1,045 |
1,253 |
|
Total current assets |
1,045 |
1,253 |
|
Total assets |
99,21,50,122 |
1,02,81,97,983 |
|
EQUITY AND LIABILITIES |
|
|
|
Equity |
|
|
|
(a) Equity share capital |
18,90,66,750 |
18,90,66,750 |
|
(b) Other equity |
6,76,81,213 |
10,78,75,282 |
|
(c) Share Warrants |
1,10,28,000 |
1,10,28,000 |
|
Total equity |
26,77,75,963 |
30,79,70,032 |
|
Liabilities |
|
|
|
Non-current liabilities |
|
|
|
(a) Financial Liabilities |
|
|
|
(i) Borrowings |
7,47,00,000 |
7,47,00,000 |
|
Total non-current liabilities |
7,47,00,000 |
7,47,00,000 |
|
Current liabilities |
|
|
|
(a) Financial liabilities |
|
|
|
(i) Borrowings |
41,04,06,255 |
41,04,06,255 |
|
(ii) Trade payables |
46,87,512 |
46,87,512 |
|
(b) Short term provisions |
10,65,490 |
10,65,490 |
|
(c) Other current liabilities |
23,04,39,476 |
22,62,93,268 |
|
(d) Current Tax Liabilities (net) |
30,75,426 |
30,75,426 |
|
Total current liabilities |
64,96,74,158 |
64,55,27,951 |
|
Total equity and liabilities |
99,21,50,122 |
1,02,81,97,983 |
|
Particulars |
2020 |
2019 |
|
Expenses: |
|
|
|
(a) Employee benefits |
|
1,05,450 |
|
(b) Depreciation expense |
3,60,47,653 |
3,60,47,653 |
|
(c) Other expenses |
41,46,416 |
41,46,416 |
|
Total Expenses |
4,01,94,069 |
3,76,29,227 |
|
Profit/(loss) before Share of profit/(loss) of associates / joint ventures, exceptional items and tax |
(4,01,94,069) |
(3,76,29,227) |
|
Profit/(Loss) before exceptional items and tax |
(4,01,94,069) |
(3,76,29,227) |
|
Profit before tax |
(4,01,94,069) |
(3,76,29,227) |
|
Profit/(loss) for the year from continuing operations |
(4,01,94,069) |
(3,76,29,227) |
|
Profit/(loss) for the year |
(4,01,94,069) |
(3,76,29,227) |
|
Total Comprehensive Income |
(4,01,94,069) |
(3,76,29,227) |
|
Earnings per equity share (for Continuing Operations) |
|
|
|
Basic |
-2.13 |
-1.99 |
|
Diluted |
-2.13 |
-1.99 |
|
Earnings per equity share (for Continued and discontinued operation): |
|
|
|
Basic |
-2.13 |
-1.99 |
|
Diluted |
-2.13 |
-1.99 |
|
Particulars |
2020 |
2019 |
|
A. CASH FLOW FROM OPERATING ACTIVITIES: |
|
|
|
(Loss)/Profit before tax and extraordinary items |
(4,01,94,069) |
(3,76,29,227) |
|
Adjustment for: |
|
|
|
Depreciation and Amortization |
3,60,47,654 |
3,60,47,654 |
|
Operating Profit Before Working Capital Changes |
(41,46,416) |
(15,81,573) |
|
Movements in Working Capital: |
|
|
|
Increase/(Decrease) in Other current liabilities |
41,46,208 |
15,76,576 |
|
Cash Generated from Operations |
-208 |
-4,997 |
|
Net Cash flow before extraordinary items |
-208 |
-4,997 |
|
Net Cash from operating activities |
-208 |
-4,997 |
|
Net Increase/(Decrease) in cash & cash equivalents |
-208 |
-4,997 |
|
CASH & CASH EQUIVALENTS AT THE BEGINNING OF THE YEAR |
1,253 |
6,250 |
|
CASH & CASH EQUIVALENTS AT THE END OF THE YEAR |
1,045 |
1,253 |
Certainly, here is a summary of the Cash Flow Statement for the years 2020 and 2019:
A. CASH FLOW FROM OPERATING ACTIVITIES:
1. (Loss)/Profit before tax and extraordinary items:
In 2020, there was a significant loss before tax and extraordinary items amounting to Rs. 4,01,94,069. This represents the company 's financial performance before considering tax implications and extraordinary events.
In 2019, a similar trend was observed with a loss of Rs. 3,76,29,227.
2. Adjustment for Depreciation and Amortisation:
Both in 2020 and 2019, there were substantial amounts of depreciation and amortization adjustments, each totaling Rs. 3,60,47,654. These adjustments account for the decrease in the value of assets over time.
3. Operating Profit Before Working Capital Changes:
The operating profit before working capital changes in 2020 was a loss of Rs. 41,46,416. This figure represents the company 's profitability from its core operations before factoring in changes in working capital.
In 2019, a similar trend was observed with a loss of Rs. 15,81,573.
4. Movements in Working Capital:
Increase/(Decrease) in Other current liabilities:
In 2020, there was a substantial increase in other current liabilities amounting to Rs. 41,46,208. This suggests that the company experienced a rise in its short-term obligations during the year.
In 2019, there was an increase of Rs. 15,76,576 in other current liabilities.
5. Cash Generated from Operations:
The cash generated from operations was minimal, with a figure of -Rs. 208 in 2020 and -Rs. 4,997 in 2019. This suggests that, despite operational activities, the net cash generated was almost negligible.
6. Net Cash flow before extraordinary items:
Both in 2020 and 2019, the net cash flow before extraordinary items was negative, with figures of -Rs. 208 and -Rs. 4,997, respectively.
7. Net Cash from operating activities:
The net cash from operating activities was also negative, reflecting a cash outflow of -Rs. 208 in 2020 and -Rs. 4,997 in 2019.
8. Net Increase/(Decrease) in cash & cash equivalents:
The net increase/(decrease) in cash and cash equivalents was -Rs. 208 in 2020 and -Rs. 4,997 in 2019, indicating a decrease in available cash during both years.
9. CASH & CASH EQUIVALENTS AT THE BEGINNING OF THE YEAR:
At the beginning of 2020, the company had Rs. 1,253 in cash and cash equivalents, which decreased from Rs. 6,250 in 2019.
10. CASH & CASH EQUIVALENTS AT THE END OF THE YEAR:
At the end of 2020, the cash and cash equivalents further decreased to Rs. 1,045, indicating a continued decrease in available cash over the year.
This detailed breakdown provides insights into the company 's financial performance, operating activities, and changes in working capital during the specified years. It 's essential to analyze these figures in the context of the industry and specific circumstances surrounding the company.
