| Periods | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | All Time |
|---|---|---|---|---|---|---|---|
| Primex-40 | |||||||
| N E Electronics Limited |
|
Assets |
2023 |
2022 |
|
1 Non- Current Assets |
|
|
|
a) Financial Assets |
|
|
|
i) Investments |
1090.32 |
1069.21 |
|
b) Other Non- Current Assets |
53.28 |
3.28 |
|
Total Non Current Assets |
1093.6 |
1072.49 |
|
2 Current Assets |
|
|
|
a) Inventories |
3618.11 |
3619.06 |
|
b) Financial Assets |
|
|
|
i) Trade Receivables |
7378.91 |
398.91 |
|
ii) Cash and Cash Equivalents |
821.61 |
3.76 |
|
iii) Loans |
9 |
|
|
c) Other Current Assets |
10684.72 |
684.72 |
|
Total Current Assets |
4703.35 |
4706.45 |
|
Total Assets |
5796.95 |
5778.93 |
|
Equity & Liabilities |
|
|
|
1 Equity |
|
|
|
a) Share Capital |
5001.25 |
5001.25 |
|
b) Other Equity |
12795.63 |
777.43 |
|
Total Equity |
5796.87 |
57778.7 |
|
2 Liabilities |
|
|
|
a) Current Liabilities |
|
|
|
i) Other Liabilities |
13.08 |
0.26 |
|
Total Current Liabilities |
0.08 |
0.26 |
|
Total Equity & Liabilities |
5796.95 |
5778.93 |
|
Particulars |
2023 |
2022 |
|
Income |
|
|
|
Revenue from Operations |
8.82 |
2.33 |
|
Other Income |
8.1 |
5.4 |
|
Total Revenue |
92 |
7.73 |
|
Expenditure |
|
|
|
(a) Purchase |
7.85 |
|
|
(b) Changes in Inventories of Finished Goods |
0.95 |
2.33 |
|
(c) Employee Benefits Expense |
4.13 |
4.12 |
|
(d) Other Expenses |
6.82 |
5.9 |
|
Total Expenses |
0.74 |
12.35 |
|
Profit before Exceptional Items and Tax |
-2.81 |
-4.62 |
|
Profit/ (Loss) Before Tax |
-2.81 |
-4.62 |
|
Profit / (Loss) for the year |
-2.91 |
-4.62 |
|
Other Comprehensive Income |
|
|
|
i.Items that will not be reclassified to profit or loss-Actuarial (Loss)/Gain |
21.11 |
-3.57 |
|
Other Comprehensive Income |
21.11 |
-3.57 |
|
Total Comprehensive Income for the Year |
18.2 |
-8.19 |
|
Earnings per Equity Share of Face Value of Rs 10 each |
|
|
|
Basic and Diluted (in Rs) |
-0.01 |
-0.01 |
|
Particulars |
2023 |
2022 |
|
Cash Flow from Operating Activities |
|
|
|
Net Profit/(Loss) before tax |
-2.81 |
-4.62 |
|
Operating Profit before Working Capital Changes |
-2.81 |
-4.62 |
|
Adjustment for : |
|
|
|
Change in Inventory |
0.95 |
2.33 |
|
Change in trade receivables |
20 |
|
|
Change in Current Liabilities |
0.18 |
0.18 |
|
|
20.77 |
2.51 |
|
Cash Generated from Operations |
17.95 |
-2.11 |
|
Adjustment for :- |
|
|
|
Income Tax Paid |
0.1 |
1.17 |
|
Net Cash from Operating Activities |
17.85 |
-3.28 |
|
Net Increase in Cash & Cash equivalents |
17.85 |
-3.28 |
|
Cash & Cash equivalents as at (Opening Balance) |
3.76 |
7.05 |
|
Cash & Cash equivalents as at (Closing Balance) |
21.61 |
3.76 |
Certainly, here is a summary of the Cash Flow Statement for the years 2023 and 2022:
A. Cash Flow from Operating Activities - 2023:
Net Profit/(Loss) before tax: Rs. -2.81
Operating Profit before Working Capital Changes: Rs. -2.81
Adjustment for:
Change in Inventory: Rs. 0.95
Change in trade receivables: Rs. 20
Change in Current Liabilities: Rs. 0.18
Cash Generated from Operations: Rs. 17.95
Adjustment for:
Income Tax Paid: Rs. 0.1
Net Cash from Operating Activities: Rs. 17.85
Net Increase in Cash & Cash Equivalents: Rs. 17.85
Cash & Cash Equivalents as at (Opening Balance): Rs. 3.76
Cash & Cash Equivalents as at (Closing Balance): Rs. 21.61
A. Cash Flow from Operating Activities - 2022:
Net Profit/(Loss) before tax: Rs. -4.62
Operating Profit before Working Capital Changes: Rs. -4.62
Adjustment for:
Change in Inventory: Rs. 2.33
Change in trade receivables: Rs. 20
Change in Current Liabilities: Rs. 0.18
Cash Generated from Operations: Rs. -2.11
Adjustment for:
Income Tax Paid: Rs. 1.17
Net Cash from Operating Activities: Rs. -3.28
Net Increase in Cash & Cash Equivalents: Rs. -3.28
Cash & Cash Equivalents as at (Opening Balance): Rs. 7.05
Cash & Cash Equivalents as at (Closing Balance): Rs. 3.76
