| Periods | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | All Time |
|---|---|---|---|---|---|---|---|
| Primex-40 | |||||||
| Buckingham Industries Limited |
|
Particulars |
31-03-2022 |
31-03-2021 |
|
EQUITY AND LIABILITES |
|
|
|
Share Capital |
2,450.00 |
2,450.00 |
|
Reserve and Surplus |
26,233.87 |
25,045.53 |
|
Non-Current Liabilities |
|
|
|
Security |
1,000.00 |
- |
|
Current Liabilities |
|
|
|
Trade Payable |
414.50 |
- |
|
Borrowings |
26710.19 |
- |
|
Other Current Liabilities |
1090.54 |
2205.67 |
|
Provisions |
457.87 |
2948.93 |
|
TOTAL EQUITY AND LIABILITES |
58,356.97 |
32,650.13 |
|
ASSETS |
|
|
|
Non-Current Assets |
|
|
|
Property, Plant and Equipment |
21.05 |
28.71 |
|
Loans |
27,702.99 |
17,084.22 |
|
Deferred Tax Assets (Net) |
431.16 |
- |
|
Current Assets |
|
|
|
Trade Receivable |
9,001.18 |
13,115.90 |
|
Cash and cash equivalents |
682.62 |
712.37 |
|
Advances |
20,517.97 |
1,708.92 |
|
TOTAL ASSETS |
58,356.97 |
32,650.13 |
|
Particulars |
31-03-2022 |
31-03-2021 |
|
Revenue from Operation |
11,384.80 |
12,594.34 |
|
Other Income |
2447.77 |
1,059.65 |
|
Total Revenue |
13,832.57 |
13,653.99 |
|
Purchase of Stock in trade |
4692.00 |
- |
|
Employee Benefits Expenses |
612.00 |
765.56 |
|
Depreciation and Amortization Expenses |
7.67 |
3.78 |
|
Other Expenses |
7326.61 |
1167.67 |
|
Total Expenses |
12,638.28 |
1,937.01 |
|
Profit before Tax |
1,194.30 |
11,716.97 |
|
Current Tax |
437.11 |
2,948.93 |
|
Deferred Tax |
-431.16 |
- |
|
Profit / (Loss) for the period |
1,188.35 |
8,768.05 |
|
Earnings per Equity Share: |
|
|
|
Basic |
4.85 |
35.79 |
|
Diluted |
4.85 |
35.79 |
|
Particulars |
31-03-2022 |
31-03-2021 |
|
CASH FLOW FROM OPERATING ACTIVITES |
|
|
|
Profit/(Loss) before tax |
1194.30 |
11716.97 |
|
Interest received |
-2447.77 |
-1054.36 |
|
Depreciation |
7.67 |
3.78 |
|
Other Income |
- |
-5.29 |
|
Operating Profit before Working Capital Charges |
-1245.81 |
10661.11 |
|
(Increase)/ Decrease in Advance against Property |
- |
7645 |
|
(Increase)/ Decrease in Loans & Advances |
- |
-7134.22 |
|
(Increase)/ Decrease in Trade receivables |
4109.10 |
-13115.9 |
|
(Increase)/ Decrease in other current assets |
-18803.43 |
-1367.64 |
|
Increase/ (Decrease) in Current liabilities |
- |
-40.75 |
|
Increase/ (Decrease) in Trade Payables |
414.5 |
- |
|
Increase/ (Decrease) in other Current Liabilities |
-1115.13 |
2066.49 |
|
Increase/ (Decrease) in Provisions |
20.76 |
- |
|
Increase/ (Decrease) in Investments |
- |
103.66 |
|
Increase/ (Decrease) in Security Payable |
1000 |
- |
|
Direct Taxes paid |
-2948.94 |
- |
|
Net Cash used in Operating Activities |
-18568.94 |
-1182.25 |
|
CASH FLOW FROM INVESTING ACTIVITIES |
|
|
|
Interest received |
2447.77 |
1054.36 |
|
Other income |
- |
5.29 |
|
Net Cash Flow from Investing Activities |
2447.77 |
1059.65 |
|
CASH FLOW FROM FINANCING ACTIVITIES |
|
|
|
(Increase)/ Decrease in Loans & Advances |
-10618.78 |
- |
|
Increase/ (Decrease) in short term borrowings |
26710.19 |
- |
|
Net cash flow from financing activities |
16091.41 |
- |
|
Net increase/ (decrease) in cash and cash equivalents |
-29.76 |
-122.6 |
|
Cash & cash equivalents at beginning of the year |
712.37 |
834.98 |
|
Cash & cash equivalents at end of the year |
682.62 |
712.37 |
Here is a summary of the Cash Flow Statement for the years 2022 and 2021:
Cash Flow from Operating Activities:
The profit/(loss) before tax was ₹1194.30 in 2022 and ₹11716.97 in 2021.
Interest received amounted to -₹2447.77 in 2022 and -₹1054.36 in 2021, with depreciation of ₹7.67 in 2022 and ₹3.78 in 2021.
Other income was negligible in both years.
Operating profit before working capital charges was -₹1245.81 in 2022 and ₹10661.11 in 2021.
Changes in various working capital items included an increase/decrease in advance against property, loans & advances, trade receivables, other current assets, current liabilities, trade payables, other current liabilities, provisions, investments, and security payable.
Direct taxes paid amounted to -₹2948.94 in 2022, while no information is provided for 2021.
Net cash used in operating activities was -₹18568.94 in 2022 and -₹1182.25 in 2021.
Cash Flow from Investing Activities:
Interest received and other income contributed positively to cash flow, with ₹2447.77 and - in 2022, and ₹1054.36 and ₹5.29 in 2021, respectively.
Net cash flow from investing activities was ₹2447.77 in 2022 and ₹1059.65 in 2021.
Cash Flow from Financing Activities:
There was an increase/decrease in loans & advances and short-term borrowings, contributing to financing activities.
Net cash flow from financing activities was ₹16091.41 in 2022, while no information is provided for 2021.
Net Increase/(Decrease) in Cash and Cash Equivalents:
There was a slight decrease in cash and cash equivalents of -₹29.76 in 2022 and -₹122.6 in 2021.
Opening and Closing Balances of Cash and Cash Equivalents:
The opening cash and cash equivalents were ₹712.37 in 2022 and ₹834.98 in 2021, with closing balances of ₹682.62 and ₹712.37 respectively.
