| Periods | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | All Time |
|---|---|---|---|---|---|---|---|
| Primex-40 | |||||||
| Sri Kannapiran Mills Limited |
BALANCE SHEET OF SRI KANNAPIRAN MILLS LIMITED(In Rs. Lakhs)
|
Particulars |
2020 |
2019 |
|
ASSETS |
||
|
NON CURRENT ASSETS |
||
|
Tangible assets |
14,153.99 |
14,736.71 |
|
Intangible assets |
0.05 |
0.05 |
|
Investments |
567.93 |
581.02 |
|
Long term loans and advances |
1,055.58 |
1,146.36 |
|
Other Non Current Assets |
214.48 |
313.15 |
|
TOTAL NON CURRENT ASSETS |
15,992.03 |
16,777.29 |
|
CURRENT ASSETS |
||
|
Inventories |
6,032.45 |
5,475.21 |
|
Trade Receivables |
5,145.5 |
4,750.42 |
|
Cash and Cash Equivalents |
473.9 |
491.27 |
|
Short-Term Loans and Advances |
2,167.93 |
1,927.7 |
|
Other Current Assets |
239.07 |
413.96 |
|
TOTAL CURRENT ASSETS |
14,058.85 |
13,058.56 |
|
TOTAL ASSETS |
30,050.88 |
29,835.85 |
|
EQUITY AND LIABILITIES |
||
|
EQUITY |
||
|
Share capital |
677 |
677 |
|
Reserves and Surplus |
8,023.14 |
8,069.43 |
|
TOTAL EQUITY |
8,700.14 |
8,746.43 |
|
LIABILITIES |
||
|
NON CURRENT LIABILITIES |
||
|
Long Term Borrowings |
3,292.07 |
3,711.77 |
|
Deferred Tax Liabilities (Net) |
995.76 |
881.09 |
|
Other Payable |
288.79 |
206.17 |
|
Long Term Provisions |
415.18 |
327.33 |
|
TOTAL NON CURRENT LIABILITIES |
4,991.8 |
5,126.36 |
|
CURRENT LIABILITIES |
||
|
Short Term Borrowings |
7,177.69 |
6,924.86 |
|
Trade Payables |
7,147.15 |
6,141.85 |
|
Other Current Liabilities |
2,013.2 |
2,811.57 |
|
Short-Term Provisions |
20.9 |
84.76 |
|
TOTAL CURRENT LIABILITIES |
16,358.94 |
15,963.04 |
|
TOTAL LIABILITIES |
21,350.74 |
21,089.4 |
|
TOTAL EQUITY AND LIABILITIES |
30,050.88 |
29,835.83 |
|
Particulars |
31st March 2022 |
31st March 2021 |
31st March 2020 |
|
Cash Flow Summary |
|
|
|
|
Cash and Cash Equivalents at Beginning of the year |
4.3 |
4.74 |
2.15 |
|
Net Cash from Operating Activities |
5.61 |
20.15 |
24.69 |
|
Net Profit before Tax & Extraordinary Items |
40.28 |
3.2 |
14.94 |
|
Depreciation |
8.3 |
7.58 |
8.84 |
|
Interest (Net) |
16.4 |
17.25 |
-0.16 |
|
P/L on Sales of Assets |
1.2 |
-0.28 |
-0.1 |
|
Total Adjustments (PBT & Extraordinary Items) |
25.91 |
24.55 |
8.58 |
|
Op. Profit before Working Capital Changes |
66.18 |
27.76 |
23.52 |
|
Trade & 0th receivables |
-21.61 |
6.97 |
-7.19 |
|
Inventories |
-44.47 |
-4.19 |
8.18 |
|
Trade Payables |
9.57 |
-12.82 |
2.33 |
|
Others |
0 |
0 |
0.15 |
|
Total (OP before Working Capital Changes) |
-56.51 |
-10.04 |
3.47 |
|
Cash Generated from/(used in) Operations |
9.67 |
17.72 |
26.99 |
|
Direct Taxes Paid |
-4.06 |
2.43 |
-2.3 |
|
Total-others |
-4.06 |
2.43 |
-2.3 |
|
Cash Flow before Extraordinary Items |
5.61 |
20.15 |
24.69 |
|
Net Cash Used in Investing Activities |
-11.49 |
-1.47 |
-26.56 |
|
Purchased of Fixed Assets |
-9.26 |
-2.28 |
-24.05 |
|
Sale of Fixed Assets |
0.47 |
0.41 |
0.24 |
|
Purchase of Investments |
-2.91 |
0 |
-2.9 |
|
Interest Received |
0.22 |
0.4 |
0.15 |
|
Others |
-0.02 |
0 |
0 |
|
Net Cash Used in Financing Activities |
6.49 |
-19.12 |
1.2 |
|
Proceed from 0ther Long Term Borrowings |
38.7 |
29.78 |
7.49 |
|
Of the Long Tem Borrowings |
-13.22 |
-31.12 |
0 |
|
Of the short term Borrowings |
0 |
0 |
-3.41 |
|
Dividend Paid |
-0.97 |
0 |
0 |
|
Interest Paid |
-16.68 |
-17.78 |
-2.88 |
|
Others |
-1.35 |
0 |
0 |
|
Net Inc/(Dec) in Cash and Cash Equivalent |
0.61 |
-0.44 |
-0.67 |
|
Cash and Cash Equivalents at End of the year |
4.91 |
4.3 |
1.48 |
Summary of Sri Kannapiran Mills Cash Flow Statement for the last three years (In Rs. Crore )
Operating Activities:
- Net Cash from Operating Activities:
- March 31, 2022: $5.61
- March 31, 2021: $20.15
- March 31, 2020: $24.69
- This represents the net cash generated or used in the company 's core operations.
