| Periods | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | All Time |
|---|---|---|---|---|---|---|---|
| Primex-40 | |||||||
| The Hindustan Housing Company Limited |
|
Particulars |
2023 |
2022 |
|
ASSETS |
|
|
|
Non-Current Assets |
|
|
|
(a) Property, Plant and Equipment |
109.3 |
106.34 |
|
(b) Capital Work-In- Progress |
- |
14.2 |
|
(c) Other Intangible Assets |
11.88 |
2.75 |
|
(d) Financial Assets |
|
|
|
(i) Investments |
2,731.98 |
2,896.86 |
|
(ii) Other Financial Assets |
29.1 |
28.75 |
|
(e) Other Non-Current Assets |
1.43 |
4.12 |
|
Total Non-Current Assets |
2,883.69 |
3,053.02 |
|
Current Assets |
|
|
|
(a) Financial Assets |
|
|
|
(i) Investments |
1,198.02 |
1,117.37 |
|
(ii) Trade Receivables |
32.9 |
7.34 |
|
(iii) Cash and Cash Equivalents |
69.45 |
5.8 |
|
(iv) Bank Balance other than (iii) above |
0.27 |
0.29 |
|
(v) Loans |
4 |
0.5 |
|
(b) Other Current Assets |
25.29 |
20.9 |
|
Total Current Assets |
1,329.93 |
1,152.20 |
|
TOTAL ASSETS |
4,213.62 |
4,205.22 |
|
EQUITY AND LIABILITIES |
|
|
|
Equity |
|
|
|
a) Equity Share Capital |
6.09 |
6.09 |
|
b) Other Equity |
3,884.15 |
3,765.56 |
|
Total Equity |
3,890.24 |
3,771.65 |
|
Liabilities |
|
|
|
Non-Current Liabilities |
|
|
|
(a) Financial Liabilities |
|
|
|
(i) Other Financial Liabilities |
35.75 |
59.68 |
|
(b) Provisions |
17 |
27.71 |
|
(c) Deferred Tax Liabilities (net) |
161.09 |
230.23 |
|
(d) Other Non-Current Liabilities |
22.24 |
26.91 |
|
Total Non-Current Liabilities |
236.08 |
344.53 |
|
Current Liabilities |
|
|
|
(a) Financial Liabilities |
|
|
|
(i) Trade Payables |
|
|
|
- Total outstanding dues of micro enterprises and small enterprises |
- |
- |
|
- Total outstanding dues of creditors other than micro enterprises and small |
|
|
|
enterprises |
5.74 |
27.76 |
|
(ii) Other Financial Liabilities |
53.03 |
47.68 |
|
(b) Other Current Liabilities |
6.38 |
1.95 |
|
(c) Provisions |
22.15 |
11.65 |
|
Total Current Liabilities |
87.3 |
89.04 |
|
TOTAL EQUITY AND LIABILITIES |
4,213.62 |
4,205.22 |
|
Particulars |
2023 |
2022 |
|
INCOME |
|
|
|
Revenue from Operations |
597.98 |
495.76 |
|
Other Income |
119.73 |
100.21 |
|
Total Income |
717.71 |
595.97 |
|
EXPENSES |
|
|
|
Employee Benefits Expense |
216.35 |
198.46 |
|
Finance Costs |
5.39 |
7.25 |
|
Depreciation and Amortisation Expenses |
27.62 |
25.97 |
|
Other Expenses |
217.49 |
156.46 |
|
Total Expenses |
466.85 |
388.14 |
|
Profit/(Loss) before Tax ( I - II ) |
250.86 |
207.83 |
|
Tax Expenses |
|
|
|
(1) Current Tax |
57 |
50 |
|
(2) Deferred Tax (Credit)/Charge |
3.78 |
1.38 |
|
(3) Tax in respect of earlier years (net) |
-2.37 |
-0.82 |
|
Total Tax Expenses |
58.41 |
50.56 |
|
Profit/(Loss) for the Year ( III - IV ) |
192.45 |
157.27 |
|
Other Comprehensive Income |
|
|
|
Items that will not be reclassified to profit or loss |
|
|
|
Remeasurement of employee benefit plans |
18.09 |
2.88 |
|
Net Gain/(Loss) on fair valuation of equity investments |
-164.88 |
853 |
|
Less: Tax relating to above items |
72.93 |
-215.41 |
|
Total Other Comprehensive Income/ (Loss) net of Tax |
-73.86 |
640.47 |
|
Total Comprehensive Income/ (Loss) for the period (V + VI) |
118.59 |
797.74 |
|
Earnings Per Share |
|
|
|
(1) Basic (In Rs.) |
795.25 |
649.87 |
|
(2) Diluted (In Rs.) |
795.25 |
649.87 |
|
Particulars |
2023 |
2022 |
|
Cash Flow arising from Operating Activities |
|
|
|
Net Profit before Tax |
250.86 |
207.83 |
|
Adjustment for: |
