| Periods | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | All Time |
|---|---|---|---|---|---|---|---|
| Primex-40 | |||||||
| Orissa Sponge Iron And Steel Limited |
| Particulars | 31 March 2024 | 31 March 2023 |
|---|---|---|
| ASSETS | ||
| Non-Current Assets | ||
| Property, Plant and Equipment | 33,299.17 | 13,762.38 |
| Capital Work-in-Progress | 16,118.32 | 28,669.12 |
| Investments | 2.83 | 2.83 |
| Loans & Deposits | 888.28 | 941.59 |
| Others | 127.21 | 50.42 |
| Current Assets | ||
| Inventories | 5,224.28 | 5,467.54 |
| Trade Receivables | 738.60 | 813.99 |
| Cash and Cash Equivalents | 49.25 | 49.27 |
| Current Tax Assets (Net) | 41.37 | 12.81 |
| Other Current Assets | 3,915.04 | 5,063.39 |
| Total Assets | 60,404.35 | 54,833.34 |
| EQUITY AND LIABILITIES | ||
| Equity | ||
| Share Capital | 4,979.00 | 4,979.00 |
| Other Equity | -9,705.05 | -5,684.76 |
| Non-Current Liabilities | ||
| Borrowings | 41,412.71 | 37,172.70 |
| Other Financial Liabilities | 776.00 | 136.36 |
| Lease Liabilities | 44.11 | 34.64 |
| Provisions | 113.51 | 128.44 |
| Other Non-Current Liabilities | 93.27 | - |
| Current Liabilities | ||
| Borrowings | 297.13 | 297.13 |
| Lease Liabilities | 18.00 | 8.80 |
| Trade Payables - Others | 6,718.02 | 4,021.58 |
| Other Financial Liabilities | 3,898.28 | 3,011.92 |
| Provisions | 34.13 | 43.63 |
| Other Current Liabilities | 11,725.24 | 10,683.90 |
| Total Equity and Liabilities | 60,404.35 | 54,833.34 |
| Particulars | 31 March 2024 | 31 March 2023 |
|---|---|---|
| Revenue from Operations | 14,200.44 | 1,114.77 |
| Other Income | 52.00 | 1,001.16 |
| Total Income | 14,252.44 | 2,115.93 |
| Cost of Materials Consumed | 12,291.33 | 1,564.55 |
| Employee Benefits Expenses | 781.63 | 518.57 |
| Finance Costs | 1,133.22 | 6.52 |
| Depreciation and Amortization Expenses | 655.69 | 304.22 |
| Other Expenses | 3,133.24 | 584.02 |
| Increase/Decrease in Stock | 313.21 | -2,220.26 |
| Total Expenses | 18,308.32 | 757.62 |
| Profit/(Loss) Before Tax | -4,055.88 | 1,358.31 |
| Tax Expense | - | - |
| Profit/(Loss) for the Year | -4,055.88 | 1,358.31 |
| Other Comprehensive Income | 35.60 | 192.89 |
| Total Comprehensive Income for the Year (Comprising Profit (Loss) and Other Comprehensive Income for the Year) | -4,020.29 | 1,551.20 |
| Earnings per Equity Share for Continuing Operations | ||
| (1) Basic | -13.61 | 4.56 |
| (2) Diluted | -13.61 | 4.56 |
(Amounts in Lakhs Rupees)
| Particulars | 31 March 2024 | 31 March 2023 |
|---|---|---|
| Cash Flow from Operating Activities | ||
| Profit Before Tax | -4,020.29 | 1,358.31 |
| Adjustments | ||
| Depreciation of Property, Plant, and Equipment | 655.69 | 304.22 |
| Finance Costs | 1,133.21 | 6.52 |
| Changes in Working Capital | ||
| Trade Receivables | 75.38 | -801.54 |
| Inventories | 243.26 | -4,288.70 |
| Other Assets | 1,073.33 | -1,479.52 |
| Loans & Deposits | 53.32 | -473.81 |
| Provisions | -24.44 | -145.14 |
| Trade Payables | 2,696.45 | 3,887.77 |
| Other Liabilities | 1,134.61 | 3,628.18 |
| Net Cash Flow from Operating Activities | 4,493.14 | 1,605.50 |
| Cash Flow from Investing Activities | ||
| Purchase of Property, Plant, and Equipment | -87.64 | -142.72 |
| Expenditure for Plant Redevelopment (CWIP) | -7,525.90 | -16,301.34 |
| Interest Received | 21.66 | 15.26 |
| Net Cash Flow from Investing Activities | -7,591.89 | -16,428.80 |
| Cash Flow from Financing Activities | ||
| Proceeds from Long-Term Borrowings | 4,240.01 | 14,821.79 |
| Lease Payments | -12.00 | -8.80 |
| Finance Costs Paid | -1,129.27 | -3.09 |
| Net Cash Flow from Financing Activities | 3,098.74 | 14,809.90 |
| Net Change in Cash and Cash Equivalents | -0.02 | -13.41 |
| Opening Cash and Cash Equivalents | 49.27 | 62.68 |
| Closing Cash and Cash Equivalents | 49.25 | 49.27 |
Cash Flow from Operating Activities
The operating activities during the year ended 31 March 2024, generated a net cash inflow of ₹4,493.14 lakhs compared to ₹1,605.50 lakhs in the previous year. This increase is primarily due to changes in working capital, including improvements in trade payables, other financial liabilities, and other liabilities, which offset the operational loss incurred during the year.
Cash Flow from Investing Activities
Investing activities resulted in a net cash outflow of ₹7,591.89 lakhs in the current year, compared to ₹16,428.80 lakhs in the previous year. The outflow was primarily due to significant expenditure on plant redevelopment and acquisition of property, plant, and equipment.
Cash Flow from Financing Activities
Financing activities generated a net cash inflow of ₹3,098.74 lakhs, lower than the ₹14,809.90 lakhs inflow in the previous year. The current year inflow was driven by proceeds from long-term borrowings, which were partially offset by interest payments and lease obligations.
Net Change in Cash and Cash Equivalents
The overall net cash movement resulted in a negligible change in cash and cash equivalents, with a decrease of ₹0.02 lakhs during the year, reflecting stability in cash management. Cash and cash equivalents at the end of the year stood at ₹49.25 lakhs, almost unchanged from the ₹49.27 lakhs at the beginning of the year.
|
Particulars |
2024 |
2023 |
|
Dividend (final + interim) (In Rs.) |
N/A |
N/A |
|
Retained Earnings (In Rs. Lakhs) |
-102,822.18 |
-98,766.30 |
