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Incred Prime Finance Annual Report | Revenue | Balance Sheet

Incred Prime Finance Ltd (Incred Prime) Return Comparision with Primex 40 Index

Periods 1 Week 1 Month 3 Months 6 Months 1 Year 3 Years All Time
Primex-40
Incred Prime Finance Ltd

Incred Prime Finance Limited Balance Sheet (Amt. in Lakhs)

Particulars 31-03-2024 31-03-2023
ASSETS    
Cash and cash equivalents 165.02 8.27
Loans 0.24 145.03
Investments 813.00 148.55
Current tax assets (Net of provision for tax) 75.41 1,183.68
Deferred tax assets (Net of deferred tax liabilities) 130.82 47.38
Property, plant and equipment 0.12 0.54
Other non-financial assets 11.51 896.30
Total Assets 1,218.51 2,429.75
     
LIABILITIES AND EQUITY    
Borrowings (other than debt securities) 360.00 1,110.30
Provisions 54.41 1.27
Other non-financial liabilities 2.21 223.48
Equity    
Equity share capital 3,880.26 3,880.26
Other equity (3,088.86) (2,785.56)
Total Equity and Liabilities 1,218.51 2,429.75

 Incred Prime Finance Limited Profit & Loss Statement (Amt. in Lakhs)

Particulars 31-03-2024 31-03-2023
Revenue From Operations    
Interest income 18.55 74.85
Fees and commission income 0.03 2.61
Net gain/(loss) on fair value changes 3.00 -
Total Revenue from Operations 21.58 77.46
Other income 2.71 134.04
Total Income (I + II) 24.29 211.50
Expenses    
Finance costs 0.49 18.00
Impairment on financial instruments 76.01 23.51
Employee benefits expenses 212.33 52.54
Depreciation, amortization, and impairment 0.42 0.50
Others expenses 83.40 100.31
Total Expenses 372.65 194.86
Profit before Tax (III - IV) (348.36) 16.64
Tax Expense    
Current tax 37.60 6.64
Deferred tax (83.24) 8.49
Total Tax Expense (45.64) 15.13
Profit for the Year (V - VI) (302.72) 1.51
Other Comprehensive Income    
(i) Items that will not be reclassified to profit or loss    
Remeasurement gain/(loss) of the defined benefit plans (0.78) -
Income tax relating to items that will not be reclassified to profit or loss 0.20 -
Other Comprehensive Income / (Loss) (0.58) -
Total Comprehensive Income for the Year (VII + VIII) (303.30) 1.51
Earnings Per Equity Share (EPS) (Face Value: Re. 1)    
Basic (Rs.) (0.08) 0.00
Diluted (Rs.) (0.08) 0.00

Incred Prime Finance Limited Consolidated Cash Flow Statement (Amt. in Lakhs)

Particulars 31-03-2024 31-03-2023
Cash flow from operating activities    
Profit before tax (348.36) 16.64
Adjustments to reconcile net profit to net cash generated from / (used in) operating activities    
Depreciation, amortization and impairment 0.42 0.76
Interest income (18.55) (75.00)
Finance costs 0.49 18.00
Impairment on financial instruments 186.92 29.00
Retirement benefit expenses 3.05 -
Operating profit before working capital changes (176.03) (10.60)
Working capital adjustments    
(Increase) in Loans (42.13) 860.00
(Increase) / (Decrease) in other financial assets 126.16 (89.00)
Decrease / (Increase) in other non-financial assets 884.80 16.00
Decrease / (Increase) in other financial liabilities (1,099.81) 386.00
Decrease / (Increase) in non-financial liabilities (221.27) (221.00)
(Decrease) / Increase in provisions 49.31 -
Cash generated from operations (478.97) 941.38
Interest received on loans 18.55 75.00
Interest paid on borrowings and debt (0.49) (18.00)
Income taxes paid (net) 1,070.66 (6.00)
Net cash (used in) operating activities 609.75 992.39
Cash flow from investing activities    
Purchase of investments (813.00) -
Net cash (used in) / generated from investing activities (813.00) -
Cash flow from financing activities    
Issue of equity shares (including securities premium) 360.00 15.89
Proceeds from borrowings (other than debt securities) 360.00 (1,000.00)
Repayment of borrowings (other than debt securities) - (1,000.00)
Net cash generated from financing activities 360.00 (984.11)
Net increase / (decrease) in cash and cash equivalents 156.75 8.27
Cash and cash equivalents at the beginning of the year* 8.27 -
Cash and cash equivalents at the end of the year 165.02 8.27

Let 's break down the Cash Flow Statement for the years 2024 and 2023, activity-wise:

The net cash generated from operating activities for the year ended 31-03-2024 was Rs. 609.75 lakhs, compared to Rs. 992.39 lakhs in the previous year. The operating profit before working capital changes was Rs. (176.03) lakhs in 2024, reflecting a loss compared to Rs. (10.60) lakhs in 2023. Significant adjustments included depreciation and amortization of Rs. 0.42 lakhs, impairment on financial instruments of Rs. 186.92 lakhs, and interest income of Rs. (18.55) lakhs. Changes in working capital had a considerable impact, with major movements being an increase in loans and a significant reduction in other financial liabilities. Additionally, Rs. 1,070.66 lakhs was received as net income tax payments during the year.

Cash Flow from Investing Activities

Net cash used in investing activities for the year ended 31-03-2024 amounted to Rs. (813.00) lakhs, attributed entirely to the purchase of investments. There were no cash flows from investing activities in the previous year. The investments made during the year represent the company’s strategic allocation of resources towards growth opportunities.

Cash Flow from Financing Activities

The financing activities resulted in a net cash inflow of Rs. 360.00 lakhs for the year ended 31-03-2024, compared to a net outflow of Rs. (984.11) lakhs in the previous year. The inflow was primarily driven by proceeds of Rs. 360.00 lakhs from borrowings. In the prior year, significant outflows were observed due to repayments of borrowings and the absence of substantial financing inflows.

Net Increase in Cash and Cash Equivalents

The overall net increase in cash and cash equivalents for the year ended 31-03-2024 was Rs. 156.75 lakhs, bringing the closing balance to Rs. 165.02 lakhs. This marks a substantial improvement from the opening balance of Rs. 8.27 lakhs at the beginning of the year. The increase reflects the positive impact of operating cash flows and financing activities despite outflows in investing activities.

 

 

Incred Prime Finance Ltd Annual Report

Incred Financial Services Annual Report 2020-21

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Incred Financial Services Annual Report 2019-20

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INCRED PRIME FINANCE LIMITED Annual Report 2023-24

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INCRED PRIME FINANCE LIMITED Annual Report 2022-23

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