| Periods | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | All Time |
|---|---|---|---|---|---|---|---|
| Primex-40 | |||||||
| Adventz Securities Enterprises Limited |
|
Particulars |
31-03-2025 |
31-03-2024 |
|
Financial Assets |
|
|
|
Cash and cash equivalents |
217.84 |
46.38 |
|
Loans |
390.00 |
3351.94 |
|
Investments |
75,090.37 |
67,606.17 |
|
Other
financial assets |
- |
20.00 |
|
Non- Financial Assets |
|
|
|
Inventories |
2.32 |
2.32 |
|
Current tax assets (net) |
89.16 |
91.68 |
|
Property, plant and equipment |
26.58 |
16.95 |
|
Other Non-Financial assets |
48.77 |
71.39 |
|
Total Assets |
75,865.04 |
71,206.83 |
|
Financial Liabilities |
|
|
|
Borrowings
(Other than Debt Securities) |
2,419.98 |
2,419.98 |
|
Non-Financial
liabilities |
|
|
|
Provisions |
91.31 |
88.13 |
|
Deferred tax liabilities (Net) |
2,265.87 |
2,229.56 |
|
Other Non- Financial Liabilities |
70.20 |
69.82 |
|
Equity |
|
|
|
Equity
Share capital |
562.78 |
562.78 |
|
Other Equity |
70,454.90 |
65,836.56 |
|
Total Equity and Liabilities |
75,865.04 |
71,206.83 |
|
Particulars |
31-03-2025 |
31-03-2024 |
|
Revenue from Operation |
|
|
|
Interest Income |
165.44 |
393.05 |
|
Dividend Income |
56.24 |
42.18 |
|
Rental Income |
41.09 |
338.69 |
|
Net gain on fair value changes |
181.26 |
13.92 |
|
Profit on sale of Investments |
2.00 |
15.98 |
|
Other Income |
32.10 |
0.24 |
|
Total Revenue |
478.13 |
804.06 |
|
Expenses |
|
|
|
Employee Benefits Expenses |
135.53 |
118.69 |
|
Depreciation and Amortization
Expenses |
10.06 |
4.26 |
|
Other Expenses |
95.38 |
102.90 |
|
Total Expenses |
240.97 |
225.85 |
|
Profit before Tax |
237.16 |
578.21 |
|
Current Tax |
23.09 |
123.12 |
|
Deferred Tax |
(0.55) |
(4.23) |
|
Net Profit/(Loss) for the period |
214.62 |
459.32 |
|
Share of Profit/(Loss) of Associates |
1,862.78 |
1,554.96 |
|
Net Profit/(Loss) for the period |
2,077.40 |
2,014.28 |
|
Other Comprehensive Income/(Loss) |
|
|
|
Remeasurement
of defined plan |
(5.35) |
(3.85) |
|
Gain/(loss)
on Equity Instruments Through OCI |
263.15 |
6948.07 |
|
Share of
Other Comprehensive Income of Associates |
2,320.12 |
2,4630.66 |
|
Income Tax
relating to the above (Deferred Tax) |
(36.87) |
(1588.84) |
|
Total Comprehensive Income for the
period |
4,618.45 |
32,000.32 |
|
Paid up
Equity Share Capital (Face Value Rs. 10/-each |
562.78 |
562.78 |
|
Other
Equity |
70,454.90 |
65,836.56 |
|
Earnings per Equity Share |
|
|
|
Basic |
36.91 |
35.79 |
|
Diluted |
36.91 |
35.79 |
|
Particulars |
31-03-2025 |
31-03-2024 |
|
Cash Flow from Operating Activities |
||
|
Net Profit
before Tax |
2,099.94 |
2,133.17 |
|
Adjustments for: |
|
|
|
Depreciation/Amortisation |
10.06 |
4.26 |
|
Provision for Sub-Standard/Doubtful
Assets |
- |
10.00 |
|
Provision for Standard Assets |
(11.85) |
(0.24) |
|
Provision for Gratuity & Leave |
9.68 |
8.38 |
|
Fixed Assets/Investment Written Off |
(3.50) |
- |
|
Income on Investments in Mutual Funds |
(2.00) |
(15.98) |
|
Dividend Income |
(56.24) |
(42.18) |
|
Net (Gain)/Loss on Fair Value |
(181.26) |
(13.92) |
|
Share of Profit/Loss from Associates |
(1,862.78) |
(1,554.96) |
|
Operating Profit before Working
Capital Charges |
2.05 |
528.53 |
|
Adjustments for increase/(decrease)
in Operating Assets |
|
|
|
Loans |
2,961.93 |
(58.05) |
|
Other Financial Assets |
20.00 |
(16.32) |
|
Other Non-Financial Assets |
22.62 |
(11.79) |
|
Adjustments for increase/(decrease)
in Operating Liabilities |
|
|
|
Other Non-Financial Liabilities |
0.38 |
0.23 |
|
Cash Generated from Operations |
3,006.98 |
442.60 |
|
Income
taxes paid (net of refunds) |
(20.68) |
(125.80) |
|
Net Cash Inflow/(Outflow) from
Operating Activates |
2986.30 |
316.80 |
|
Cash Flow from Investing Activities |
|
|
|
Purchase of Fixed Assets (including
Capital Advances) |
(16.20) |
(4.06) |
|
Proceeds from Sale of Investments
(net) |
(2,854.88) |
(547.78) |
|
Dividend Received |
56.24 |
42.18 |
|
Net Cash
Inflow/(Outflow) from Investing Activities |
(2,814.84) |
(509.66) |
|
Net Increase /(Decrease) In Cash
and Cash Equivalents |
171.46 |
(192.86) |
|
Cash & Cash Equivalents at the
Beginning of the Year |
46.38 |
239.24 |
|
Cash & Cash Equivalents at the
End of the Year |
217.84 |
46.38 |
Cash flow from Operating Activities
In
the year ending 31st March 2025,
the company generated a net profit before tax of
₹2,099.94
lakhs, slightly
lower than the previous year 's ₹2,133.17 lakhs. However, due to significant
adjustments like a negative share of profit from
associates (₹1,862.78 lakhs) and fair value losses (₹181.26 lakhs), the operating profit before working capital changes was only ₹2.05 lakhs,
compared to ₹528.53 lakhs last year. After adjusting for changes in loans,
financial assets, and liabilities, the cash generated from operations
increased sharply to ₹3,006.98 lakhs (from ₹442.60 lakhs last
year). After deducting taxes paid, the net cash inflow from operations
stood at ₹2,986.30 lakhs,
which is a substantial improvement over
the previous year’s ₹316.80 lakhs.
Cash Flow from Investing Activities
The
company had a major cash outflow of ₹2,854.88
lakhs from the sale of investments and spent ₹16.20 lakhs on fixed assets. Even after receiving dividends of ₹56.24 lakhs, the net cash outflow
from investing activities stood
at ₹2,814.84 lakhs,
much higher than the previous year’s outflow of ₹509.66 lakhs. This indicates a significant shift in the company’s investment activities.
Cash and Cash Equivalents
After accounting
for both operating and investing cash flows, the company had a net increase in cash and cash
equivalents of ₹171.46 lakhs during the year, reversing the
previous year’s decline of ₹192.86 lakhs. The cash balance
at year-end increased to ₹217.84 lakhs from ₹46.38 lakhs in the
prior year, reflecting an improved liquidity position.
