| Periods | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | All Time |
|---|---|---|---|---|---|---|---|
| Primex-40 | |||||||
| Sangrahalaya Timber and Crafts Limited |
|
Particulars |
2023 |
2022 |
|
Financial assets |
|
|
|
Cash And Cash Equivalents |
573 |
425 |
|
Loans |
13707 |
9634 |
|
Investment |
43973 |
43973 |
|
Non -financial Assest |
|
|
|
Inventories |
118,813.00 |
118,813.00 |
|
Other Non FinancialAssest |
94,477.00 |
94299 |
|
Total Assets |
271,543.00 |
267,144.00 |
|
Liability and Equity |
|
|
|
Liabilities |
|
|
|
Trade payable |
550 |
843 |
|
Borrowings (Other Debt Securitie ) |
97887 |
110340 |
|
Other Financial Liabilites |
4850 |
3568 |
|
Non-Financial liabilities |
|
|
|
Other Non FinancialLiabilites |
55682 |
55637 |
|
Equity |
|
|
|
Equity Share Captial |
200100 |
200100 |
|
Other Equity |
-87526 |
-103343 |
|
Total Equity and Liability |
271543.00 |
267145.00 |
|
PARTICULARS |
2023 |
2022 |
|
I. Revenue from operations (gross) |
1051 |
1051 |
|
II. Other income |
|
|
|
III. Total income (I + II) |
1051 |
1051 |
|
Expenses |
|
|
|
Finance Cost |
3206 |
2789 |
|
Impairment on Financial Instruments |
-36819 |
56174 |
|
Employee Benefits Expenses |
169 |
307 |
|
Administrative andOther Expenses |
18677 |
563 |
|
Total expenses |
-14767 |
59833 |
|
Profit before Exceptional Items &Tax |
15818 |
-59141 |
|
Profit Before Tax |
15818 |
-59141 |
|
Profit After Tax |
15818 |
-59141 |
|
Total Comprehensive Income \ Expense For the period |
15818 |
-59141 |
|
Earning per equity share (Nominal value of share Rs. 10/-) |
|
|
|
EPS basic/diluted |
0.79 |
-2.96 |
|
Particulars |
2023 |
2022 |
|
A. Cash flow from operating activities |
|
|
|
Net Profit before tax |
15818 |
-59141 |
|
Adjustments for: |
|
|
|
Impairment on Financial Instruments |
-36819 |
56174 |
|
Operating profit before working capital changes |
-21001 |
-2967 |
|
(Increase )/Decrease in Trade Receivables and Other Assest |
-179 |
-90543 |
|
(Increase )/Decrease in Loan Assest |
32747 |
73253 |
|
(Increase )/Decrease in Trade Payable and Other Liability |
1034 |
-5460 |
|
Cash generated from operations |
12601 |
-25717 |
|
Income taxes paid (net of refunds) |
0 |
0 |
|
Net cash generated from operating activities |
12601 |
-25717 |
|
B. Cash flow from investing activities |
|
|
|
Captial Expenditure |
0 |
0 |
|
Purchase of Investment |
0 |
0 |
|
Bank balance not considered as cash and cash equivalents |
0 |
0 |
|
Net cash used in investing activities |
0 |
0 |
|
C. Cash flow from financing activities |
|
|
|
Increase / (Decrease) in Other Borrowing (net) |
-12453 |
25813 |
|
Net cash generated from financing activities |
-12453 |
25813 |
|
Net increase in cash and cash equivalents (A+B+C) |
148 |
96 |
|
Cash and cash equivalents at the beginning of the year |
425 |
329 |
|
Cash and cash equivalents at the end of the year/period |
573 |
425 |
Certainly, here is a summary of the Cash Flow Statement for the years 2023 and 2022:
2023:
A. Cash Flow from Operating Activities:
Net Profit before tax: Rs 15,818
Adjustments for:
Impairment on Financial Instruments: -Rs 36,819
Operating profit before working capital changes: -Rs 21,001
(Increase)/Decrease in Trade Receivables and Other Asset: -Rs 179
(Increase)/Decrease in Loan Asset: Rs 32,747
(Increase)/Decrease in Trade Payable and Other Liability: Rs 1,034
Cash generated from operations: Rs 12,601
Income taxes paid (net of refunds): Rs 0
Net cash generated from operating activities: Rs 12,601
B. Cash Flow from Investing Activities:
Capital Expenditure: Rs 0
Purchase of Investment: Rs 0
Bank balance not considered as cash and cash equivalents: Rs 0
Net cash used in investing activities: Rs 0
C. Cash Flow from Financing Activities:
Increase / (Decrease) in Other Borrowing (net): -Rs 12,453
Net cash generated from financing activities: -Rs 12,453
Net increase in cash and cash equivalents (A+B+C): Rs 148
Cash and cash equivalents at the beginning of the year: Rs 425
Cash and cash equivalents at the end of the year/period: Rs 573
2022:
A. Cash Flow from Operating Activities:
Net Profit before tax: -Rs 59,141
Adjustments for:
Impairment on Financial Instruments: Rs 56,174
Operating profit before working capital changes: -Rs 2,967
(Increase)/Decrease in Trade Receivables and Other Asset: -Rs 90,543
(Increase)/Decrease in Loan Asset: Rs 73,253
(Increase)/Decrease in Trade Payable and Other Liability: -Rs 5,460
Cash generated from operations: -Rs 25,717
Income taxes paid (net of refunds): Rs 0
Net cash generated from operating activities: -Rs 25,717
B. Cash Flow from Investing Activities:
Capital Expenditure: Rs 0
Purchase of Investment: Rs 0
Bank balance not considered as cash and cash equivalents: Rs 0
Net cash used in investing activities: Rs 0
C. Cash Flow from Financing Activities:
Increase / (Decrease) in Other Borrowing (net): Rs 25,813
Net cash generated from financing activities: Rs 25,813
Net increase in cash and cash equivalents (A+B+C): Rs 96
Cash and cash equivalents at the beginning of the year: Rs 329
Cash and cash equivalents at the end of the year/period: Rs 425
