| Periods | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | All Time |
|---|---|---|---|---|---|---|---|
| Primex-40 | |||||||
| Pratibha Industries Limited |
| PARTICULARS | 31 March 2020 | 31 March 2019 |
| ASSET | ||
| (1) Non Current Assets | ||
| (a) Property, Plant and Equipment | 34,766.43 | 37,984.86 |
| (c) Other Intangible assets | - | 44.21 |
| (d) Financial Assets | ||
| (i) Investments | 4,669.36 | 4,857.87 |
| (ii) Loans | 78.16 | 152.96 |
| (iii) Others | 16,287.36 | 16,287.36 |
| (e) Other Non-Current Assets | 34,277.59 | 31,537.38 |
| (2) Current Assets | ||
| (a) Inventories | 1,32,301.30 | 1,32,333.98 |
| (b) Financial Assets | ||
| (i) Trade Receivables | 9,996.78 | 8,134.10 |
| (ii) Cash and Cash Equivalents | 2,646.85 | 2,521.08 |
| (iii) Bank Balances | 3,568.04 | 1,168.04 |
| (iv) Loans | 43,592.40 | 42,639.05 |
| (v) Others | 13,440.29 | 13,322.06 |
| (c) Current Tax Asset (Net) | 641.05 | 880.04 |
| (d) Other Current Assets | 21,685.48 | 16,708.51 |
| Total Assets | 3,17,951.10 | 3,08,571.50 |
| EQUITY AND LIABILITIES | ||
| (1) Equity | ||
| (a) Equity Share Capital | 4,771.95 | 4,771.95 |
| (b) Other Equity | -4,44,792.25 | -4,38,442.97 |
| Liabilities | ||
| (2) Non Current Liabilities | ||
| (a) Financial Liabilities | ||
| (i) Borrowings | 88.06 | 135.5 |
| (b) Provisions | 159.01 | 159.01 |
| (c) Deferred Tax Liabilities (Net) | - | - |
| (d) Other Non Current Liabilities | - | - |
| (3) Current Liabilities | ||
| (a) Financial Liabilities | ||
| (i) Borrowings | 3,82,852.94 | 3,79,377.24 |
| (ii) Trade Payables | ||
| (A) Dues of micro and small enterprises | - | - |
| (B) Dues of creditors other than micro and small enterprises | 29,313.87 | 25,767.34 |
| (iii) Other Financial Liabilities | 3,19,247.11 | 3,19,233.66 |
| (b) Other Current Liabilities | 25,546.38 | 16,805.75 |
| (c) Provisions | 143.95 | 143.95 |
| (d) Current Tax Liabilities (Net) | 620.09 | 620.09 |
| Total Equity and Liabilities | 3,17,951.10 | 3,08,571.50 |
Pratibha Industries Limited Profit & Loss Statement (Amt In Rs.)
| PARTICULARS | 31 March 2020 | 31 March 2019 |
| Revenue From Operations | 23,155.17 | 38,634.33 |
| Other Income | 1,504.05 | 5,397.44 |
| Total Income | 24,659.23 | 44,031.77 |
| EXPENSES | ||
| Cost of materials consumed | 379.63 | 13,862.95 |
| Construction & Operating Expenses | 22,995.95 | 37,474.33 |
| Changes in inventories of finished goods, Stock-in -Trade and work-in-progress | - | 7,798.84 |
| Employee benefits expense | 1,235.00 | 2,028.76 |
| Finance costs | 223.02 | 78,839.05 |
| Depreciation and amortization expense | 2,829.04 | 3,810.01 |
| Other expenses | 3,220.40 | 57,211.60 |
| Total expenses | 30,883.04 | 2,01,025.54 |
| Profit/(loss) before exceptional items and tax | -6,223.82 | -1,56,993.77 |
| Exceptional Items | ||
| Profit/(loss) before tax | -6,223.82 | -1,56,993.77 |
| Tax expense: | ||
| (1) Current tax | - | - |
| (2) Deferred tax | - | - |
| Profit (Loss) for the period from continuing operations | -6,223.82 | -1,56,993.77 |
| Profit/(loss) from discontinued operations | ||
| Tax expense of discontinued operations | ||
| Profit/(loss) from Discontinued operations (after tax) (X-XI) | - | - |
| Profit/(loss) for the period | -6,223.82 | -1,56,993.77 |
| Share in profit/(loss) of joint ventures/ associates (net) | -125.73 | -4,656.06 |
| Adjustments for non-controlling interest in subsidiaries | - | - |
| Net profit after tax, non-controlling interest and share in profit/(loss) of joint ventures/ associates (PAT) | -6,349.54 | -1,61,649.83 |
| Other Comprehensive Income | - | - |
| (i) Items that will not be reclassified to profit or loss | ||
| (ii) Income tax relating to items that will not be reclassified to profit or loss | 0.27 | -2.36 |
| (i) Items that will be reclassified to profit or loss | ||
| (ii) Income tax relating to items that will be reclassified to profit or loss | - | - |
| Total Comprehensive Income for the period (XVI+XVII) | ||
| (Comprising Profit (Loss) and Other Comprehensive Income for the period) | -6,349.28 | -1,61,652.19 |
| Earnings per equity share (Amount in `) | ||
| For continuing operation | ||
| (1) Basic | -2.66 | -67.75 |
| (2) Diluted | -2.66 | -67.75 |
| For discontinued operation | ||
| (1) Basic | - | - |
| (2) Diluted | - | - |
| For discontinued & continuing operations | ||
| (1) Basic | -2.66 | -67.75 |
| (2) Diluted | -2.66 | -67.75 |
| Particulars | 31 March 2020 | 31 March 2019 |
