| Periods | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | All Time |
|---|---|---|---|---|---|---|---|
| Primex-40 | |||||||
| Nawratan Arts Limited |
|
Particulars |
2023 |
2022 |
|
ASSETS |
|
|
|
Non-Current assets |
|
|
|
(A) Financial Assets |
|
|
|
(i) Investments |
16,004.05 |
16,004.05 |
|
(ii) Loans |
9,649.15 |
744.15 |
|
Total Non-Current Assets |
25,653.20 |
16,748.20 |
|
Current assets |
|
|
|
(A) Inventories |
- |
- |
|
(B) Financial Assets |
|
|
|
(i) Trade Receivables |
1,774.86 |
1,850.80 |
|
(ii) Cash and Cash Equivalents |
595.78 |
50.39 |
|
(iii) Bank Balance other than (ii) above |
|
- |
|
(C) Current Tax Assets(Net) |
- |
- |
|
(D) Other Current Assets |
324.37 |
324.37 |
|
Total Current Assets |
2,695.01 |
2,225.56 |
|
TOTAL ASSETS |
28,348.21 |
18,973.75 |
|
EQUITY AND LIABILITIES |
|
|
|
Equity |
|
|
|
(A) Equity Share capital |
11,000.00 |
11,000.00 |
|
(B) Other Equity |
3,970.73 |
4,387.52 |
|
Total Equity Liabilities |
14,970.73 |
15,387.52 |
|
(A) Non-Current Liabilities |
|
|
|
(i)Unsecured Long term Borrowings |
9,752.59 |
- |
|
(ii)Deffered Tax Liabilities(Net) |
3,363.18 |
3,363.18 |
|
Total Non-Current Liabilities |
13,115.77 |
3,363.18 |
|
(B) Current Liabilities |
|
|
|
(i)Financial Liabilities |
|
|
|
(a)Trade Payables |
- |
25 |
|
(ii)Other Current Liabilities |
261.71 |
198.05 |
|
Total Current Liabilities |
261.71 |
223.05 |
|
Total current & Non current liabilities |
13,377.48 |
3,586.23 |
|
TOTAL LIABILITIES |
28,348.21 |
18,973.75 |
|
Particulars |
2023 |
2022 |
|
Income |
|
|
|
Revenue from operations |
- |
- |
|
Other income |
- |
210.33 |
|
Total Revenue(I + II) |
- |
210.33 |
|
Expenses : |
|
|
|
Purchase of Stock-in-Trade |
- |
- |
|
Change in Inventories of Stock in Trade |
- |
- |
|
Employee benefit Expenses |
50 |
- |
|
Other expenses |
366.79 |
322.94 |
|
Total expenses |
416.79 |
322.94 |
|
Profit before tax (V-VI) |
-416.79 |
-112.61 |
|
Tax expense : |
|
|
|
(1) Current tax |
- |
- |
|
(2) Tax adjustments of earlier years |
- |
- |
|
(3) Deferred tax |
- |
- |
|
Profit (loss) for the period |
-416.79 |
-112.61 |
|
Other Comprehensive Income, net of tax |
- |
- |
|
Total Comprehensive Income for the period |
-416.79 |
-112.61 |
|
Particulars |
2023 |
2022 |
|
A) Cash flow from operating activities |
|
|
|
Net Profit / (Loss) before extraordinary items and tax |
-416.79 |
-112.61 |
|
Adjustments for: |
|
|
|
Profit on Sale of Investments |
- |
-208.72 |
|
Dividend Received |
- |
-1.61 |
|
Operating profit / (loss) before working capital changes |
-416.79 |
-322.94 |
|
Changes in working capital: |
|
|
|
(Increase)/Decrease in Inventories |
- |
- |
|
(Increase)/Decrease in Trade receivables |
75.94 |
45.74 |
|
Increase/(Decrease) in Trade payables |
38.65 |
67.54 |
|
Increase/(Decrease) in Other Current Assets |
-8,905.00 |
-500 |
|
Net Cash From Operating Activities |
-9,207.19 |
-709.66 |
|
B) Cash flow from Investing activities |
|
|
|
Net Proceeds from dealings in Investments |
- |
298.02 |
|
Net cash flow from / (used in) Investing activities (B) |
- |
298.02 |
|
C) Cash flow from financing activities |
|
|
|
Net cash flow from / (used in) financing activities (C) |
- |
- |
|
Increase /(Decrease) in Long Term Borrowings |
9,752.59 |
- |
|
|
9,752.59 |
- |
|
Net increase / (decrease) in Cash and cash equivalents (A+B+C) |
545.4 |
-411.64 |
|
Cash and cash equivalents at the beginning of the year |
50.39 |
462.03 |
|
Cash and cash equivalents at the end of the year |
595.78 |
50.39 |
Certainly, here is a summary of the Cash Flow Statement for the years 2023 and 2022:
Operating Activities:
- 2023: Net cash from operating activities was a negative Rs. 9,207.19.
- 2022: Net cash from operating activities was a negative Rs. 709.66.
There were significant changes in working capital between the two years:
- Trade receivables: Increased by Rs. 75.94 (2023) and Rs. 45.74 (2022).
- Trade payables: Increased by Rs. 38.65 (2023) and Rs. 67.54 (2022).
- Other current assets: Decreased by Rs. 8,905.00 (2023) and Rs. 500 (2022).
Investing Activities:
- 2023: There 's no provided data for net cash flow from investing activities.
- 2022: Net cash flow used in investing activities was Rs. 298.02.
Financing Activities:
- 2023: No specific data is provided in this section.
- 2022: There was an increase in long-term borrowings of Rs. 9,752.59.
Net Increase/Decrease in Cash and Equivalents:
- 2023: Net increase in cash and cash equivalents was Rs. 545.4. The closing cash and equivalents were Rs. 595.78.
- 2022: Net decrease in cash and cash equivalents was Rs. -411.64. The closing cash and equivalents were Rs. 50.39.
