Hot Deals:
amol minechem 601.00 (0.17 %) anglo french drugs 930.00 (3.33 %) anugraha valve 280.00 (1.82 %) apl metals 40.00 (-2.44 %) apollo fashion 107.00 (1.90 %) archit nuwood 500.00 arkfin investments 50.00 arohan 202.00 (1.00 %) assam carbon 265.00 (1.92 %) avalokiteshvar 242.00 (0.83 %) axles india 610.00 (1.67 %) balmer lawrie 202.00 (1.00 %) bharat hotels 345.00 (1.47 %) bima mandi 235.00 (-2.08 %) bira 555.00 (-0.89 %) boat 1,380.00 (-1.43 %) c & s electric 840.00 (-1.18 %) cable corporation 13.00 (-0.76 %) capgemini 11,900.00 (0.85 %) care health 186.00 (-1.59 %) carrier aircon 545.00 (-0.91 %) cial 326.00 (0.31 %) csk 170.00 (-1.16 %) dalmia refract 260.00 (1.96 %) dfm foods 467.00 dsp merrill lynch 1,000.00 east india pharma 39.00 (-2.50 %) eaton fluid 440.00 (3.53 %) electronica plastic 2,100.00 (-0.99 %) elgi ultra 400.00 elofic 2,100.00 (2.44 %) esl steel 46.00 (1.10 %) fincare business 86.00 (3.61 %) fincare sfbl 205.00 (1.49 %) fino paytech 133.00 (-1.48 %) flipkart india 231,001.00 (0.00 %) frick india 15,600.00 (-0.95 %) gkn driveline 1,325.00 (-0.38 %) godavari bio 71.00 (1.43 %) goodluck defence 235.00 (2.17 %) group pharma 300.00 gynofem healthcare 63.00 (-3.08 %) hazira cargo terminals limited 205.00 (1.49 %) hdb financial 1,120.00 (-0.88 %) hdfc ergo 370.00 (1.70 %) hdfc securities 11,300.00 (-1.74 %) hella india 910.00 (1.11 %) hero fincorp 1,990.00 (-0.50 %) hexaware 720.00 (-2.70 %) hicks 1,450.00 (2.11 %) hira ferro 180.00 (2.86 %) honeywell electrical 6,200.00 (1.64 %) ikf finance 312.00 (0.65 %) incred financial 10.00 (1.01 %) incred holdings 165.00 (-1.79 %) india carbon 1,135.00 (-1.30 %) india exposition 121.00 (0.83 %) indian potash 3,250.00 (1.56 %) indian seamless 175.00 (2.94 %) indo alusys 25.75 (-0.96 %) indofil 1,030.00 (0.49 %) infinite computer 405.00 (1.25 %) inkel 29.00 (-3.33 %) jana small finance bank 75.00 kel 610.00 (-2.40 %) kial 126.00 (-1.56 %) klm axiva 15.75 (1.61 %) kurlon limited 1,255.00 (0.40 %) lava 49.00 (-2.00 %) mahindra rural mrhfl 100.00 manipal housing 74.00 (2.07 %) manjushree technopack 3,050.00 (0.66 %) martin & harris 975.00 (-1.52 %) matrix gas 950.00 (-1.04 %) merino 3,350.00 (1.52 %) minosha 282.00 (0.71 %) mitsubishi heavy 207.00 (-0.48 %) mkcl 410.00 (-2.38 %) mobikwik 595.00 (-0.34 %) mohan meakin 2,150.00 (2.38 %) mohfl 13.60 (-0.73 %) msei 1.16 (0.87 %) msil 36.00 (2.86 %) nayara energy 595.00 (-0.83 %) nayara energy ncd 315.00 (3.28 %) ncdex 220.00 (-0.90 %) ncl buildtek 310.00 (3.33 %) ncl holdings 92.00 (1.10 %) northern arc 400.00 nsdl 825.00 (1.85 %) nse 5,700.00 (1.79 %) orbis financial 340.00 (0.29 %) oswal minerals 60.10 (-1.48 %) otis 3,700.00 (-0.67 %) oyo 44.00 (-2.22 %) panasonic appliances 262.00 (0.77 %) paymate india 520.00 (-0.95 %) pharmeasy 8.70 (-1.14 %) pharmed limited 480.00 (2.13 %) philips domestic 720.00 (-1.37 %) philips india 910.00 (-1.09 %) pnb metlife 70.00 proyuga adtech 25.00 purity flexpack 20.00 ramaraju surgical 255.00 (-1.92 %) rapido 16,650.00 (0.03 %) rasoi 31,500.00 (0.32 %) reliance gic 505.00 (1.00 %) resins plastics 475.00 (3.26 %) ring plus aqua 530.00 (0.95 %) rrl 1,275.00 (2.00 %) rrp s4e innovation 345.00 (-1.43 %) sab miller 490.00 (2.94 %) sbi amc 2,150.00 (0.94 %) sbi general insurance 620.00 (3.33 %) scottish assam 480.00 (2.13 %) shriram life 261.00 (0.38 %) sigachi laboratories 36.00 (-2.70 %) signify 1,330.00 (-0.75 %) smile microfinance 55.00 (1.85 %) sterlite power 748.00 (-0.27 %) studds 915.00 (-1.08 %) svsml 315.00 (2.94 %) swiggy 355.00 (1.43 %) t stanes 810.00 (1.25 %) tata capital 1,040.00 (-0.95 %) teesta agro 77.00 (-6.21 %) trl krosaki 1,300.00 (1.96 %) urban tots 92.00 (2.22 %) utkarsh coreinvest 310.00 (3.33 %) vadilal dairy 10.00 vikram solar 285.00 (-1.72 %) vivriti capital 1,150.00 (-0.86 %) waree energies 2,150.00 (-0.46 %)
×