| CASH FLOW FROM OPERATING ACTIVITIES | ||
| Profit before tax | -6,349.54 | -1,61,649.83 |
| Adjustment for : | ||
| Depreciation & Amortization | 2,829.04 | 3,810.01 |
| (Profit)/Loss on Sale of Assets | -607.4 | 9,805.28 |
| Finance Charges | 223.02 | 78,839.43 |
| Sundry Balance write Off/(back) | -80.28 | 513.47 |
| Unrealised Foreign Exchange Gain | - | -0.38 |
| Liquidated Damages | 945.49 | - |
| Loss on Impairment of Assets | - | 29.16 |
| Provision for Doubtful Debts | 48.01 | 14,742.59 |
| BG Encashment Balance Written Off | - | 18,515.24 |
| Fixed Asset Written Off | - | 6,910.79 |
| Foreign Exchange Fluctuation | - | 572.77 |
| Impairment of Goodwill | - | 150 |
| Share in profit/(loss) of joint ventures/ associates (net) | 125.73 | 4,656.06 |
| Diminution in value of investment on consolidation | - | |
| Operating Profit before working Capital Changes | -3,629.34 | -23,194.86 |
| Adjustment for: | ||
| Inventories | 32.67 | 13,014.89 |
| Trade Receivables | -2,824.32 | 5,032.16 |
| Other Assets | -9,039.98 | -8,456.75 |
| Trade Payables | 3,546.47 | -10,081.41 |
| Other Liabilities | 10,266.55 | -25,021.78 |
| Minority Interest | - | - |
| -1,647.95 | -48,707.75 | |
| Less: Direct Taxes Paid / (Refund Received) | -624.21 | - |
| Net cash used in Operating Activities (a) | -1,023.75 | -48,707.75 |
| CASH FLOW FROM INVESTMENT ACTIVITIES | ||
| Sale of/ (Additions to) Fixed Assets (net) including Capital Advances | 1,040.17 | 17,684.95 |
| Sale of/ (Additions to) Investments (net) | 62.79 | 6,158.16 |
| Term Deposits | -2,400.00 | 6,153.27 |
| Interest Income | 621.22 | 1,230.52 |
| Net cash used in investing activities (b) | -675.83 | 31,226.91 |
| CASH FLOW FROM FINANCING ACTIVITIES | ||
| Dividend Paid | ||
| Proceeds from Short Term Borrowings (Net) | 3,475.70 | 53,822.60 |
| Finance Charges paid (Net) | -223.02 | -78,839.43 |
| Interest due | - | 57,327.72 |
| Public Deposits and interest accrued thereon | - | 134.94 |
| Net cash from Financing Activities (c ) | 1,825.35 | 16,772.30 |
| NET INCREASE IN CASH AND CASH EQUIVALENTS (a+ b + c) | 125.77 | -708.54 |
| Opening Cash and Cash Equivalents | 2,516.09 | 3,224.63 |
| Closing Cash and Cash Equivalents | 2,641.86 | 2,516.09 |
1. Cash Flow from Operating Activities:
- In 2020, the company reported a net cash outflow from operating activities of -1,023.75 Lakhs. Despite a negative profit before tax, adjustments for items such as Depreciation & Amortization, Finance Charges, and Provision for Doubtful Debts contributed to reducing the cash outflow.
- Conversely, in 2019, the company experienced a significant cash outflow from operating activities, amounting to -48,707.75 Lakhs. This was primarily due to a much larger negative profit before tax and significant adjustments, including losses on the sale of assets and impairment charges.
2. Cash Flow from Investing Activities:
- In 2020, the company utilized cash in investing activities, with a net cash outflow of -675.83 Lakhs. This included proceeds from the sale of fixed assets and investments, offset by term deposits and interest income.
- Contrastingly, in 2019, the company had a significant cash outflow in investing activities, amounting to 31,226.91 Lakhs, indicating higher capital expenditures or investment activities during that year.
3. Cash Flow from Financing Activities:
- In 2020, the company generated cash from financing activities, with a net inflow of 1,825.35 Lakhs. This was primarily driven by proceeds from short-term borrowings and finance charges paid.
- Similarly, in 2019, the company had a net cash inflow from financing activities, totaling 16,772.30 Lakhs, likely due to increased borrowings or capital raised.
4. Net Increase in Cash and Cash Equivalents:
- Despite challenges, the company managed to increase its cash and cash equivalents by 125.77 Lakhs in 2020, indicating a positive trend in liquidity.
- However, in 2019, the company experienced a decrease in cash and cash equivalents by -708.54 Lakhs, highlighting liquidity challenges faced during that year.
5. Cash and Cash Equivalents at the end of the Year:
- At the end of 2020, the company had cash and cash equivalents totaling 2,641.86 Lakhs, showing a modest improvement compared to the previous year.
- Similarly, at the end of 2019, the company had cash and cash equivalents amounting to 2,516.09 Lakhs, indicating a stable but slightly reduced liquidity position.
|
Particulars |
2020 |
|
Dividend (final + interim) (In Rs.) |
- |