Investing Activities:
- Net Cash Used in Investing Activities:
- March 31, 2022: -$11.49
- March 31, 2021: -$1.47
- March 31, 2020: -$26.56
- This represents the net cash used in investing activities, including the purchase and sale of fixed assets and investments.
Financing Activities:
- Net Cash Used in Financing Activities:
- March 31, 2022: $6.49
- March 31, 2021: -$19.12
- March 31, 2020: $1.2
- This represents the net cash used in financing activities, including long-term borrowings, dividend payments, and interest payments.
Cash and Cash Equivalents:
- Cash and Cash Equivalents at the Beginning of the Year:
- March 31, 2022: $4.3
- March 31, 2021: $4.74
- March 31, 2020: $2.15
- Net Increase/(Decrease) in Cash and Cash Equivalents:
- March 31, 2022: $0.61
- March 31, 2021: -$0.44
- March 31, 2020: -$0.67
- Cash and Cash Equivalents at the End of the Year:
- March 31, 2022: $4.91
- March 31, 2021: $4.3
- March 31, 2020: $1.48
|
Particulars |
Mar-22 |
Mar-21 |
Mar-20 |
Mar-19 |
Mar-18 |
|
Sources of funds |
|
|
|
|
|
|
Cash profit |
27.76 |
158.43 |
15.92 |
12.48 |
10.88 |
|
Increase in equity |
0 |
5.42 |
0 |
0 |
0 |
|
Increase in other networth |
0 |
66.31 |
0 |
0 |
0 |
|
Increase in loan funds |
11.68 |
129.65 |
4.22 |
10.45 |
22.87 |
|
Decrease in gross block |
0.68 |
0 |
0 |
0 |
0 |
|
Decrease in investments |
0 |
0 |
0 |
0.01 |
0 |
|
Decrease in working capital |
0 |
0 |
5.22 |
0 |
0 |
|
Others |
0 |
1.35 |
0.16 |
0.15 |
0.15 |
|
Total Inflow |
40.12 |
361.16 |
25.52 |
23.09 |
33.9 |
|
Application of funds |
|
|
|
|
|
|
Decrease in networth |
0.96 |
0 |
0 |
0 |
0 |
|
Increase in gross block |
0 |
278.34 |
22.61 |
17.66 |
31.63 |
|
Increase in investments |
2.9 |
5.68 |
2.91 |
0 |
0.29 |
|
Increase in working capital |
34.89 |
77.15 |
0 |
5.43 |
1.98 |
|
Others |
0 |
1.35 |
0.16 |
0.15 |
0.15 |
|
Total Outflow |
40.1 |
361.17 |
25.52 |
23.09 |
33.9 |
|
Particulars |
31st march 2022 |
31st march 2021 |
31st March 2020 |
|
Key Ratios |
|
|
|
|
Debt-Equity Ratio |
1.44 |
1.61 |
1.8 |
|
Long Term Debt-Equity Ratio |
0.52 |
0.62 |
1.43 |
|
Current Ratio |
0.99 |
0.92 |
1.27 |
|
Turnover Ratios |
|
|
|
|
Fixed Assets Turnover Ratio |
1.78 |
0.91 |
1.34 |
|
Inventory Turnover Ratio |
5.69 |
3.92 |
7.52 |
|
Debtors Turnover Ratio |
9.13 |
5.46 |
7.57 |
|
Total Asset Turnover Ratio |
2.08 |
1.16 |
1.54 |
|
Interest Cover Ratio |
3.42 |
1.18 |
4.94 |
|
PBIDTM (%) |
13.21 |
11.25 |
14.14 |
|
PBITM (%) |
11.53 |
8.25 |
8.88 |
|
PBDTM (%) |
9.84 |
4.26 |
12.34 |
|
CPM (%) |
7.3 |
3.9 |
10.25 |
|
APATM (%) |
5.62 |
0.9 |
5 |
|
ROCE (%) |
25.46 |
10.18 |
13.71 |
|
RONW (%) |
31.72 |
3.08 |
21.56 |
DIVIDEND HISTORY
|
Particulars |
2020 |
2019 |
2018 |
|
Dividend (final + interim) (In Rs.) |
Nil |
Nil |
Nil |
PERFORMANCE OF THE COMPANY
