Periods | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | All Time |
---|---|---|---|---|---|---|---|
Primex-40 | |||||||
Madbow Ventures Limited |
Particulars |
31 March 2021 |
31 March 2020 |
ASSETS |
|
|
Non-current assets |
- |
- |
Tangible Assets |
59,56,735.65 |
15,91,364.00 |
Intangible Assets |
2,75,959.00 |
1,95,974.00 |
Intangible Assets under development |
23,55,948.75 |
- |
Long term loans and advances |
3,69,500.00 |
3,67,000.00 |
Current assets |
- |
- |
Inventories |
1,95,87,086.00 |
1,93,56,697.00 |
Trade receivables |
1,30,71,268.61 |
38,27,524.00 |
(ii) Cash and cash equivalents |
28,71,556.06 |
35,36,620.58 |
Short term loans and advances |
1,22,52,352.83 |
18,17,945.00 |
Other current assets |
1,14,69,979.86 |
70,84,693.00 |
TOTAL ASSETS |
6,82,10,386.76 |
3,77,77,817.58 |
EQUITY AND LIABILITIES |
- |
- |
Equity share capital |
47,00,000.00 |
5,00,000.00 |
Reserves and Surplus |
53,40,901.82 |
16,36,998.32 |
Non-current liabilities |
- |
- |
Long term borrowings |
1,28,13,925.48 |
1,02,50,511.00 |
Deferred Tax Liabilities |
71,886.00 |
31860.00 |
Current liabilities |
- |
- |
Short term borrowings |
77,49,296.28 |
29,82,486.00 |
Trade payables |
1,26,01,225.94 |
1,41,51,563.00 |
Other current liabilities |
2,03,66,513.26 |
54,39,900.00 |
Short term Provisions |
45,66,637.98 |
27,84,499.26 |
TOTAL EQUITY AND LIABILITIES |
6,82,10,386.76 |
3,77,77,817.58 |
Particulars |
31st March 2021 |
31st March 2020 |
Revenue from operations |
17,37,30,543.57 |
14,60,61,877.00 |
Other income |
63,065.54 |
21,477.00 |
Total revenue |
17,37,93,609.11 |
14,60,83,354.00 |
Purchase of stock-in-trade |
7,25,54,203.90 |
6,60,32,655.00 |
Changes in inventories |
-2,30,389.00 |
-1,30,03,173.00 |
Employee benefit expenses |
3,13,90,907.12 |
2,20,97,768.00 |
Finance costs |
23,32,352.90 |
7,50,370.00 |
Depreciation and amortization expenses |
7,40,252.00 |
4,20,921.00 |
Other expenses |
6,20,01,007.19 |
6,82,60,995.00 |
Total Expenses |
16,87,88,334.11 |
14,45,59,536.00 |
Profit before tax |
50,05,275.00 |
15,23,818.00 |
Current tax |
12,85,800.67 |
3,91,452.26 |
Deferred tax |
15,570.83 |
4,740.42 |
Profit (Loss) for the period |
37,03,903.50 |
11,27,625.32 |
Particulars |
2021 |
Current Ratio |
1.34 |
Debt Equity Ratio |
4.17 |
Return on Equity Ratio |
58.42% |
Current Ratio:
The current ratio is 1.34, indicating that the company has Rs.1.34 in current assets for every Rs.1 in current liabilities. This suggests that the company has a relatively healthy liquidity position, with sufficient current assets to cover its short-term obligations.
Debt Equity Ratio:
The debt equity ratio is 4.17, indicating that the company 's debt level is 4.17 times its equity. A high debt equity ratio suggests that the company relies heavily on debt financing, which may pose a higher financial risk due to increased leverage.
Return on Equity (ROE) Ratio:
The return on equity ratio is exceptionally high at 58.42%. This indicates that the company generates a significant amount of profit relative to its shareholders ' equity. A high ROE is generally favourable as it demonstrates the company 's ability to generate profit from shareholder investments.