Pushpanjali Realms & Infratech Ltd Latest Annual Report, Balance Sheet and Financials

Pushpanjali Realms and Infratech Limited (PUSHPREALM) Return Comparision with Primex 40 Index

Periods 1 Week 1 Month 3 Months 6 Months 1 Year 3 Years All Time
Primex-40
Pushpanjali Realms and Infratech Limited

Pushpanjali Realms and Infratech Limited Balance Sheet (Rupees)

Particulars

2019

2018

EQUITY AND LIABILITIES

 

 

Shareholders' Funds

 

 

Share Capital

10,01,10,000

10,01,10,000

Reserve and Surplus

18,80,84,344

22,61,67,933

Non-Current Liabilities

 

 

Long-Term Borrowings

20,87,09,350

8,94,81,730

Deferred Tax Liabilities

-

3,81,650

Current Liabilities

 

 

Short-term Borrowings

2,83,51,286

5,91,64,926

Total outstanding dues to Micro enterprises & Small enterprises

26,48,069

-

Total outstanding dues of creditor other than Micro enterprises & Small enterprises

21,65,05,466

22,06,20,806

Other Current Liabilities

14,32,49,657

11,45,98,437

Short Term Provisions

3,70,71,969

3,28,02,251

TOTAL

92,47,30,140

84,33,27,733

ASSETS

 

 

Non-Current Assets

 

 

Fixed Assets

 

 

Tangible Assets

2,83,44,179

3,12,40,530

Non-Current Investment

1,25,09,500

1,25,09,500

Deferred Tax Assets (Net)

1,87,43,494

-

Long-term loans and advances

2,43,61,110

2,51,16,410

Current Assets

 

 

Inventories

64,46,71,369

58,47,83,232

Trade Receivables

1,86,25,979

3,46,73,725

Cash and Bank Balances

2,51,98,086

2,35,42,555

Short-Term Loans and Advances

15,21,42,455

13,12,61,116

Other Current Assets

1,33,968

2,00,664

TOTAL

92,47,30,140

84,33,27,733

Pushpanjali Realms and Infratech Limited Profit & Loss Statement (Rupees)

