| Periods | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | All Time |
|---|---|---|---|---|---|---|---|
| Primex-40 | |||||||
| The Canara Sales Corporation Limited |
|
PARTICULARS |
2022 |
2021 |
|
EQUITY AND LIABILITIES |
|
|
|
SHARE HOLDERS ' FUNDS |
|
|
|
a.SHARE CAPITAL |
33,415 |
33,415 |
|
b.RESERVES & SURPLUS |
21,033 |
8,958 |
|
NON-CURRENT LIABILITIES |
|
|
|
a.LONG TERM BORROWINGS |
122 |
- |
|
b.DEFFERED TAX LIABILITIES (Net) |
- |
- |
|
c.OTHER LONG TERM LIABILITIES |
61,623 |
61,253 |
|
d.LONG TERM PROVISIONS |
18,892 |
15,858 |
|
CURRENT LIABILITIES |
|
|
|
a.SHORT TERM BORROWINGS |
5,725 |
11,054 |
|
b.TRADE PAYABLES |
|
|
|
i. TOTAL OUTSTANDING DUES OF MICRO ENTERPRISES |
|
|
|
AND SMALL ENTERPRISES |
651 |
1,631 |
|
ii. TOTAL OUTSTANDING DUES OF CREDITORS OTHER |
|
|
|
THAN MICRO ENTERPRISES AND SMALL ENTERPRISES |
16,725 |
17,680 |
|
c.OTHER CURRENT LIABILITIES |
18,758 |
19,680 |
|
d.SHORT TERM PROVISIONS |
- |
- |
|
TOTAL EQUITY AND LIABILITIES |
1,76,944 |
1,69,529 |
|
ASSETS |
|
|
|
NON-CURRENT ASSETS |
|
|
|
a.PROPERTY ,PLANT AND EQUIPMENT & INTANGIBLE |
|
|
|
ASSETS |
|
|
|
i. PROPERTY PLANT & EQUIPMENT |
5,742 |
6,480 |
|
ii. CAPITAL WORK IN PROGRESS |
- |
- |
|
iii. INTANGIBLE ASSETS |
- |
- |
|
iv. INTANGIBLE ASSETS UNDER DEVELOPMENT |
- |
- |
|
b. NON CURRENT INVESTMENTS |
259 |
259 |
|
c. DEFERRED TAX ASSET (NET) |
936 |
- |
|
d. LONG TERM LOANS AND ADVANCES |
- |
- |
|
e.OTHER NON CURRENT ASSETS |
2,048 |
2,048 |
|
CURRENT ASSETS |
|
|
|
a.CURRENT INVESTMENTS |
- |
- |
|
b.INVENTORIES |
91,353 |
84,843 |
|
c. TRADE RECEIVABLES |
- |
71 |
|
d. CASH AND CASH EQUIVALENTS |
48,844 |
61,823 |
|
e.SHORT TERM LOANS AND ADVANCES |
27,762 |
14,005 |
|
f. OTHER CURRENT ASSETS |
- |
- |
|
TOTAL ASSETS |
1,76,944 |
1,69,529 |
|
PARTICULARS |
2022 |
2021 |
|
INCOME |
|
|
|
REVENUE FROM OPERATIONS |
37,66,230 |
30,02,373 |
|
OTHER INCOME |
412 |
2,937 |
|
TOTAL INCOME |
37,66,642 |
30,05,310 |
|
EXPENSES |
|
|
|
COST OF MATERIALS CONSUMED: |
|
|
|
PURCHASE OF STOCK-IN-TRADE |
36,49,471 |
28,87,284 |
|
CHANGES IN STOCK-IN-TRADE |
-6,510 |
-12,113 |
|
EMPLOYEES BENEFIT EXPENSES |
53,560 |
48,801 |
|
FINANCIAL COSTS |
3,509 |
3,905 |
|
DEPRECIATION & AMORTISATION EXPENSES |
821 |
1,506 |
|
OTHER EXPENSES |
49,465 |
43,003 |
|
TOTAL EXPENSES |
37,50,316 |
29,72,386 |
|
PROFIT BEFORE EXCEPTIONAL & EXTRAORDINARY |
|
|
|
ITEMS & TAX [ III - IV] |
16,326 |
32,924 |
|
EXCEPTIONAL ITEMS |
- |
- |
|
PROFIT BEFORE EXTRAORDINARY ITEMS & TAX [ VII - |
|
|
|
VIII ] |
16,326 |
32,924 |
|
EXTRAORDINARY ITEMS |
- |
- |
|
PROFIT BEFORE TAX [VII - VIII] |
16,326 |
32,924 |
|
TAX EXPENSES |
|
|
|
1. CURRENT TAX |
5,188 |
8,500 |
|
2. DEFERRED TAX |
-936 |
- |
|
3. TAX PAID FOR EARLIER YEAR |
- |
165 |
|
PROFITS FROM CONTINUING OPERATIONS |
12,074 |
24,259 |
|
PROFIT FROM DISCONTINUING OPERATIONS |
- |
- |
|
TAX EXPENSES OF DISCONTINUING OPERATIONS |
- |
- |
|
PROFITS FROM DISCONTINUING OPERATIONS |
- |
- |
|
PROFIT FOR THE PERIOD ( XI + XIV ) |
12,074 |
24,259 |
|
EARNING PER EQUITY SHARE |
|
|
|
1. BASIC & DILUTED |
3.61 |
7.26 |
|
PARTICULARS |
2022 |
2021 |
|
A. CASH FLOW FROM OPERATING ACTIVITIES |
|
|
|
