| Periods | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | All Time |
|---|---|---|---|---|---|---|---|
| Primex-40 | |||||||
| P K Leasing And Finance Limited |
|
Particulars |
31-03-2025 |
31-03-2024 |
|
Financial Assets |
|
|
|
Loans |
243.29 |
242.85 |
|
Investments |
148.09 |
135.64 |
|
Non Financial Assets |
|
|
|
Current Tax Assets (Net) |
2.74 |
2.66 |
|
Property, Plant & Equipment |
3.66 |
4.07 |
|
Cash & Cash Equivalents |
3.06 |
2.90 |
|
Total Assets |
400.83 |
388.12 |
|
Financial Liabilities |
|
|
|
Trade Payables: |
|
|
|
Total outstanding dues of creditors other
than micro enterprises and small enterprises |
0.51 |
0.45 |
|
Deferred Tax Liabilities (Net) |
14.15 |
12.47 |
|
Equity |
|
|
|
Equity Share Capital |
311.04 |
311.04 |
|
Other Equity |
75.12 |
64.16 |
|
Total Liabilities and Equity |
400.83 |
388.12 |
|
Particulars |
31-03-2025 |
31-03-2024 |
|
Revenue
from Operations |
|
|
|
Interest Income |
27.67 |
27.38 |
|
Other Income |
0.09 |
0.14 |
|
Total Income |
27.76 |
27.51 |
|
Expenses |
|
|
|
Employee Benefit Expense |
9.70 |
9.94 |
|
Depreciation/Amortisation |
0.41 |
0.52 |
|
Director Remuneration |
12.00 |
12.00 |
|
Professional Expenses |
1.92 |
1.81 |
|
Other Expenses |
2.84 |
2.14 |
|
Listing Fees |
0.65 |
0.65 |
|
Total Expenses |
27.52 |
27.09 |
|
Profit Before Tax |
0.24 |
0.42 |
|
Current Tax |
0.03 |
0.08 |
|
Deferred Tax |
0.07 |
0.07 |
|
Income Tax in respect of earlier years |
- |
0.05 |
|
Profit After Tax |
0.14 |
0..22 |
|
Other
Comprehensive Income |
|
|
|
Equity Instrument through other Comprehensive
Income |
12.45 |
9.28 |
|
Income tax relating to items that will not
be reclassified to profit or loss |
-1.62 |
-1.86 |
|
Other
Comprehensive Income |
10.83 |
7.42 |
|
Total Comprehensive Income |
10.97 |
7.64 |
|
Earning per Share |
|
|
|
Basic &
Diluted |
0.00 |
0.01 |
|
Particulars |
31-03-2025 |
31-03-2024 |
|
Cash Flow from Operating Activities |
|
|
|
Net Profit Before Tax |
0.21 |
0.42 |
|
Depreciation |
0.41 |
0.52 |
|
Profit on sale of investment/interest on
IT |
-0.09 |
-0.11 |
|
Operating Profit Before WC Changes |
0.56 |
0.83 |
|
Adjustment
for: |
|
|
|
Trade Payable |
0.06 |
-0.05 |
|
Advances |
-0.44 |
-1.64 |
|
Cash Generated from Operations |
0.17 |
-0.86 |
|
Income Tax Paid |
-0.11 |
-0.13 |
|
Net Cash from Operating Activities |
0.06 |
-0.99 |
|
Cash Flow from Investing Activities |
|
|
|
Profit on sale of investment |
0.09 |
- |
|
Net Cash from Investment Activities |
0.09 |
- |
|
Net Increase in Cash & Cash
Equivalents |
0.16 |
-0.99 |
|
Opening Cash & Cash Equivalents |
2.90 |
3.89 |
|
Closing Cash & Cash Equivalents |
3.06 |
2.90 |
Here is a summary of the Cash Flow Statement for the years 2025 and 2024:
Investing Activity
There were no new investments
or redemptions in either year. However, in FY 2025, the
company earned ₹0.09 lakhs from the sale of
investments, resulting in a net cash inflow of ₹0.09 lakhs
from investing activities. In contrast, FY 2024 had no inflow or
outflow from investing activities.
Financing Activity
There were no financing
activities recorded in either FY 2025 or FY 2024, resulting in nil cash flow
from this segment for both years.
Net Movement in Cash and Cash Equivalents
The cumulative impact of
operating and investing activities led to a net increase of ₹0.16 lakhs in cash
and cash equivalents in FY 2025, compared to a net decrease of
₹0.99 lakhs in FY 2024. Consequently, closing cash and
cash equivalents stood at ₹3.06 lakhs in FY 2025, up from ₹2.90
lakhs at the end of FY 2024.