|
|
|
Depreciation |
27.62 |
25.97 |
|
Unwinding of Interest |
5.39 |
6.62 |
|
(Gain)/Loss on Restatement of Financial Assets & Financial Liabilities |
- |
2.81 |
|
Dividend Income |
-50.22 |
-49.37 |
|
Interest Income |
-0.19 |
-0.45 |
|
Sundry Balances Written Back |
- |
-0.13 |
|
Other Income |
- |
- |
|
(Gain)/Loss on Sale/Disposal of Property, Plant and Equipment |
0.22 |
0.11 |
|
(Gain)/Loss on Fair Valuation of Investments through Profit and Loss |
-59.15 |
-42.42 |
|
(Gain)/Loss on Sale of Mutual Funds Units |
-5.5 |
-3.07 |
|
(Gain)/Loss on Fair valuation of Security Deposits |
-4.67 |
-4.67 |
|
Operating Cash Profit before Working capital changes |
164.36 |
143.23 |
|
Net Change in |
|
|
|
Trade Receivables |
-25.56 |
44.56 |
|
Loans & Other Financial assets |
-3.83 |
0.61 |
|
Other Assets |
-4.38 |
-7.11 |
|
Trade Payables |
-12.24 |
-6.4 |
|
Other Financial Liabilities |
-23.93 |
-4.26 |
|
Other Liabilities and Provisions |
12.49 |
-14.71 |
|
Cash generated from Operations |
106.91 |
155.92 |
|
Direct Taxes paid (net of refund) |
-51.94 |
-50.29 |
|
Net Cash generated by Operating Activities |
54.97 |
105.63 |
|
Cash Flow from Investing Activities: |
-25.84 |
-26.12 |
|
Acquisition of Property, Plant and Equipment and Capital Work-in-Progress |
0.11 |
0.16 |
|
Proceeds from Sale of Property, Plant and Equipment |
-285 |
-291.91 |
|
Purchase of Current Investments |
269 |
155.91 |
|
Proceeds from Sale of Current Investment |
0.19 |
0.45 |
|
Interest Income Received |
50.22 |
49.37 |
|
Dividend Income Received |
8.68 |
-112.13 |
|
Net Cash flow from/(used in) investing activities |
|
|
|
Cash Flow from Financing Activities: |
|
|
|
Net Cash Flow used in Financing Activities |
63.65 |
-6.51 |
|
Net Increase/(Decrease) in Cash / Cash Equivalents (A+B+C) |
|
|
|
Cash / Cash Equivalents at the end of the year |
69.45 |
5.8 |
|
Less: Cash / Cash Equivalents at the beginning of the year |
5.8 |
12.31 |
|
|
63.65 |
-6.51 |
Certainly! Here 's a summary of the Cash Flow Statement for the years 2023 and 2022:
A. CASH FLOW FROM OPERATING ACTIVITIES:
2023:
- Net cash generated from operating activities: 54.97
- Major components contributing to cash flow:
- Net Profit before Tax: 250.86
- Adjustments for depreciation, interest income, dividends, gains/losses on various assets, etc.
- Cash generated from operations: 106.91
- Direct taxes paid: -51.94
2022:
- Net cash generated from operating activities: 105.63
- Major components contributing to cash flow:
- Net Profit before Tax: 207.83
- Adjustments for depreciation, interest income, dividends, gains/losses on various assets, etc.
- Cash generated from operations: 155.92
- Direct taxes paid: -50.29
B. CASH FLOW FROM INVESTING ACTIVITIES:
2023:
- Net cash used in investing activities: -25.84
- Major components:
- Acquisition of Property, Plant, and Equipment: 0.11
- Proceeds from the Sale of Property, Plant, and Equipment: -285
- Purchase and sale of Current Investments
2022:
- Net cash used in investing activities: -26.12
- Major components:
- Acquisition of Property, Plant, and Equipment: 0.16
- Proceeds from the Sale of Property, Plant, and Equipment: -291.91
- Purchase and sale of Current Investments
C. CASH FLOW FROM FINANCING ACTIVITIES:
2023:
- Net cash flow used in financing activities: 63.65
- Detailed breakdown not provided
2022:
- Net cash flow used in financing activities: -6.51
- Detailed breakdown not provided
