| Periods | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | All Time |
|---|---|---|---|---|---|---|---|
| Primex-40 | |||||||
| New Era Alkaloids and Export Limited |
|
Paticulars |
2023 |
2022 |
|
ASSETS |
|
|
|
Non- current Assets |
|
|
|
Property ,Plant & equipment |
0.06 |
5.97 |
|
Financial Assets |
|
|
|
(i) Investments |
1180.17 |
990.12 |
|
(ii) Trade receivables |
0 |
0 |
|
(iii) Loans and advances |
456.74 |
793.96 |
|
Deferred tax assets (net) |
0 |
0 |
|
Other non-current assets |
55.27 |
61.27 |
|
Total Non Current Assets |
1692.23 |
1851.31 |
|
Current assets |
|
|
|
Financial Assets |
|
|
|
(i) Trade receivables |
9.82 |
1.53 |
|
(ii) Cash and cash equivalents |
3.39 |
2.74 |
|
(iii) Loans and advances |
0 |
0 |
|
Current Tax Assets |
0.8 |
2.85 |
|
Other current assets |
26.99 |
29.61 |
|
Total Current Assets |
41 |
36.73 |
|
Total Assets |
1733.23 |
1888.05 |
|
Equity and Liabilities Equity |
|
|
|
Equity Share Capital |
328.44 |
328.44 |
|
Other Equity |
477.93 |
387.28 |
|
Total Equity |
806.37 |
715.72 |
|
Liabilities |
|
|
|
Non Current Liabilities |
|
|
|
Financial Liabilities |
|
|
|
i. Borrowings |
|
|
|
Deferred tax liabilities (net) Other non-current liabilities |
493.61 |
1162.61 |
|
|
96.64 |
1.81 |
|
Total Non Current Liabilities |
590.25 |
1164.42 |
|
Current Liabilities |
|
|
|
Financial Liabilities |
|
|
|
i. Borrowings |
335 |
0 |
|
ii. Tradepayables |
|
|
|
a) Outstanding dues of micro enterprises and small enterprises |
0 |
0 |
|
b) Outstanding dues of creditors other than above |
0 |
0.5 |
|
iii. Other financial liabilities (other than those specified in item ( 'c) |
1.15 |
6.62 |
|
Current Tax Liabilities |
0 |
0 |
|
Provisions |
0.47 |
0.79 |
|
Total Current Liabilities |
336.61 |
7.91 |
|
Total Liabilities |
926.86 |
1172.33 |
|
Total Equity and Liabilities |
1733.23 |
1888.05 |
|
Particulars |
31-Mar-23 |
31-Mar-22 |
|
Revenue from operations: |
8 |
6.5 |
|
Other income |
0.12 |
22.52 |
|
Total Income from Operations |
8.12 |
29.01 |
|
EXPENSES |
|
|
|
a. Employees benefits expenses |
2.87 |
8.81 |
|
b. Finance costs |
0.01 |
0.01 |
|
c. Depreciation and amortisation expenses |
0.03 |
0.06 |
|
d. Transportation Expenses |
0 |
0 |
|
e. Other Expenses |
114.32 |
9.33 |
|
Total expenses (a+b+c+d+e+f+g) |
117.23 |
18.21 |
|
Profit/Loss before exceptional items and tax |
-109.11 |
10.8 |
|
Profit/Loss before and tax |
-109.11 |
10.8 |
|
Tax Expense |
0 |
0 |
|
a) Current Tax |
0.01 |
0.05 |
|
b) Deffered Tax |
0 |
-3.75 |
|
c) Prior Period Tax |
|
|
|
Profit/(loss) for the period |
-109.12 |
14.5 |
|
Other comprehensive income |
|
|
|
A. (i) Items that will not be reclassified to profit and loss: |
294.59 |
89.88 |
|
(ii) Income tax relating to items that will not be reclassified to profit or loss |
-94.82 |
-10.47 |
|
Total Comprehensive Income for the period |
90.65 |
93.91 |
|
Paid-up Share Capital (par value Rs. 10/- each fully paid up) |
328.44 |
328.44 |
|
Earnings per equity share (Par value Rs. 10 each) |
|
|
|
i) Basic Rs. |
2.76 |
0.44 |
|
ii) Diluted Rs. |
2.76 |
0.44 |
|
Particulars |
Year 2022-23 |
Year 2021-22 |
|
A) Cash Flow From Operating Activities :- |
|
|
|
1. Net Profit/(Loss) before Taxes and Exceptional Items |
-109.11 |
10.8 |
|
Adjustments for:- |
|
|
|
Depreciation |
0.03 |
0.06 |
|
Interest Charged to P & L A/c |
0.01 |
0.01 |
|
Interest received from parties |
0 |
-22.52 |
|
Irrecoverable balances written off |
110.42 |
0 |
|
2.Operating Profit before Working Capital Changes |
1.35 |
-11.65 |
|
Adjustments for:- |
|
|
|
Decrease/(Increase) in Trade & Other receivables |
339.61 |
583.97 |
|
Increase/(Decrease) in Payables |
-6.3 |
-15.78 |
|
Cash generated from Operations |
334.66 |
556.54 |
|
Direct Taxes Paid |
0 |
-3.75 |
|
Net Cash from Operating Activity (A) |
334.66 |
560.29 |
|
B) Cash Flow From Investing Activities :- |
|
|
|
Net Cash from Investing Activity (B) |
0 |
0 |
|
C) Cash Flow From Financing Activities :- |
|
|
|
Proceeds from Unsecured Loans ( Net) |
-334 |
-585.96 |
|
Proceeds from Short Term Borrowings - Temporary Overdraft |
0 |
0 |
|
Interest Paid |
-0.01 |
-0.01 |
|
Interst received from parties |
0 |
22.52 |
|
Net Cash From Financing Activities (C) |
-334.01 |
-563.45 |
|
D) Net Increase / (Decrease) in Cash & Cash Equivalents |
0.65 |
-3.17 |
|
E) Cash and Cash Equivalent at beginning of the Year |
2.74 |
5.9 |
|
F) Cash and Cash Equivalent at end of the Year (D+E) |
3.39 |
2.74 |
Certainly, here is a summary of the Cash Flow Statement for the years 2023 and 2022:
2023:
Cash Flow From Operating Activities:
- 2022-23:
- Net Cash from Operating Activity: Rs 334.66 crore
- 2021-22:
- Net Cash from Operating Activity: Rs 560.29 crore
Cash Flow From Investing Activities:
- 2022-23 and 2021-22: No net cash flow from investing activities reported (both years show "0").
Cash Flow From Financing Activities:
- 2022-23:
- Net Cash from Financing Activity: Rs -334.01 crore
- 2021-22:
- Net Cash from Financing Activity: Rs -563.45 crore
Net Increase/(Decrease) in Cash & Cash Equivalents:
- 2022-23:
- Net Increase in Cash: Rs 0.65 crore
- 2021-22:
- Net Decrease in Cash: Rs -3.17 crore
Cash and Cash Equivalents:
- 2022-23:
- Cash and Cash Equivalent at end of the Year: Rs 3.39 crore
- 2021-22:
- Cash and Cash Equivalent at end of the Year: Rs 2.74 crore
