| Periods | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | All Time |
|---|---|---|---|---|---|---|---|
| Primex-40 | |||||||
| Genesis Developers And Holdings Limited |
|
Particulars |
31-03-2024 |
31-03-2023 |
|
Non-current assets |
|
|
|
Property, Plant and Equipment |
2.65 |
2.65 |
|
Loans |
41,384.38 |
40,520.38 |
|
Current Assets |
|
|
|
Inventories |
2,98,379.52 |
2,98,379.52 |
|
Cash and cash equivalents |
123.97 |
71.30 |
|
Bank balances other than above |
104.53 |
832.75 |
|
Other current assets |
121.88 |
25.88 |
|
Total Assets |
3,40,116.93 |
3,39,832.48 |
|
Equity |
|
|
|
Equity Share Capital |
81,652.00 |
81,652.00 |
|
Other Equity |
2,56,575.40 |
2,56,433.34 |
|
Non-current liabilities |
|
|
|
Deferred tax liabilities (Net) |
1.25 |
0.92 |
|
Current liabilities |
|
|
|
Financial Liabilities - Borrowings |
1,800.60 |
1,659.26 |
|
Other current liabilities |
87.68 |
86.96 |
|
Total Equity and Liabilities |
3,40,116.93 |
3,39,832.48 |
|
Particulars |
31-03-2024 |
31-03-2023 |
|
Revenue |
|
|
|
Revenue
From Operations |
- |
758.22 |
|
Other
Income |
960.00 |
- |
|
Total
Income |
960.00 |
758.22 |
|
Expenses |
|
|
|
Changes
in inventories of finished goods, Stock-in-Trade and WIP |
- |
63.60 |
|
Employee
benefits expense |
180.00 |
160.79 |
|
Finance
costs |
- |
1.21 |
|
Other
expenses |
630.73 |
488.50 |
|
Total expenses |
810.73 |
714.10 |
|
Profit
before tax |
149.27 |
44.12 |
|
Current
tax |
- |
6.88 |
|
MAT
Credit Entitlement |
- |
(6.88) |
|
Income
Tax Earlier |
(6.88) |
- |
|
Deferred
tax |
(0.33) |
0.08 |
|
Profit/(loss)
for the period |
142.06 |
44.04 |
|
Earnings
per equity share |
|
|
|
Basic |
0.02 |
0.01 |
|
Diluted |
0.02 |
0.01 |
|
Particulars |
31-03-2024 |
31-03-2023 |
|
Cash
flows from operating activities |
|
|
|
Profit
before taxation |
1.493 |
0.44 |
|
Provision
for income tax |
- |
0.07 |
|
Income
Tax Earlier Year |
(0.069) |
- |
|
Deferred
tax |
(0.003) |
0.00 |
|
Working
capital changes: |
|
|
|
Increase
in trade and other receivables |
(0.960) |
(0.24) |
|
Decrease
in inventories |
- |
0.64 |
|
Increase
in trade payables |
0.011 |
- |
|
Net
cash from operating activities |
0.471 |
0.90 |
|
Cash
flows from financing activities |
|
|
|
Repayment
of long-term borrowings |
(8.640) |
- |
|
Proceeds
from long-term borrowings |
1.413 |
7.03 |
|
Net
cash used in financing activities |
(7.227) |
7.03 |
|
Net
increase in cash and cash equivalents |
(6.756) |
7.94 |
|
Cash
and cash equivalents at beginning of period |
9.041 |
1.10 |
|
Cash
and cash equivalents at end of period |
2.285 |
9.04 |
Financing Activities
Financing activities led to
a significant outflow of ₹7.227 lakhs, mainly due to the repayment of long-term
borrowings (₹8.640 lakhs), partially offset by new borrowings (₹1.413 lakhs).
No equity issuance or dividends occurred, reflecting a strategy of debt
reduction.
Net
Cash Flow
The company saw a net cash
decrease of ₹6.756 lakhs, reducing its cash balance to ₹2.285 lakhs from ₹9.04
lakhs. This decline was primarily driven by financing outflows, with only
limited support from operating activities.
