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N K Textile Industries Annual Report and Financials

N K Textile Industries Limited (NK Textile) Return Comparision with Primex 40 Index

Periods 1 Week 1 Month 3 Months 6 Months 1 Year 3 Years All Time
Primex-40
N K Textile Industries Limited

N K TEXTILE INDUSTRIES Balance Sheet (In Thousands)

Particulars

2023

2022

ASSETS

    

Financial Assets

    

Cash and Cash Equivalents

84.13

237.21

Bank Balance Other than Cash and Cash Equivalents

9,623.31

9,500.00

Investments

1,154,563.78

747,360.98

Other Financial Assets

23.47

20.43

Total Financial Assets

1,164,294.69

757,118.62

Non-Financial Assets

    

Current Tax Assets (Net)

92.30

74.74

Total Non-Financial Assets

92.30

74.74

Total Assets

1,164,386.99

75,719,336.00

LIABILITIES AND EQUITY

    

LIAbILITIES

    

Financial Liabilities

    

Other Financial Liabilities

112.80

100.45

Total Financial Liabilities

112.80

100.45

Non-Financial Liabilities

    

Deferres Tax Liabilitiesn (Net)

262,519.76

169,282.92

Other Non Financial Liabilities

8.40

  

Total Non-Financial Liabilities

262,528.16

169,282.92

Total Liabilities

262,640.96

169,383.37

EQUITY

    

Equity Share Capital

8,398.32

8,398.32

Other Equity

893,347.69

579,411.67

Total Equity

901,746.01

587,809.99

Total Liabilities and Equity

1,164,386.99

757,193.36

 N K TEXTILE INDUSTRIES Profit & Loss Statement (In Thousands)

Particulars

2023

2022

Income

   

Revenue form Operations

    

   Interest Income

494.79

372.47

Other Income

1.65

  

Total Income

496.44

372.47

Expenses

    

Employee Benefit Expenses

180.00

234.00

Other Expenses

346.37

411.36

Total Expenses

526.37

645.36

Profit Before Tax

(29.93)

(272.89)

Tax Expenses:

    

   Current Tax

    

   Current Tax for Earlier Years

  

(4.32)

Total Tax Expenses

  

(4.32)

Profit for the year

(29.93)

(268.57)

Items that will not be reclassified to Profit or Loss

    

   Gain/(Loss) on financial instruments through other comprehensive income

407,202.80

171,900.31

   Income tax relations to items that are not to be reclassified in profit and loss

(93,236.85)

(39,988.31)

Total Other Comprehensive Income

313,965.95

131,912.00

Total Comprehensive Income for the Year

313,936.02

131,643.43

Earning per equity share of Face value per share Rs.10/- each

    

Basic

(0.04)

(0.32)

Diluted

(0.04)

(0.32)

N K TEXTILE INDUSTRIES Consolidated Cash Flow Statement (In Thousands)

Particulars

2023

2022

A. Cash Flow from Operating Activities

    

Net profit/(Loss) before tax and exceptional items

(29.93)

(272.89)

Adjustments:

    

Change in Other Financial Liabilities

12.35

(15.68)

Change in Other Non-Financial Liabilities

8.40

(3.38)

Change in Other Bank Balance

(123.31)

397.15

Change in Other Financial Assets

(3.04)

128.22

Cash generated from Operations

(135.33)

233.43

Direct Tax paid

(17.55)

(24.15)

Net Cash Flow from Operating Activities(A)

(153.08)

209.28

Net Increase/ (Decrease) in Cash and Cash Equivalents(A+B+C)

(153.08)

209.28

Cash and ash generated at the beginning of the year

237.21

27.94

Cash and cash equivalents at th end of the year

84.13

237.21

Net Increase/(Decrease) in Cash and cash Equivalents

(153.08)

209.28

In 2023, the company 's financial performance saw a notable improvement compared to the previous year.

Key Adjustments:

1. Other Financial Liabilities: There was a positive change of ₹12.35 lakhs in 2023, contrasting with a negative change of ₹15.68 lakhs in 2022.

2. Other Non-Financial Liabilities: An increase of ₹8.40 lakhs was observed in 2023, while there was a decrease of ₹3.38 lakhs in 2022.

3. Other Bank Balance: A significant decrease of ₹123.31 lakhs occurred in 2023, in contrast to a substantial increase of ₹397.15 lakhs in 2022.

4. Other Financial Assets: A negative change of ₹3.04 lakhs was recorded in 2023, as opposed to a positive change of ₹128.22 lakhs in 2022.

 Cash Flow Analysis:

- Cash Generated from Operations: Despite the operational loss, the company generated ₹135.33 lakhs in cash from its operations in 2023, a decrease from ₹233.43 lakhs in 2022.

- Direct Tax Paid: The company paid ₹17.55 lakhs in direct taxes in 2023, slightly lower than the previous year 's payment of ₹24.15 lakhs.

 Net Cash Flow and Cash Equivalents:

- Net Cash Flow from Operating Activities (A): The overall net cash flow from operating activities was negative at ₹153.08 lakhs in 2023, while it was positive at ₹209.28 lakhs in 2022.

- Net Increase/(Decrease) in Cash and Cash Equivalents (A+B+C): Similarly, the net increase/(decrease) in cash and cash equivalents was negative at ₹153.08 lakhs in 2023, compared to a positive increase of ₹209.28 lakhs in 2022.

 Cash Position:

- Cash and Cash Equivalents at the Beginning of the Year: The company started 2023 with ₹237.21 lakhs in cash, significantly higher than the ₹27.94 lakhs at the beginning of 2022.

- Cash and Cash Equivalents at the End of the Year: However, by the end of 2023, the cash position had decreased to ₹84.13 lakhs, indicating a net decrease of ₹153.08 lakhs during the year.

N K Textile Industries Annual Report

NK Textile Industries Limited Annual Report 2022-2023

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