| Periods | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | All Time |
|---|---|---|---|---|---|---|---|
| Primex-40 | |||||||
| Castle Traders Limited |
|
Particulars |
31-03-2025 |
31-03-2024 |
|
Non-current assets |
|
|
|
Property, plant and equipment |
1,29,027 |
1,42,631 |
|
Investments |
3077,25,235 |
2555,86,275 |
|
Current assets |
|
|
|
Inventories |
44,83,100 |
44,55,915 |
|
Cash and cash equivalents |
8,08,123 |
16,811 |
|
Other Financial Assets |
120,00,000 |
110,00,000 |
|
Other Current assets |
17,70,905 |
1,93,333 |
|
Total Assets |
3269,16,390 |
2713,94,965 |
|
Equity |
|
|
|
Equity
Share capital |
24,50,000 |
24,50,000 |
|
Other Equity |
3037,77,392 |
2565,96,277 |
|
Non-Current liabilities |
|
|
|
Deferred tax liabilities (Net) |
155,59,124 |
88,15,328 |
|
Current liabilities |
|
|
|
Trade Payables |
26,05,796 |
12,15,244 |
|
Other Current liabilities |
25,24,077 |
23,18,116 |
|
Total Equity and Liabilities |
3269,16,390 |
2713,94,965 |
|
Particulars |
31-03-2025 |
31-03-2024 |
|
Income |
|
|
|
Revenue from Operation |
1744,57,908 |
1738,77,402 |
|
Other Income |
13,89,381 |
10,67,852 |
|
Total Revenue |
1758,47,289 |
1749,45,254 |
|
Expenses |
|
|
|
Purchase of
Traded goods |
1676,56,160 |
1686,53,484 |
|
Increase/
Decrease in stock in trade and work in progress |
(27,185) |
(44,55,915) |
|
Employees Cost |
12,60,360 |
33,32,903 |
|
Depreciation and Amortization
Expenses |
62,760 |
84,461 |
|
Other Expenses |
45,07,336 |
52,38,966 |
|
Total Expenses |
1734,59,431 |
1728,53,899 |
|
Profit before Tax |
23,87,857 |
20,91,354 |
|
Current Tax
|
6,01,906 |
5,39,289 |
|
Deferred
tax |
-19,815 |
(12,937) |
|
Net Profit / (Loss) for the period |
18,05,766 |
15,65,002 |
|
Shares of
associate for the year profit/loss |
197,76,634 |
372,55,088 |
|
Profit & Loss for the year after
share of associate |
215,82,400 |
388,20,090 |
|
Items that
will not be reclassified to profit or Loss |
255,98,715 |
71,60,366 |
|
Total Comprehensive Income & Other comprehensive income for the period |
471,81,115 |
459,80,456 |
|
Paid up equity
share capital |
24,50,000.00 |
24,50,000.00 |
|
Earnings per equity share |
|
|
|
Basic and Diluted |
88.09 |
158.45 |
Castle Traders Limited Consolidated Cash Flow Statement (Amount in Rs.)
|
Particulars |
31-03-2025 |
31-03-2024 |
|
Cash Flow from Operating Activities |
|
|
|
Profit before Tax |
23,87,857 |
20,91,354 |
|
Depreciation, Amortisation and impairment |
62,760 |
84,461 |
|
Profit in sale of fixed asset |
(16,047) |
- |
|
Interest Income |
(10,71,069) |
(10,49,884) |
|
Operating Profit/(Loss) before
Working Capital Charges |
13,63,502 |
11,25,931 |
|
Changes in Working Capital: |
|
|
|
(Increase)/ Decrease in Other
Inventories |
(27,185) |
(44,55,915) |
|
Increase/ (Decrease) in Current
Assets |
(15,51,876) |
3,35,366 |
|
Increase/ (Decrease) in Payables |
13,90,552 |
9,40,244 |
|
Increase/ (Decrease) in Other Current
Liabilities |
2,05,961 |
15,12,980 |
|
Cash flow from/ (Used in) Operating Activities |
13,80,954 |
(5,41,394) |
|
Direct
taxes paid (net of refunds) |
(3,24,779) |
(6,07,497) |
|
Net Cash Flow (Used in)/ Generated
from Operating Activates |
10,56,175 |
(11,48,890) |
|
Cash Flow from Investing Activities |
|
|
|
Purchase of
fixed assets |
(1,36,009) |
- |
|
Proceeds from Sale of fixed Assets |
1,02,900 |
- |
|
Interest Income |
10,71,069 |
10,49,884 |
|
Net Cash Flow (Used in)/ Generated
from Investing Activities |
10,37,960 |
10,49,884 |
|
Cash Flow from Financing Activities |
|
|
|
Loans |
(10,00,000) |
(10,00,000) |
|
Net Cash Flow (Used in)/ Generated
from Financing Activities |
(10,00,000) |
(10,00,000) |
|
Net Increase /(Decrease) in Cash
and Cash Equivalents |
10,94,135 |
(10,99,006) |
|
Cash & Cash Equivalents at the
Beginning of the Year |
16,811 |
1,15,818 |
|
Cash & Cash Equivalents at the
End of the Year |
8,08,123 |
16,811 |
Here is a summary of the Cash Flow Statement for the years 2025 and 2024:
Cash Flow from Operating Activities
For the year ended 31st March 2025, the company generated a positive cash flow of ₹10,56,175 from its operating activities, showing a major improvement compared to the previous year 's negative flow of (₹11,48,890). This turnaround was driven by higher profits before tax (₹23,87,857), along with strong inflows from payables and other current liabilities. However, it also experienced large outflows due to an increase in current assets.
Cash Flow from Investing Activities
In year 2024-25, the company reported a positive cash flow of ₹10,37,960
from investing activities, mainly due to interest income (₹10,71,069) and
proceeds from the sale of fixed assets (₹1,02,900), which offset the purchase
of new assets (₹1,36,009). This figure was nearly the same as the previous
year’s investing inflow of ₹10,49,884.
Cash Flow from Financing Activities
The company used
₹10,00,000 in financing activities during the year, which was mainly loan
repayments. This amount is unchanged from the previous year. No new borrowings
or significant financing inflows were reported.
Cash and Cash Equivalents
As a result of improved operations and strong investing returns, the
company saw a net increase in cash of ₹10,94,135 during the year. This reversed
the previous year’s sharp decline of (₹10,99,006). The closing cash balance
rose to ₹8,08,123 from ₹16,811, indicating a much stronger
liquidity position.
