| Periods | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | All Time |
|---|---|---|---|---|---|---|---|
| Primex-40 | |||||||
| Ojswi Trades Investment And Finance Limited |
|
Particulars |
2023 |
2022 |
|
ASSETS |
|
|
|
(1) Non Current Assets |
|
|
|
(a) Property, Plant and Equipment |
8939193 |
11698530 |
|
(B) Deferred Tax Assets (net) |
|
-94161 |
|
(C ) Other Non Current Assets |
927849 |
873838 |
|
Total Non Current Assets |
9867042 |
12478207 |
|
(2) Current assets |
|
|
|
Inventories |
2841716 |
3131630 |
|
(a) Financial Assets |
|
|
|
(i) Trade receivables |
12955101 |
11320522 |
|
(ii) Cash and cash equivalents |
2638783 |
1186554 |
|
(iii) Loans and Advances |
93424855 |
87072524 |
|
(b) Other current assets |
3725804 |
4521403 |
|
Total Current Assets |
115586261 |
107232633 |
|
Total Assets |
125453303 |
119710840 |
|
EQUITY AND LIABILITIES |
|
|
|
EQUITY |
|
|
|
(a) Equity Share capital |
67500000 |
67500000 |
|
(b) Other Equity |
-2141497 |
4409344 |
|
Total Equity |
65358503 |
71909344 |
|
LIABILITIES |
|
|
|
(1) Non Current liabilities |
|
|
|
(a) Financial Liabilities |
|
|
|
(i) Borrowings |
2998592 |
3500000 |
|
Total Non Current Liabilities |
2998592 |
3500000 |
|
(2) Current liabilities |
|
|
|
(a) Financial Liabilities |
|
|
|
(i) Borrowings |
39687484 |
31615740 |
|
(ii) Trade payables |
12012798 |
9261161 |
|
(b) Other current liabilities |
4855513 |
2939182 |
|
(c) Provisions |
540413 |
485413 |
|
Total Current Liabilities |
57096208 |
44301496 |
|
Total Equity and Liabilities |
125453303 |
119710840 |
|
Particulars |
2023 |
2022 |
|
I Revenue from Operations |
37172462 |
15806113 |
|
II Other Income |
70468 |
47362 |
|
III Total Income |
37242930 |
15853475 |
|
IV Expenses: |
|
|
|
Cost of material consumed |
19531881 |
8145696 |
|
Changes in inventories of Stock in Trade |
-312950 |
-1635197 |
|
Employee benefit expenses |
6578656 |
3452503 |
|
Finance Costs |
3093577 |
480031 |
|
Depreciation and Amortization Expense |
2759337 |
602716 |
|
Other Expenses |
12190496 |
7579516 |
|
Total Expenses |
43840997 |
18625265 |
|
V Profit before tax |
-6598067 |
-2771790 |
|
VI Tax expense |
|
|
|
(1) Deferred Tax |
91101 |
-89674 |
|
(2) Income tax of earlier years |
-3061 |
334596 |
|
VII Profit/Loss for the year from continuing operation |
-6502842 |
-3496060 |
|
VIII Total Comprehensive Income for the year |
-6500842 |
-3196060 |
|
IX Earnings per equity share |
|
|
|
Basic |
-0.96 |
-0.47 |
|
Diluted |
-0.96 |
-0.47 |
