| Periods | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | All Time |
|---|---|---|---|---|---|---|---|
| Primex-40 | |||||||
| Regal Enterprises Limited |
|
Particulars |
2023 |
2022 |
|
EQUITY AND LIABILITIES |
||
|
Shareholders funds |
||
|
(a) Share capital |
31,648,000.00 |
31,648,000.00 |
|
(b) Reserves and surplus |
(1,937,681.90) |
(1,752,375.24) |
|
Current liabilities |
||
|
(d) Short-term provisions |
57,000.00 |
15,000.00 |
|
TOTAL |
29,767,318.50 |
29,910,624.76 |
|
II. ASSETS |
||
|
Non-current assets |
||
|
(a) Fixed asset tasngible assets |
694,960.00 |
828,394.00 |
|
(b) Non-current investments |
8,500,000.00 |
8,500,000.00 |
|
(d) Long-term loans and advances |
20,569,498.75 |
20,579,498.75 |
|
Current assets |
||
|
(d) Cash and cash equivalents |
2,899.75 |
2,732.01 |
|
TOTAL |
29,767,318.50 |
29,910,624.76 |
|
Particulars |
2023 |
2022 |
|
EXPENSES |
||
|
Finance costs |
98,722.26 |
8,858.41 |
|
Depreciation and amortization expenses |
133,434.00 |
161,853.00 |
|
Other expenses |
42,000.00 |
15,000.00 |
|
Total Expenses |
185,306.26 |
185,711.41 |
|
Profit before exceptional and extraordinary items and tax |
(185,306.26) |
(185,711.41) |
|
Profit before extraordinary items and tax |
(185,306.26) |
(185,711.41) |
|
Profit before tax |
(185,306.26) |
185,711.41 |
|
Profit (Loss) for the period |
(185,306.26) |
(85,711.41) |
|
Earnings per equity share: |
||
|
(1) Basic |
(0.06) |
(0.06) |
|
Particulars |
2023 |
2022 |
|
CASH FLOW FROM OPERATING ACTIVITIES |
||
|
(Loss) / Profit before tax expenses |
-189306.3 |
-185711.41 |
|
Non-cash adjustment to reconcile profit before tax to net cash flows |
||
|
Depreciation / amortisation |
133434 |
161853 |
|
Operating (Loss) /profit before working capital changes |
-51872.26 |
23858.41 |
|
Movements in working capital : |
||
|
Increase / (Decrease) in trade payables |
199071.86 |
|
|
Decrease / (Increase) trade receivables |
10636795.75 |
|
|
Decrease / (Increase) in loans and advances |
10000 |
-8219497 |
|
Increase/ (Decrease) in other liabilities |
42000 |
22000 |
|
Cash generated from operations |
127.74 |
2574512.2 |
|
Net cash flow from operating activities (A) |
127.74 |
2574512.2 |
|
CASH FLOW FROM / (USED IN) INVESTING ACTIVITIES |
||
|
Purchase of long term investments |
14487729 |
|
|
Net cash flow used in investing activities (B) |
14487729 |
|
|
Net Increase in cash and cash equivalents (A+ B +C) |
-31467.26 |
17030646.2 |
|
Cash and cash equivalents as at April 1 |
1218901 |
1218901 |
|
Cash and cash equivalents as at March 31 |
1187433.7 |
18249547.2 |
Cash Flow from Operating Activities:
- Profit/Loss Before Tax Expenses:
- 2023: The company incurred a loss before tax of ₹189,306.26 lakhs, reflecting a slight increase compared to the previous year 's loss of ₹185,711.41 lakhs.
- Non-cash Adjustments (Depreciation/Amortization):
- 2023: Non-cash adjustments amounted to ₹133,434 lakhs, down from ₹161,853 lakhs in 2022.
- Operating (Loss)/Profit Before Working Capital Changes:
- 2023: Operating loss before working capital changes was ₹51,872.26 lakhs, a substantial decrease from the operating profit of ₹23,858.41 lakhs in 2022.
- Working Capital Changes:
- In 2023, there was an increase in trade payables by ₹199,071.86 lakhs. Trade receivables decreased by ₹10,636,795.75 lakhs, while loans and advances increased by ₹10,000 lakhs. Other liabilities also saw an increase of ₹42,000 lakhs.
- Cash Generated from Operations:
- The cash generated from operations was ₹127.74 lakhs in 2023, a significant decline from ₹2,574,512.2 lakhs in the previous year.
Cash Flow from/(Used in) Investing Activities:
- Purchase of Long-Term Investments:
- The company invested heavily in long-term investments, spending ₹14,487,729 lakhs in 2023.
- Net Cash Flow Used in Investing Activities (B):
- The net cash flow used in investing activities was ₹14,487,729 lakhs in 2023.
Net Increase in Cash and Cash Equivalents (A + B)
- 2023:
- The company experienced a net decrease of ₹31,467.26 lakhs in cash and cash equivalents.
- 2022:
- In the previous year, there was a substantial net increase of ₹17,030,646.2 lakhs.
Cash and Cash Equivalents:
- As of April 1, 2023:
- The opening cash and cash equivalents were ₹1,218,901 lakhs.
- As of March 31, 2023:
- The closing cash and cash equivalents decreased to ₹1,187,433.74 lakhs.
- As of April 1, 2022:
- The opening cash and cash equivalents were ₹1,218,901 lakhs.
- As of March 31, 2022:
- The closing cash and cash equivalents stood at ₹18,249,547.2 lakhs, reflecting a significant decrease in 2023.
