| Periods | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | All Time |
|---|---|---|---|---|---|---|---|
| Primex-40 | |||||||
| Ace Exports Limited |
|
Particulars |
2023 |
2022 |
|
Assets |
|
|
|
(1) Non-current assets |
|
|
|
(a) Property Plant & Equipment |
30,486.14 |
26,863.43 |
|
(b) Capital work-in-progress |
|
3,944.73 |
|
Total Non Current Assets |
30,486.14 |
30,808.17 |
|
(2) Current assets |
|
|
|
(a) Inventories |
33,749.37 |
40,844.73 |
|
(b) Financial Assets |
|
|
|
(i) Trade receivables |
3,235.02 |
13,190.15 |
|
(ii) Cash and cash equivalents |
430.38 |
379.2 |
|
(iii) Loans |
1,643.38 |
4,444.39 |
|
Total Current Assets |
39,058.15 |
58,858.47 |
|
Total Assets |
69,544.29 |
89,666.63 |
|
EQUITY AND LIABILITIES |
|
|
|
(a) Equity Share Capital |
53,928.00 |
53,928.00 |
|
(b) Other Equity |
-20,112.02 |
-20,365.17 |
|
Total Equity |
33,815.98 |
33,562.83 |
|
(1) Non-Current Liabilities |
|
|
|
(a) Financial Liabilities |
|
|
|
(i) Other Financial Liabilities |
2,695.00 |
6,590.00 |
|
Total Non Current Liabilities |
2,695.00 |
6,590.00 |
|
(2) Current Liabilities |
|
|
|
(a) Financial Liabilities |
26,633.71 |
24,573.35 |
|
(i) Borrowings |
|
|
|
(ii) Trade payable |
2,345.22 |
20,928.54 |
|
(b) Other Current Liabilities |
13.28 |
24.88 |
|
(c) Provisions |
4,041.10 |
3,987.04 |
|
Total Current Liabilities |
33,033.31 |
49,513.80 |
|
Total Liabilities |
35,728.31 |
56,103.80 |
|
Total Equity & Liabilities |
69,544.29 |
89,666.63 |
|
Particulars |
2023 |
2022 |
|
I. Revenue from operations |
79,175.50 |
60,374.11 |
|
II. Other Income |
87.95 |
17.41 |
|
III. Total Revenue |
79,263.45 |
60,391.53 |
|
IV. Expenses |
|
|
|
Cost of materials consumed |
33,746.70 |
46,222.05 |
|
Changes in inventories of finished goods,work-in-progress and Stock-in-Trade |
14,130.18 |
-15,921.61 |
|
Employee benefit expense |
9,435.71 |
6,985.95 |
|
Finance costs |
2,393.62 |
1,493.70 |
|
Depreciation and amortization expense |
1,803.27 |
1,837.12 |
|
Other expenses |
17,500.81 |
19,227.11 |
|
Total Expenses |
79,010.30 |
59,844.32 |
|
V. Profit/(Loss) before exceptional and extraordinary items and tax |
253.15 |
547.2 |
|
VI. Profit/(Loss) before extraordinary items and tax |
253.15 |
547.2 |
|
VII. Profit before tax |
253.15 |
547.2 |
|
VIII. Profit/(Loss) from the period from continuing operations |
253.15 |
547.2 |
|
IX. Profit/(Loss) for the period |
253.15 |
547.2 |
|
X.Earning per equity share: |
|
|
|
(a) Basic |
|
0.0001 |
|
Particulars |
2023 |
2022 |
|
CASH FLOW FROM OPERATING ACTIVITIES: |
|
|
|
Net Profit/Loss before tax & Extra ordinary Items |
253.15 |
547.2 |
|
Adjustment for: |
|
|
|
Depreciation |
1803.27 |
1837.12 |
|
Interest on Borrowings |
2393.62 |
1493.7 |
|
Net Profit Before Change in Working Capital |
4450.04 |
3878.02 |
|
