| Periods | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | All Time |
|---|---|---|---|---|---|---|---|
| Primex-40 | |||||||
| Placid Limited |
|
Particulars |
2022 |
2021 |
|
ASSETS |
|
|
|
Financial Assets |
|
|
|
a) Cash and cash equivalents |
656.64 |
368.63 |
|
b) Bank balances other than (a) above |
6.48 |
62.95 |
|
c) Loans |
25,903.18 |
24,331.61 |
|
d) Investments |
62,198.35 |
56,586.04 |
|
e) Other financial assets |
43.34 |
496.96 |
|
Total Financial Assets |
88,807.99 |
81,846.19 |
|
Non-financial Assets |
|
|
|
a) Current tax assets (Net) |
794.28 |
861.17 |
|
b) Investment Property |
504.33 |
504.33 |
|
c) Property, plant and equipment |
413.11 |
347 |
|
d) Other non-financial assets |
433.23 |
431.21 |
|
Total Non- Financial Assets |
2,144.94 |
2,143.70 |
|
Total Assets |
90,952.93 |
83,989.89 |
|
|
|
|
|
EQUITY AND LIABILTIES |
|
|
|
1. Equity |
|
|
|
a) Equity Share Capital |
537.09 |
537.09 |
|
b) Other Equity |
68,399.33 |
64,689.76 |
|
Total Equity |
68,936.42 |
65,226.85 |
|
2. Financial Liabilities |
|
|
|
a) Borrowings (other than debt securities) |
19,842.95 |
17,038.21 |
|
b) Other financial liabilities |
158.96 |
128.49 |
|
Total Financial Liabilities |
20001.91 |
17,166.70 |
|
3. Non- Financial Liabilities |
|
|
|
a) Current tax liabilities (net) |
229.46 |
- |
|
b) Provisions |
93.04 |
74.67 |
|
c) Deferred tax liabilities (net) |
1,630.85 |
1451.23 |
|
d) Other non-financial liabilities |
61.25 |
70.45 |
|
Total Non- Financial Liabilties |
2,014.60 |
1,596.34 |
|
Total Equity and Liabilities |
90,952.93 |
83,989.89 |
|
Particulars |
2022 |
2021 |
|
Revenue From Operations |
|
|
|
(a) Interest income |
2436.52 |
2322.29 |
|
(b) Dividend income |
329.59 |
107.05 |
|
(c) Net gain on fair value changes |
3122.45 |
4252.29 |
|
(d) Net gain on sale of financial instrument under amortised cost category |
- |
1.41 |
|
Other income |
17.67 |
104.81 |
|
Total Income |
5906.23 |
6787.85 |
|
Expenses |
|
|
|
(a) Finance costs |
1768.80 |
1419.26 |
|
(b) Net loss on sale of de-recognition of financial instruments under |
55.65 |
- |
|
(c) Net loss on sale of financial instrument under amortised cost category |
16.80 |
- |
|
(d) Impairment on financial instruments |
-41.88 |
71.78 |
|
(e) Employee benefits expenses |
631.44 |
901.76 |
|
(f) Depreciation |
104.10 |
91.57 |
|
(g) Other expenses |
429.13 |
361.41 |
|
Total expenses |
2964.03 |
2845.78 |
|
Profit before tax |
2942.19 |
3942.07 |
|
Tax Expense: |
|
|
|
(i) Current tax |
630.00 |
- |
|
(ii) Deferred tax |
-328.16 |
281.63 |
|
(iii) Taxation for earlier years |
|
23.11 |
|
Profit for the year |
2640.36 |
3637.32 |
|
Other comprehensive income |
|
|
|
(a) (i) Items that will not be reclassified to profit or loss |
|
|
|
Fair valuation of equity and preference instruments through other |
1576.64 |
-3486.20 |
|
Remeasurement of defined benefit plans |
0.35 |
1.84 |
|
(ii) Income tax relating to items that will not be reclassified to profit |
507.78 |
269.38 |
|
Total other comprehensive income |
1069.21 |
-3753.74 |
|
Total comprehensive income for the year |
3709.57 |
-116.42 |
|
Earning per Equity share |
|
|
|
Basic |
491.61 |
694.25 |
|
Diluted |
491.61 |
694.25 |
|
Particulars |
2022 |
2021 |
|
Cash flows from operating activities |
|
|
|
Profit before tax |
2942.19 |
3942.07 |
|
Adjustments for: |
|
|
|
Net (gain)/loss on fair value changes |
-3122.45 |
-4252.29 |
|
(Profit)/Loss on sale of bonds |
16.80 |
-1.41 |
|
Provisions for Gratuity |
18.72 |
6.40 |
|
Depreciation |
104.10 |
91.57 |
|
Impairment on financial instruments |
-41.88 |
71.78 |
|