Particulars

2019

2018

Revenue from operations

13,67,82,475

29,67,95,103

Other Income

1,37,597

2,16,402

Total revenue

13,69,20,072

29,70,11,505

Cost of construction

21,56,85,500

34,85,42,839

Change in inventories of Finished goods, work-in-progress and others

-5,98,88,137

-16,76,63,832

Employee benefits expenses

1,37,12,410

1,62,23,800

Finance costs

22,01,403

19,14,712

Depreciation and amortisation expenses

49,87,085

40,23,492

Other expenses

88,42,111

2,32,55,405

Total expenses

18,55,40,372

22,62,96,416

Profit / (Loss) before tax

-4,86,20,300

7,07,15,089

Current tax expense for current year

-

2,03,00,000

Current tax expense relating to prior years

85,88,433

21,49,808

Deferred tax

-1,91,25,144

-4,75,328

Profit for the year

-3,80,83,589

4,87,40,609

Earning per Share

 

 

Basic & Diluted (Rs.)

-3.8

5.26

Pushpanjali Realms and Infratech Limited Consolidated Cash Flow Statement (Rupees)

Particulars

2019

2018

CASH FLOW FROM OPERATING ACTIVITIES

 

 

Net Profit Before Taxation

-4,86,20,300

7,07,15,089

Adjustments for:

 

 

Depreciation for assets used for office

49,87,085

40,23,492

Loss on Sale of Fixed Assets

-

32,86,310

Operating Cash Flow before Working Capital Changes

-4,36,33,215

7,80,24,891

Adjustments for changes in Working Capital:

 

 

Decrease / (Increase) in Inventories

-5,98,88,137

-16,76,63,832

Decrease / (Increase) in Trade Receivable

1,60,47,746

-36,21,413

Decrease / (Increase) in Short Term Loan and Advances

-2,08,81,339

7,07,65,407

Decrease / (Increase) in Other Current Assets

66,696

4,43,277

Increase / (Decrease) in Short Term Borrowings

-3,08,13,640

-86,80,755

Increase / (Decrease) in Trade Payables

-14,67,271

16,18,19,140

Increase / (Decrease) in Other Current Liability

2,86,51,220

-17,62,79,984

Increase / (Decrease) in Short Term Provision

42,69,718

2,02,84,151

Cash Generated from Operating Activities

-10,76,48,222

-2,49,09,118

Current Year Income Tax & Interest on Income Tax

-85,88,433

-2,19,74,480

Increase / (Decrease) in Deferred Tax

-1,91,25,144

-4,75,328

Net Cash from Operating Activities

-11,62,36,656

-4,73,58,926

CASH FLOW FROM INVESTING ACTIVITIES

 

 

Purchase of Fixed Assets

-20,90,734

-1,48,76,199

Sale of Fixed Assets

-

48,43,624

(Increase)/Decrease in long term loans & advances

7,55,300

-1,64,55,300

Net Cash from/ (Used in) Investing Activities

-13,35,434

-2,64,87,875

CASH FLOW FROM FINANCING ACTIVITIES

 

 

Acceptance/Repayment of Long-Term Borrowing

11,92,27,620

-4,82,62,917

Amount raised by issuing equity share capital

-

2,64,60,000

Security premium amount received

-

11,43,80,128

Net Cash from (used) in Financing Activities

11,92,27,620

9,25,77,211

Net Increase /(Decrease) in cash and Cash Equivalents

16,55,530

1,87,30,411

Cash and Cash Equivalents at the beginning of the year

2,35,42,555

48,12,145

Cash and Cash Equivalents at close of the year

2,51,98,086

2,35,42,555

Here is a summary of the Cash Flow Statement for the years 2019 and 2018:

Cash Flow from Operating Activities:

Net profit before taxation was negative in 2019, amounting to -₹4,86,20,300, whereas it was positive at ₹7,07,15,089 in 2018.