Net Profit(Loss) Before Taxes & Extraordinary Items |
16,326 |
32,924 |
|
Adjustments for: |
|
|
|
Depreciation |
821 |
1,506 |
|
Interest |
-412 |
344 |
|
Profit on sale of vehicle |
- |
2,593 |
|
Income tax |
-4,252 |
8,665 |
|
Operating Profit before Working Capital Changes |
12,483 |
22,828 |
|
Adjustments for: |
|
|
|
(Increase)/Decrease in Inventory |
-6,510 |
-12,113 |
|
(Increase)/Decrease in Trade & Other Receivables |
71 |
-35 |
|
(Increase)/Decrease in Loans & Advances |
-13,757 |
4,347 |
|
(Increase)/Decrease in deferred tax asset |
-936 |
- |
|
Increase/(Decrease) in Trade Payables |
-1,935 |
8,839 |
|
Increase/(Decrease) in Other Current Liabilities |
-921 |
5,039 |
|
NET CASH FROM OPERATING ACTIVITIES |
-11,505 |
28,905 |
|
B. CASH FLOW FROM INVESTMENT ACTIVITIES |
|
|
|
Purchase of Fixed Assets |
-83 |
478 |
|
Sale of Fixed Assets |
|
3,308 |
|
Interest Received |
412 |
344 |
|
Rent Received |
- |
- |
|
NET CASH(USED IN) FROM INVESTMENT ACTIVITIES |
329 |
3174 |
|
C CASH FLOW FROM FINANCING ACTIVITIES |
|
|
|
Increase in Share Capital |
|
|
|
Increase/(Decrease) in Long Term & Other Borrowings |
-5,207 |
-5,146 |
|
Increase/(Decrease) in Other Long Term Liabilities |
3,404 |
124 |
|
NET CASH (USED IN) FROM FINANCING ACTIVITIES |
-1,803 |
-5,022 |
|
NET INCREASE IN CASH & CASH EQUIVALENTS |
-12,979 |
27,057 |
|
Cash and Cash Equivalents(Opening Balances) |
61,823 |
34,766 |
|
Cash and Cash Equivalents(Closing Balances) |
48,844 |
61,823 |
Certainly, here is a summary of the Cash Flow Statement for the years 2023 and 2022:
2023:
A. Cash Flow from Operating Activities:
- Net Cash Flow: 194.29
- Significant changes in various elements impacted the operating cash flow, resulting in a decrease from the previous year 's 405.59.
- Adjustments included depreciation, finance costs, doubtful debts, and working capital changes.
B. Cash Flow from Investing Activities:
- No reported activities.
C. Cash Flow from Financing Activities:
- Net Cash Flow: -194.47
- There were changes in finance costs and borrowings, resulting in a decrease from the previous year 's -388.63.
Net Cash Flow during the Year: -0.18
- The company experienced a marginal negative net cash flow compared to a positive flow of 16.95 in the previous year.
- Cash and cash equivalents remained relatively stable, with a slight decrease from 33.4 to 33.22.
2022:
A. Cash Flow from Operating Activities:
- Net Cash Flow: -11,505
- A significant decrease from the previous year 's 28,905 due to fluctuations in inventory, receivables, advances, payables, and liabilities.
B. Cash Flow from Investing Activities:
- Net Cash Flow: 329
- Minor changes compared to the previous year, reflecting some variations in fixed assets, including purchases and sales.
C. Cash Flow from Financing Activities:
- Net Cash Flow: -1,803
- There were changes in long-term borrowings and other long-term liabilities, resulting in a decrease from the previous year 's -5,022.
Net Increase in Cash & Cash Equivalents: -12,979
- A significant decrease compared to the previous year 's increase of 27,057.
- Cash and cash equivalents decreased from 61,823 to 48,844 from the beginning to the end of the year.
