| Periods | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | All Time |
|---|---|---|---|---|---|---|---|
| Primex-40 | |||||||
| Assam Brook Limited |
|
Particulars |
As at 31 March 2023 |
As at 31 March 2022 |
|
ASSETS |
|
|
|
Non-current Assets |
|
|
|
Non-current Invesments |
0.29 |
0.29 |
|
Total |
0.29 |
0.29 |
|
Current Assets |
|
|
|
Cash and Cash Equivalents |
0.55 |
0.09 |
|
Short-Term Loans and Advances |
3.86 |
0.11 |
|
Total |
4.41 |
0.20 |
|
Total Assets |
4.70 |
0.49 |
|
EQUITY AND LIABILITIES |
|
|
|
EQUITY |
|
|
|
a) Equity Share capital |
1,566.12 |
1,566.12 |
|
b) Other equity |
-1,570.99 |
-1,569.67 |
|
Total Equity |
-4.87 |
-3.55 |
|
LIABILITIES |
|
|
|
Current liabilities |
|
|
|
Short Term Borrowings |
7.66 |
1.59 |
|
Trade payables |
1.91 |
2.42 |
|
Other current liabilities |
- |
0.03 |
|
Total |
9.57 |
4.04 |
|
Total liabilities |
9.57 |
4.04 |
|
Total Equity and liabilities |
4.70 |
0.49 |
|
PARTICULARS |
2023 |
2022 |
|
Other Income |
0.83 |
0.22 |
|
Total Income |
0.83 |
0.22 |
|
Expenses |
|
|
|
Other Expense |
2.15 |
2.68 |
|
Total Expenses |
2.15 |
2.68 |
|
Profit before Tax |
-1.32 |
-2.46 |
|
Tax Expense |
|
|
|
Current Tax |
0 |
0 |
|
Profit for the Year |
-1.32 |
-2.46 |
|
Earnings per Equity share (Face Value Per Share) |
|
|
|
a) Basic (Rs.) |
-0.01 |
-0.01 |
|
b) Diluted (Rs.) |
-0.01 |
-0.01 |
|
Particulars |
31st March 2023 |
31 March 2022 |
|
A. Cash Flow from Operating Activities |
|
|
|
Profit/(Loss) Before Tax |
-1.32 |
-2.46 |
|
Adjustments for : |
|
|
|
Liabilities no longer required written back |
-0.83 |
-0.22 |
|
Sundry Balances written off |
|
|
|
Operating profit before working capital changes |
-2.15 |
-2.68 |
|
Adjustments for : |
|
|
|
Trades & Others Receivable |
-2.92 |
0.67 |
|
Trades Payable |
-0.51 |
0.46 |
|
Other Liabilities |
-0.03 |
-0.51 |
|
Cash generated from operations |
-5.61 |
-2.06 |
|
Income tax paid, net of refunds |
- |
- |
|
Net cash generated from operating activities |
-5.61 |
-2.06 |
|
B. Cash flows from financing activities |
|
|
|
Increase in unsecured Loans/Advances |
6.07 |
1.59 |
|
Net cash used in financing activities |
6.07 |
1.59 |
|
Net increase/ (decrease) in cash and cash equivalent (A+B+C) |
0.46 |
-0.47 |
|
Add: Cash and Cash Equivalent at beginning of year |
0.09 |
0.56 |
|
Cash and cash equivalents as at end of year |
0.55 |
0.09 |
|
Particulars |
31-Mar-23 |
31-Mar-22 |
|
Current Ratio (in times) |
0.46 |
0.05 |
|
Debt-Equity Ratio (in times) |
-1.6 |
-0.45 |
|
Return on Equity Ratio |
0.3 |
1.06 |
|
Net Capital Turnover Ratio (in times) |
0 |
0 |
|
Net Profit Ratio (in %) |
0.00% |
0.00% |
|
Return on Capital Employed Ratio (in %) |
-0.44 |
1.26 |
In view of the losses, the Board is recommending no dividend.