Adjustment for Increase/Decrease in current Assets & Current liabilities |
|
|
|
Inventories |
7095.36 |
-19762.55 |
|
Trade receivable |
9955.13 |
-13008.79 |
|
Short term loans & Advances |
2801.01 |
969.26 |
|
Short term borrowing |
2060.36 |
11072.44 |
|
Trade payable |
-18583.32 |
18418.87 |
|
Other current liabilities |
-11.6 |
-148.43 |
|
Short term provision |
54.07 |
1015.76 |
|
NET CASH USED IN OPERATING ACTIVITIES |
7821.05 |
2434.58 |
|
CASH FLOW FROM INVESTING ACTIVITIES: |
|
|
|
Purchase of Fixed Assets |
-1481.25 |
-3654.61 |
|
Decrease in FDR |
|
150 |
|
NET CASH USED IN INVESTING ACTIVITIES |
-1481.25 |
-3504.61 |
|
CASH FLOW FROM FINANCING ACTIVITIES: |
|
|
|
Unsecured Loans |
-3895 |
2540 |
|
Interest paid |
-2393.62 |
-1493.7 |
|
NET CASH USED IN FINANCING ACTIVITIES |
-6288.62 |
1046.3 |
|
Net Increase in cash |
51.18 |
-23.73 |
|
Cash (Opening Balance) |
290.7 |
314.43 |
|
Cash (Closing Balance) |
341.88 |
290.7 |
Certainly, here is a summary of the Cash Flow Statement for the years 2023 and 2022:
2023:
CASH FLOW FROM OPERATING ACTIVITIES:
Net Profit/Loss before tax & Extraordinary Items: 253.15
Adjustment for:
Depreciation: 1803.27
Interest on Borrowings: 2393.62
Net Profit Before Change in Working Capital: 4450.04
Adjustment for Increase/Decrease in current Assets & Current liabilities:
Inventories: 7095.36
Trade Receivable: 9955.13
Short-term Loans & Advances: 2801.01
Short-term Borrowing: 2060.36
Trade Payable: -18583.32
Other Current Liabilities: -11.6
Short-term Provision: 54.07
NET CASH USED IN OPERATING ACTIVITIES: 7821.05
CASH FLOW FROM INVESTING ACTIVITIES:
Purchase of Fixed Assets: -1481.25
Decrease in Fixed Deposit Receipts (FDR): 150
NET CASH USED IN INVESTING ACTIVITIES: -1481.25
CASH FLOW FROM FINANCING ACTIVITIES:
Unsecured Loans: -3895
Interest paid: -2393.62
NET CASH USED IN FINANCING ACTIVITIES: -6288.62
Net Increase in cash: 51.18
Cash (Opening Balance): 290.7
Cash (Closing Balance): 341.88
2022:
CASH FLOW FROM OPERATING ACTIVITIES:
Net Profit/Loss before tax & Extraordinary Items: 547.2
Adjustment for:
Depreciation: 1837.12
Interest on Borrowings: 1493.7
Net Profit Before Change in Working Capital: 3878.02
Adjustment for Increase/Decrease in current Assets & Current liabilities:
Inventories: -19762.55
Trade Receivable: -13008.79
Short-term Loans & Advances: 969.26
Short-term Borrowing: 11072.44
Trade Payable: 18418.87
Other Current Liabilities: -148.43
Short-term Provision: 1015.76
NET CASH USED IN OPERATING ACTIVITIES: 2434.58
CASH FLOW FROM INVESTING ACTIVITIES:
Purchase of Fixed Assets: -3654.61
NET CASH USED IN INVESTING ACTIVITIES: -3654.61
CASH FLOW FROM FINANCING ACTIVITIES:
Unsecured Loans: 2540
Interest paid: -1493.7
NET CASH USED IN FINANCING ACTIVITIES: 1046.3
Net Decrease in cash: -23.73
Cash (Opening Balance): 314.43
Cash (Closing Balance): 290.7
