| Periods | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | All Time |
|---|---|---|---|---|---|---|---|
| Primex-40 | |||||||
| Sunita Bonds and Holdings Limited |
|
Particulars |
2019 |
2018 |
|
ASSETS |
|
|
|
Non-Current Assets |
|
|
|
Financial Assets |
|
|
|
i. Investment |
22,124,875.00 |
15,344,875.00 |
|
Total Non-Current Assets |
22,124,875.00 |
15,344,875.00 |
|
Current Assets |
|
|
|
Financial Assets |
|
|
|
i. Loans |
2,559,343.00 |
8,420,755.00 |
|
ii. Cash and Bank Balances |
436,476.32 |
18,876.79 |
|
iii. Other Current Assets |
198,656.00 |
243,865.00 |
|
Total Current Assets |
3,194,475.32 |
8,683,496.79 |
|
Total Assets |
25,319,350.32 |
24,028,371.79 |
|
EQUITY AND LIABILITIES |
|
|
|
Equity |
|
|
|
i. Equity Share Capital |
8,150,000.00 |
8,150,000.00 |
|
ii. Other Equity |
15,513,168.32 |
15,482,771.79 |
|
Total Equity |
23,663,168.32 |
23,632,771.79 |
|
Current Liabilities |
|
|
|
Financial Liabilities |
|
|
|
i. Trade Payable |
176,237.00 |
185,351.00 |
|
ii. Provisions |
1,479,945.00 |
210,249.00 |
|
iii. Other Current Liabilities |
1,656,182.00 |
395,600.00 |
|
Other Current Liabilities |
15,513,168.32 |
15,482,771.79 |
|
Total Current Liabilities |
23,663,168.32 |
23,632,771.79 |
|
Total Equity and Liabilities |
25,319,350.32 |
24,028,371.79 |
|
Particulars |
2019 |
2018 |
|
INCOME |
|
|
|
Revenue from Operations |
775,305.00 |
1,001,589.00 |
|
Other Income |
79,900.00 |
- |
|
Total |
855,205.00 |
1,001,589.00 |
|
EXPENDITURE |
|
|
|
Employee Benefits Expense |
313,300.00 |
480,000.00 |
|
Other Expenses |
520,622.47 |
272,973.28 |
|
Total |
833,922.47 |
752,973.28 |
|
PROFIT BEFORE EXCEPTIONAL AND EXTRAORDIANRY ITEM AND TAX |
21,282.53 |
248,615.72 |
|
PROFIT BEFORE EXTRAORDIANRY ITEM AND TAX |
21,282.53 |
248,615.72 |
|
PROFIT BEFORE TAX |
21,282.53 |
248,615.72 |
|
TAX EXPENSES : |
|
|
|
Current Tax |
5,540.00 |
64,020.00 |
|
NET TAX EXPENSES |
5,540.00 |
64,020.00 |
|
PROFIT / (LOSS) FOR THE YEAR |
15,742.53 |
184,595.72 |
|
Earnings Per Equity Share |
|
|
|
Basic |
0.02 |
0.27 |
|
Diluted |
0.02 |
0.27 |
|
Particulars |
2019 |
2018 |
|
Cash Flow from Operating Activities : |
|
|
|
Net Profit/(Loss) before tax and Extra ordinary Items |
21,282.53 |
248,615.72 |
|
Operating Profit before working capital changes |
|
|
|
Increase / (Decrease) in Short Term Borrowings |
21,282.53 |
248,615.72 |
|
Increase / (Decrease) in Trade Payables |
- |
-62,435.00 |
|
Increase/(Decrease) in short term provisions |
5,540.00 |
16,698.00 |
|
Increase/(Decrease) in other Current Liabilities |
1,269,696.00 |
10,025.00 |
|
(Increase) / Decrease in Other Current Assets |
45,209.00 |
-52,837.00 |
|
(Increase) / Decrease in Short Term Loans & Advances |
5,861,412.00 |
2,872,470.00 |
|
Operating Profit after working capital changes |
7,203,139.53 |
3,032,536.72 |
|
Less: Income Tax Paid |
5,540.00 |
64,020.00 |
|
Net Cash from/ (used in) Operating Activities and Before Extra Ordinary Items |
7,197,599.53 |
2,968,516.72 |
|
Net Cash from/ (used in) Operating Activities |
7,197,599.53 |
2,968,516.72 |
|
Cash Flow from Investing Activities : |
|
|
|
Non current Investments |
-6,780,000.00 |
-3,000,006.00 |
|
Net Cash from/ (used in) Investing Activities |
-6,780,000.00 |
-3,000,006.00 |
|
Net Increase/ (Decrease) in Cash & Cash Equivalents |
417,599.53 |
-31,489.28 |
|
Cash & Cash Equivalents as at the beginning of the year |
18,876.79 |
50,366.07 |
|
Cash & Cash Equivalents as at the end of the year |
436,476.32 |
18,876.79 |
Certainly, here is a summary of the Cash Flow Statement for the years 2023 and 2022:
1. Cash Flow from Operating Activities:
Net Profit/(Loss) before tax and Extraordinary Items increased significantly from Rs 248,615.72 million in 2018 to Rs 21,282.53 million in 2019.
Operating Profit before working capital changes showed a substantial increase, primarily driven by an increase in short-term borrowings of Rs 21,282.53 million.
There was no change in trade payables, while short-term provisions increased by Rs 5,540.00 million, and other current liabilities increased significantly by Rs 1,269,696.00 million.
Other current assets increased by Rs 45,209.00 million, and short-term loans & advances saw a substantial increase of Rs 5,861,412.00 million.
The Operating Profit after working capital changes increased to Rs 7,203,139.53 million in 2019 from Rs 3,032,536.72 million in 2018.
Income tax paid increased slightly from Rs 64,020.00 million in 2018 to Rs 5,540.00 million in 2019.
Net Cash from Operating Activities and Before Extraordinary Items increased significantly from Rs 2,968,516.72 million in 2018 to Rs 7,197,599.53 million in 2019.
2. Cash Flow from Investing Activities:
Non-current investments showed a substantial change, decreasing by Rs 6,780,000.00 million in 2019 compared to a decrease of Rs 3,000,006.00 million in 2018.
The Net Cash from Investing Activities was -Rs 6,780,000.00 million in 2019 and -Rs 3,000,006.00 million in 2018, indicating substantial investments or divestments during the respective years.
3. Net Increase/(Decrease) in Cash & Cash Equivalents:
There was a significant net increase in cash and cash equivalents of Rs 417,599.53 million in 2019, compared to a decrease of Rs -31,489.28 million in 2018.
Cash and cash equivalents at the beginning of the year were Rs 18,876.79 million in 2019 and Rs 50,366.07 million in 2018.
Cash and cash equivalents at the end of the year increased to Rs 436,476.32 million in 2019 from Rs 18,876.79 million in 2018.
