| Periods | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | All Time |
|---|---|---|---|---|---|---|---|
| Primex-40 | |||||||
| Nidhan Commercial Company Limited |
|
Particulars |
2023 |
2022 |
|
Property, plants & equipments |
0.19 |
0.2 |
|
Financial assets |
|
|
|
(i) Investments |
136.74 |
135.98 |
|
(ii) Other financial assets |
4.05 |
4.05 |
|
Income tax assets (net) |
- |
- |
|
Other non-current assets |
- |
0.06 |
|
Total non-current assets |
140.98 |
140.3 |
|
CURRENT ASSETS |
|
|
|
Financial assets |
|
|
|
(i) Cash and cash equivalents |
1.9 |
1.19 |
|
Other current assets |
3.3 |
3.06 |
|
Total Current assets |
5.2 |
4.25 |
|
TOTAL ASSETS |
146.18 |
144.55 |
|
EQUITY AND LIABILITIES |
|
|
|
EQUITY |
|
|
|
Equity share capital |
29.84 |
29.84 |
|
Other equity |
115.7 |
114.07 |
|
Total Equity |
145.54 |
143.91 |
|
LIABILITIES |
|
|
|
CURRENT LIABILITIES |
|
|
|
Financial liabilities |
|
|
|
(i) Trade payables |
0.64 |
0.64 |
|
Total liabilities |
0.64 |
0.64 |
|
TOTAL EQUITY AND LIABILITIES |
146.18 |
144.55 |
|
Particulars |
2023 |
2022 |
|
Revenue from operations |
- |
- |
|
Other income |
7.57 |
5.64 |
|
Total income |
7.57 |
5.64 |
|
Expenses |
|
|
|
Employee Benefits Expenses |
3.6 |
3.6 |
|
Depreciation expense |
0.01 |
0.01 |
|
Other expenses |
2.33 |
2.26 |
|
Total expenses |
5.94 |
5.87 |
|
Profit before tax |
1.63 |
-0.23 |
|
Tax expense |
|
|
|
Profit for the year |
1.63 |
-0.23 |
|
Other Comprehensive Income: |
|
|
|
Total comprehensive income for the year |
1.63 |
-0.23 |
|
Earning per Share (Nominal Value ₹ 10/- per Share) |
|
|
|
Basic and Diluted (In ₹ ) |
0.55 |
-0.08 |
|
Particulars |
2023 |
2022 |
|
Cash Flows from Operating Activities: |
|
|
|
Profit before tax |
1.63 |
-0.23 |
|
Adjustment for: |
|
|
|
- Depreciation |
0.01 |
0.01 |
|
- Finance Income |
-7.56 |
-5.37 |
|
- Profit on Sale of Fixed Asset |
- |
-0.27 |
|
|
-5.92 |
-5.86 |
|
Changes in working capital: |
|
|
|
- Other non-current asset |
0.06 |
-0.03 |
|
- Other current asset |
-0.24 |
-0.08 |
|
- Trade & Other Payables |
- |
-0.01 |
|
Cash Generated from Operating Activities - |
-6.1 |
-5.98 |
|
Income Taxes Paid |
- |
0.05 |
|
Net Cash from Operating Activities - |
-6.1 |
-5.93 |
|
Cash Flows from Investing Activities: |
|
|
|
Interest Received |
2.07 |
0.08 |
|
Purchase of Non-Current Investments |
4.75 |
- |
|
Proceeds from Sale of Fixed Assets |
- |
0.51 |
|
Net Cash from/(used) in Investing Activities - |
6.81 |
0.59 |
|
Cash Flows from Financing Activities: |
|
|
|
Dividend paid |
- |
- |
|
Net Cash from/(used) in Financing Activities - |
- |
- |
|
Net Increase/(Decrease) in Cash & Cash Equivalent - |
0.71 |
-5.34 |
|
Opening Balance of Cash & Cash Equivalent |
1.19 |
6.53 |
|
CLOSING BALANCE OF CASH & CASH EQUIVALENT |
1.9 |
1.19 |
Certainly, here is a summary of the Cash Flow Statement for the years 2023 and 2022:
Cash Flows from Operating Activities:
- 2023:
- Net Cash from Operating Activities: -Rs 6.1
- 2022:
- Net Cash from Operating Activities: -Rs 5.93
Cash Flows from Investing Activities:
- 2023:
- Net Cash from Investing Activities: Rs 6.81
- 2022:
- Net Cash from Investing Activities: Rs 0.59
Cash Flows from Financing Activities:
- Both 2023 and 2022: No data provided for financing activities.
Net Increase/(Decrease) in Cash & Cash Equivalent:
- 2023:
- Net Increase in Cash: Rs 0.71
- 2022:
- Net Decrease in Cash: -Rs 5.34
Cash and Cash Equivalents:
- 2023:
- Closing Balance of Cash & Cash Equivalent: Rs 1.9
- 2022:
- Closing Balance of Cash & Cash Equivalent: Rs 1.19
