| Periods | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | All Time |
|---|---|---|---|---|---|---|---|
| Primex-40 | |||||||
| Slesha Commercial Limited |
|
Particulars |
2023 |
2022 |
|
ASSETS |
|
|
|
Non-Current Assets |
|
|
|
Property, plant and equipment |
0.01 |
0.01 |
|
Deferred tax assets (net) |
0.03 |
0.03 |
|
Total non-current assets |
0.04 |
0.04 |
|
Current assets |
|
|
|
Current financial asset |
|
|
|
Trade receivables, current |
314.36 |
312.8 |
|
Cash and cash equivalents |
3.98 |
3.08 |
|
Total current financial assets |
318.34 |
315.88 |
|
Total current assets |
318.34 |
315.88 |
|
Total assets |
318.38 |
315. 92 |
|
Equity and liabilities |
|
|
|
Equity |
|
|
|
Equity attributable to owners of parent |
|
|
|
Equity share capital |
304.9 |
304.9 |
|
Other equity |
11.12 |
8.66 |
|
Total equity attributable to owners of parent |
316.02 |
313.56 |
|
Total equity |
316.02 |
313.56 |
|
Liabilities |
|
|
|
Current liabilities |
|
|
|
Current financial liabilities |
|
|
|
Borrowings, current |
0.4 |
0.4 |
|
Trade payables, current |
0.89 |
0.89 |
|
Other current financial liabilities |
|
|
|
Total current financial liabilities |
1.29 |
1.29 |
|
Provisions, current |
1.06 |
1.06 |
|
Total current liabilities |
1.06 |
0 |
|
Total liabilities |
2.35 |
2.35 |
|
Total equity and liabilities |
318.38 |
315.92 |
|
Particulars |
2023 |
2022 |
|
Income |
|
|
|
(a)Revenue from Operations |
10.857 |
8.17 |
|
Total Revenue |
10.857 |
8.17 |
|
Expenses |
|
|
|
(a) Employee Benefits Expenses |
2.9 |
1.2 |
|
(b) Other expenses (Any item exceeding 10% of the total expenses continuing operations to be shown separately) |
|
|
|
(i) office expenses |
3.93 |
4.41 |
|
(ii) other expenses |
0.7 |
1.2 |
|
Total Expenses |
7.53 |
6.81 |
|
Profit / (Loss) before exceptional and extraordinary items and tax |
3.32 |
1.36 |
|
Exceptional Items |
0 |
0 |
|
Profit / (Loss) before extraordinary items and tax |
3.32 |
1.36 |
|
Profit/ (Loss) before Tax |
3.32 |
1.36 |
|
Tax Expenses |
|
|
|
(a) Current Tax |
-0.86 |
-0.35 |
|
Profit/ (Loss) for a period from continuing operations |
2.46 |
1 |
|
Total Comprehensive income for the period (comprising profit/loss) and other comprehensive income for the period) |
2.46 |
1 |
|
Paid - up Equity Share Capital |
304.9 |
304.9 |
|
Earnings Per Share (For continuing operations) |
0.08 |
0.33 |
|
(a) Basic |
|
|
|
(b) Diluted |
0.08 |
0.33 |
|
Particulars |
2023 |
2022 |
|
Cash flow from operating activities |
|
|
|
Profit/(Loss) before tax |
3.32 |
1.36 |
|
Operating profits before working capital changes |
3.32 |
1.36 |
|
Adjustments for changes in: |
|
|
|
(Increase)/ Decrease in Trade receivables |
-1.56 |
-0.8 |
|
Increase/(Decrease) in Provision |
0 |
0.35 |
|
Cash generated from operations |
1.76 |
0.91 |
|
Income Taxes paid |
-0.86 |
-0.35 |
|
Net cash inflow/(outflow) from operating activities |
0.9 |
0.56 |
|
Net Increase/(Decrease) in Cash and Cash Equivalents |
0.9 |
0.56 |
|
Cash and cash equivalents at the beginning of the financial year |
3.08 |
2.52 |
|
Cash and cash equivalents at the end of the financial year |
3.98 |
3.08 |
|
Cash and cash equivalents comprise of: |
|
|
|
Cash in Hand |
3.98 |
2.52 |
Certainly, here is a summary of the Cash Flow Statement for the years 2023 and 2022:
2023:
1. Cash Flow from Operating Activities:
The company generated a net cash inflow of 0.9 Rs from its operating activities in 2023, indicating a positive cash flow resulting from its core operations.
The profit before tax was 3.32 Rs, signifying that the company was profitable before accounting for taxes.
Operating profits before changes in working capital remained stable at 3.32 Rs, highlighting consistent operating performance.
Adjustments for changes included a decrease in trade receivables (-1.56 Rs) and no significant change in provisions.
Cash generated from operations amounted to 1.76 Rs.
Income taxes paid were -0.86 Rs, indicating a tax refund or net tax benefit.
The net increase in cash from operating activities was 0.9 Rs, indicating a positive cash flow from the company 's day-to-day operations.
The year began with 3.08 Rs in cash and cash equivalents and ended with 3.98 Rs, demonstrating an increase in cash reserves.
2022:
1. Cash Flow from Operating Activities:
In 2022, the company generated a net cash inflow of 0.56 Rs from its operating activities, slightly lower than in 2023.
The profit before tax was 1.36 Rs, indicating profitability before accounting for taxes.
Operating profits before changes in working capital remained consistent at 1.36 Rs, suggesting stable operating performance.
Adjustments for changes included a decrease in trade receivables (-0.8 Rs) and a change in provisions of 0.35 Rs.
Cash generated from operations amounted to 0.91 Rs.
Income taxes paid were -0.35 Rs, suggesting a tax refund or net tax benefit.
The net increase in cash from operating activities was 0.56 Rs, indicating a positive cash flow from the company 's core operations.
The year began with 2.52 Rs in cash and cash equivalents and ended with 3.08 Rs, indicating an increase in cash reserves.