Operating profit before working capital changes |
-82.52 |
-141.88 |
|
Adjustments for changes in working capital |
|
|
|
Decrease/ (Increase) in loans |
-1,529.69 |
-5944.11 |
|
Decrease/ (Increase) in other financial assets |
453.62 |
-309.98 |
|
Decrease/ (Increase) in other non-financial assets |
-2.02 |
19.08 |
|
Increase / (decrease) in other financial liabilities |
30.46 |
47.76 |
|
Increase/ (decrease) in other non-financial liabilities |
-9.20 |
-20.32 |
|
Cash generated from operating activities |
-1139.34 |
-6349.45 |
|
Income tax paid (net of refunds) |
296.35 |
-190.93 |
|
Net cash generated from operating activities |
-842.99 |
-6540.38 |
|
Cash flows from investing activities |
|
|
|
Purchase of property, plant and equipment |
-170.20 |
-5.94 |
|
Change in Fixed Deposits |
54.52 |
1247.90 |
|
Change in Investment Property |
- |
-17.96 |
|
Purchase of investments |
-25487.85 |
-13285.60 |
|
Sale of investments |
23927.83 |
15303.58 |
|
Net cash generated from/(used in) investing activities |
-1,675.70 |
3,241.98 |
|
Cash flow from financing activities |
|
|
|
Proceeds from Borrowings(Net) |
2,804.75 |
3,407.67 |
|
Proceeds from issue of shares |
- |
26.86 |
|
Net cash generated from financing activities |
2,804.75 |
3,434.53 |
|
Net increase/(decrease) in cash and cash equivalents |
286.06 |
136.13 |
|
Cash and cash equivalents as at beginning of the year |
377.06 |
240.93 |
|
Cash and cash equivalents at the end of the financial year |
663.11 |
377.06 |
Here is a summary of the Cash Flow Statement for the years 2022 and 2021:
Operating Activities:
1. Profitability:
In 2022, the company reported a profit before tax of 2942.19, compared to 3942.07 in 2021.
Adjustments were made for various factors such as net gain/loss on fair value changes, profit/loss on the sale of bonds, provisions for gratuity, depreciation, and impairment on financial instruments.
2. Operating Profit Before Working Capital Changes:
The operating profit before working capital changes was -82.52 in 2022 and -141.88 in 2021.
3. Working Capital Changes:
The adjustments for changes in working capital include decreases/increases in loans, other financial assets, other non-financial assets, and increases/decreases in other financial and non-financial liabilities.
4. Cash Generated from Operating Activities:
Cash generated from operating activities was -1139.34 in 2022 and -6349.45 in 2021.
Income tax paid (net of refunds) was 296.35 in 2022 and -190.93 in 2021.
5. Net Cash Generated from Operating Activities:
Net cash generated from operating activities was -842.99 in 2022 and -6540.38 in 2021.
Investing Activities:
1. Capital Expenditure:
Purchase of property, plant, and equipment was -170.20 in 2022 and -5.94 in 2021.
2. Changes in Investments:
Changes in fixed deposits, investment property, and the purchase/sale of investments resulted in a net cash outflow of -1,675.70 in 2022 and a net inflow of 3,241.98 in 2021.
Financing Activities:
1. Borrowings and Share Issuance:
Proceeds from borrowings (net) were 2,804.75 in 2022 and 3,407.67 in 2021.
Proceeds from the issue of shares were 0 in 2022 and 26.86 in 2021.
2. Net Cash Generated from Financing Activities:
Net cash generated from financing activities was 2,804.75 in 2022 and 3,434.53 in 2021.
Overall Cash Position:
1. Net Increase/(Decrease) in Cash and Cash Equivalents:
There was a net increase of 286.06 in 2022 and 136.13 in 2021.
2. Cash and Cash Equivalents:
Cash and cash equivalents at the end of the financial year were 663.11 in 2022 and 377.06 in 2021, compared to 377.06 and 240.93 at the beginning of the respective years.
