| Periods | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | All Time |
|---|---|---|---|---|---|---|---|
| Primex-40 | -15.70 (-0.43%) | -58.84 (-1.59%) | 200.37 (5.83%) | 590.52 (19.40%) | 1204.06 (49.53%) | 1425.26 (18.05%) | |
| N K Textile Industries Limited | 0.00 (0.00%) | 0.00 (0.00%) | 0.00 (0.00%) | 0.00 (0.00%) | 0.00 (0.00%) |
|
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 |
|
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) |
|
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.
SectorFinancial Service
LTP 1,030.00 (-0.96 %)
Market Cap 81,778.24 Crore
EPS 30.99
PE33.24
BV 187.41
P/BV 5.5
FV 10
Shares793,963,539
SectorFinancial Service
LTP 9,999.00 (-2.45 %)
Market Cap 15,893.01 Crore
EPS 598.25
PE16.71
BV 1276.69
P/BV 7.83
FV 10
Shares15,894,600
SectorFinancial Service
LTP 14.50 (-3.33 %)
Market Cap 8,754.90 Crore
EPS 0.22
PE65.91
BV 2.13
P/BV 6.81
FV 1
Shares6,037,864,375
SectorFinancial Service
LTP 7.75 (+ 3.33 %)
Market Cap 4,650.17 Crore
EPS -0.03
PE-
BV 0.4
P/BV 19.38
FV 1
Shares6,000,217,033
SectorFinancial Service
LTP 1,700.00 (-2.86 %)
Market Cap 420,750.00 Crore
EPS 33.56
PE50.66
BV 96.87
P/BV 17.55
FV 1
Shares2,475,000,000
