| Periods | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | All Time |
|---|---|---|---|---|---|---|---|
| Primex-40 | |||||||
| Spangle Marketing Limited |
|
Particulars |
2023 |
2022 |
|
ASSETS |
|
|
|
Financial Assets |
|
|
|
Cash and Cash Equivalents |
774 |
1090 |
|
Investments |
44210 |
45689 |
|
Non-Financial Assets |
|
|
|
Current tax assets(Net) |
1 |
641 |
|
Property, Plant And Equipment |
1 |
1 |
|
Goodwill |
2037 |
2037 |
|
Other Non-Financial Assets(to be specified) |
17 |
24 |
|
Total Assets |
44210 |
49483 |
|
LIABILITIES AND EQUITY |
|
|
|
LIABILITIES |
|
|
|
Financial Liabilities |
|
|
|
Borrowings(Other than Debt Securities) |
10000 |
10000 |
|
Other Financial Liabilities(to be specified) |
117 |
197 |
|
Non-Financial Liabilities |
|
|
|
Provisions |
66 |
475 |
|
EQUITY |
|
|
|
Equity Share Capital |
22022 |
22022 |
|
Other Equity |
14836 |
16790 |
|
TOTAL LIABILITIES AND EQUITY |
47041 |
49483 |
|
Particulars |
2023 |
2022 |
|
Revenue from Operations |
||
|
Dividend Income |
5.00 |
629.00 |
|
Rental Income |
13.00 |
13.00 |
|
Net Gain/(Loss) on Fair value changes |
(1,920.00) |
14,605.00 |
|
Sale of products |
8.00 |
|
|
Profit on Sale of Investments |
889.00 |
129.00 |
|
Total Revenue from Operations |
(1,005.00) |
15,375.00 |
|
Total Income |
(1,005.00) |
15,375.00 |
|
Expenses |
||
|
Employee benefits expense |
511.00 |
473.00 |
|
Other expenses(to be specified) |
425.00 |
850.00 |
|
Total Expenses |
936.00 |
1,322.00 |
|
Profit /(Loss) before exceptional items and tax |
(1,940.00) |
14,053.00 |
|
Profit/(Loss) before tax |
(1,940.00) |
14,053.00 |
|
Tax Expenses |
||
|
Income tax for Earlier Years |
14.00 |
3.00 |
|
Profit/(Loss) for the period from continuing operations |
(1,954.00) |
14,049.00 |
|
Profit/(Loss) for the period |
(1,954.00) |
14,049.00 |
|
Total Comprehemsive Income |
(1,954.00) |
14,049.00 |
|
Earning per equity shares |
||
|
Basics |
(0.89) |
6.38 |
|
Diluted |
(0.89) |
6.38 |
|
Particulars |
2023 |
2022 |
|
A. CASH FLOW FROM OPERATING ACTIVITIES |
||
|
Net Profit/(Loss) Before Tax & Extraordinary Items |
(1,940.00) |
14,053.00 |
|
Adjustments for: |
||
|
Interest Received |
5.00 |
|
|
Unrealized gain through profit and loss |
1,920.00 |
(14,605.00) |
|
Profit on sale of Investments |
(889.00) |
(129.00) |
|
Other Income |
(13.00) |
(629.00) |
|
Operating Profit Before Working Capital Changes |
(928.00) |
(1,310.00) |
|
Adjustments for: Increase/Decrease in |
||
|
Other Non Current and current Non financial Assets |
633.00 |
82.00 |
|
Other current Liabilities and Provisions |
(488.00) |
1.00 |
|
Cash Generated From Operations |
(782.00) |
(1,227.00) |
|
Less Direct Tax Paid/Receavble |
(64.00) |
|
|
Net Cash Flow from/ (Used in ) Operating Activities (A) |
(782.00) |
(1,291.00) |
|
B. CASH FLOW FROM INVESTING ACTIVITIES |
||
|
Purchase of Investments |
(63,057.00) |
(30,629.00) |
|
Interest Received |
5.00 |
629.00 |
|
Sale of Investments |
63,505.00 |
10,629.00 |
|
Net Cash Flow from/(Used in) Investing Activities (B) |
454.00 |
(19,371.00) |
|
C. CASH FLOW FROM FINANCING ACTIVITIES |
||
|
Dividend Received |
13.00 |
|
|
Net Cash flow from/(Used in) Financing Activities © |
13.00 |
|
|
NET INCREASE/DECREASE IN CASH AND CASH EQUIVALENTS (A+B+C) |
(316.00) |
(20,662.00) |
|
Cash and Cash Equivalents As at the Beginning of the Year |
1,090.00 |
21,753.00 |
|
Cash and Cash Equivalents As at the end of the Year |
774.00 |
1,090.00 |
A. Cash Flow from Operating Activities:
1. Net Profit/(Loss) Before Tax & Extraordinary Items: The company incurred a net loss of (1,940.00) in 2023, compared to a profit of 14,053.00 in 2022.
2. Adjustments:
- Interest Received: 5.00 in 2023.
- Unrealized gain through profit and loss: 1,920.00 in 2023 and a loss of (14,605.00) in 2022.
- Profit on sale of Investments: A loss of (889.00) in 2023 and a loss of (129.00) in 2022.
- Other Income: A loss of (13.00) in 2023 and a loss of (629.00) in 2022.
3. Operating Profit Before Working Capital Changes: The company had an operating loss of (928.00) in 2023 and (1,310.00) in 2022.
4. Adjustments for Increase/Decrease in Other Non-Current and Current Non-Financial Assets: An increase of 633.00 in 2023 and 82.00 in 2022.
5. Adjustments for Other Current Liabilities and Provisions: A decrease of (488.00) in 2023 and an increase of 1.00 in 2022.
6. Cash Generated From Operations: The net cash generated from operations was (782.00) in 2023 and (1,227.00) in 2022.
7. Less Direct Tax Paid/Receivable: Direct tax paid of (64.00) in 2023.
8. Net Cash Flow from/(Used in) Operating Activities (A): The overall cash flow from operating activities is (782.00) in 2023 and (1,291.00) in 2022.
B. Cash Flow from Investing Activities:
1. Purchase of Investments: The company invested (63,057.00) in 2023 and (30,629.00) in 2022.
2. Interest Received: 5.00 in 2023 and 629.00 in 2022.
3. Sale of Investments: The company received proceeds of 63,505.00 in 2023 and 10,629.00 in 2022.
4. Net Cash Flow from/(Used in) Investing Activities (B): The net cash flow from investing activities is 454.00 in 2023 and (19,371.00) in 2022.
C. Cash Flow from Financing Activities:
1. Dividend Received: 13.00 in 2023.
2. Net Cash Flow from/(Used in) Financing Activities (C): The net cash flow from financing activities is 13.00 in 2023.