Adjustments were made for depreciation on assets used for office purposes and a loss on the sale of fixed assets.

Operating cash flow before working capital changes was -₹4,36,33,215 in 2019 and ₹7,80,24,891 in 2018.

Adjustments for changes in working capital included decreases in inventories, trade receivables, short-term loans and advances, and increases in short-term borrowings, trade payables, other current liabilities, and short-term provisions.

Cash generated from operating activities was -₹10,76,48,222 in 2019 and -₹2,49,09,118 in 2018 after considering current year income tax, interest on income tax, and changes in deferred tax.

Cash Flow from Investing Activities:

Activities in this category involved the purchase and sale of fixed assets and changes in long-term loans and advances.

In 2019, the net cash from investing activities was -₹13,35,434, whereas it was -₹2,64,87,875 in 2018.

Cash Flow from Financing Activities:

This section included activities related to long-term borrowings and equity share capital.

Acceptance/repayment of long-term borrowing amounted to ₹11,92,27,620 in 2019 and -₹4,82,62,917 in 2018. Equity share capital was raised by ₹2,64,60,000 in 2018, along with security premium received of ₹11,43,80,128.

The net cash from financing activities was ₹11,92,27,620 in 2019 and ₹9,25,77,211 in 2018.

Net Increase/(Decrease) in Cash and Cash Equivalents:

There was a net increase in cash and cash equivalents of ₹16,55,530 in 2019 and ₹1,87,30,411 in 2018.

Opening and Closing Balances of Cash and Cash Equivalents:

The cash and cash equivalents at the beginning of 2019 were ₹2,35,42,555 and at the end of the year were ₹2,51,98,086. Similarly, for 2018, they were ₹48,12,145 and ₹2,35,42,555 respectively.

Financial Ratios of Pushpanjali Realms and Infratech Limited

Particulars

2019

2018

Current Ratio

2.21

2.17

Quick Ratio

0.55

0.58

Fixed Assets Turnover Ratio

0.27

0.73

Debt to Equity

0.72

0.27

Return on Net Worth

-13.21%

14.93%

Here is a summary of the financial and operational metrics for Pushpanjali Realms and Infratech Limited for the year 2019 & 2018:

Current Ratio: The current ratio increased slightly from 2.17 in 2018 to 2.21 in 2019. This indicates a slight improvement in the company's ability to cover its short-term liabilities with its current assets. A current ratio above 1.0 suggests that the company has sufficient current assets to meet its short-term obligations.

Quick Ratio: The quick ratio decreased slightly from 0.58 in 2018 to 0.55 in 2019. This suggests a slight decrease in the company's ability to cover its short-term liabilities with its most liquid assets. The quick ratio provides a more stringent measure of liquidity by excluding inventory from current assets.

Fixed Assets Turnover Ratio: The fixed assets turnover ratio decreased significantly from 0.73 in 2018 to 0.27 in 2019. This indicates a decrease in the company's efficiency in generating revenue from its fixed assets. A lower turnover ratio suggests that the company is experiencing challenges in utilizing its fixed assets effectively to generate sales.

Debt to Equity Ratio: The debt-to-equity ratio increased from 0.27 in 2018 to 0.72 in 2019. This indicates that the company has taken on more debt relative to its equity. An increase in this ratio may suggest higher financial leverage and increased financial risk.

Return on Net Worth: The return on net worth decreased significantly from 14.93% in 2018 to -13.21% in 2019. This indicates a negative return on the company's equity in 2019. A negative return on net worth suggests that the company incurred a net loss relative to its equity, which can be concerning for investors and stakeholders.

Annual Report

Pushpanjali Realms & Infratech Ltd Annual Report 2018-19

Download
Wealth Wisdom - WWIPL
Support Megha Support Neha

News Alert