| Periods | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | All Time |
|---|---|---|---|---|---|---|---|
| Primex-40 | |||||||
| Jeco Exports And Finance Limited |
|
Particulars |
31-03-2025 |
31-03-2024 |
|
Financial Assets |
|
|
|
Cash and Cash Equivalents |
10.78 |
9.43 |
|
Investments |
1,184.12 |
1,302.10 |
|
Inventory |
0.68 |
0.77 |
|
Other Financial Assets |
0.30 |
0.30 |
|
Non Financial Assets |
|
|
|
Current Tax Assets |
0.11 |
0.22 |
|
Total Assets |
1,175.99 |
1,312.82 |
|
Financial Liabilities |
|
|
|
Total outstanding dues of creditors other
than micro and small enterprises |
0.50 |
0.64 |
|
Other Financial Liabilities |
1.07 |
1.72 |
|
Non Financial Liabilities |
|
|
|
Deferred Tax Liabilities (Net) |
193.67 |
221.28 |
|
Equity |
|
|
|
Equity Share Capital |
148.20 |
148.20 |
|
Other Equity |
832.55 |
940.99 |
|
Total Equity and Liabilities |
1,175.99 |
1,312.82 |
|
Particulars |
31-03-2025 |
31-03-2024 |
|
Revenue |
|
|
|
Revenue from Operations |
1.73 |
3.25 |
|
Other Income |
6.59 |
6.72 |
|
Total Income |
8.32 |
9.97 |
|
Expenses |
|
|
|
Purchase of Stock in Trade |
1.33 |
2.71 |
|
Changes in inventories of stock-in-trade |
0.09 |
-0.04 |
|
Employees Benefit Expense |
1.02 |
1.02 |
|
Other Expenses |
4.02 |
5.57 |
|
Total Expenses |
6.46 |
9.26 |
|
Profit Before Tax |
1.86 |
0.71 |
|
Tax Expense |
-0.08 |
0.20 |
|
Profit After Tax |
1.94 |
0.51 |
|
Other
Comprehensive Income |
|
|
|
Items that will not be reclassified into
P&L |
-137.97 |
727.30 |
|
Income tax related to Items that will not
be reclassified into P&L |
27.59 |
-145.46 |
|
Total Comprehensive Income |
108.44 |
582.35 |
|
Paid up equity share capital |
148.20 |
148.20 |
|
Earning per Share |
|
|
|
Basic |
0.13 |
0.03 |
|
Diluted |
0.13 |
0.03 |
|
Particulars |
31-03-2025 |
31-03-2024 |
|
Cash Flow from Operating Activities |
|
|
|
Net Profit Before Tax |
1.86 |
0.7 |
|
Operating Profit Before WC Changes |
1.86 |
0.7 |
|
Increase in Trade & Other Receivables |
|
6.01 |
|
Increase/(Decrease) in Trade & Other Payables |
-0.69 |
0.69 |
|
(Increase)/Decrease in Inventories |
0.09 |
-0.04 |
|
(Increase)/ Decrease in Loans and Advances |
-0.60 |
6.66 |
|
Cash
Generated from Operation |
1.26 |
7.37 |
|
Income Tax Paid |
-0.09 |
0.18 |
|
Net Cash from Operating Activities |
1.35 |
7.19 |
|
Net Increase in Cash & Cash
Equivalents |
1.35 |
7.19 |
|
Opening Cash & Cash Equivalents |
9.43 |
2.24 |
|
Closing Cash & Cash Equivalents |
10.78 |
9.43 |
Here is a summary of the Cash Flow Statement for the years 2025 and 2024:
In FY 2025, the company
reported a net profit
before tax of ₹1.86 lakhs, with no adjustments for non-cash
items. Working capital changes had a mixed impact—minor improvements in inventories
(₹0.09 lakhs) were offset by a reduction in payables (₹0.69 lakhs) and an increase in loans & advances
(₹0.60 lakhs). After accounting for income tax of ₹0.09 lakhs,
net cash generated from
operations stood at ₹1.35 lakhs, significantly lower than
₹7.19 lakhs in FY 2024 due to less favorable working capital movement.
There was no cash flow from investing
activities in either FY 2025 or FY 2024. The absence of
investment purchases or sales signals that the company neither expanded nor
liquidated its investment portfolio, potentially indicating a cautious approach
to capital deployment.
Similarly, there were no financing activities
during FY 2025 or FY 2024. This means the company did not raise or repay any
borrowings or issue equity during the year, showing stability in its capital
structure.
The net increase in cash and cash
equivalents for FY 2025 was ₹1.35 lakhs, compared to ₹7.19
lakhs in FY 2024. The opening
cash balance was ₹9.43 lakhs, and therefore, the closing cash and cash equivalents at
the end of FY 2025 stood at ₹10.78 lakhs, up from ₹9.43 lakhs
the previous year. This modest increase shows the company was able to maintain
a positive cash position despite lower operational inflows.
