Porsche Capital Market Ltd Annual Report | Revenue

Porsche Capital Market Limited (PORSCHE) Return Comparision with Primex 40 Index

Periods	1 Week	1 Month	3 Months	6 Months	1 Year	3 Years	All Time
Primex-40
Porsche Capital Market Limited

Porsche Capital Market Limited Balance Sheet (IN RUPEES)

PARTICULARS	2021	2020	2019
ASSETS
Non-current assets
Property, Plant and Equipment	4,055	4,055	4,055
Investments	90,00,000	90,00,000	90,00,000
Loans & Advances	2,86,02,058	3,05,92,058	3,53,42,058
Other non-current assets	4,81,795	7,05,721	1,000,573
Current assets
Trade receivables	14,26,966	14,26,966	29,11,966
Cash and cash equivalents	60,208	13,616	98,609
Loans & Advances	16,24,35,153	16,19,89,713	15,52,38,757
Other current assets	9,83,079	8,58,272	11,64,915
Total Assets	20,29,93,314	20,45,90,401	20,47,60,933
EQUITY AND LIABILITIES
Equity
Equity Share capital	18,95,03,000	18,95,03,000	18,95,03,000
Other Equity	13,37,807	12,69,943	990,864
LIABILITIES
Non-current liabilities
Financial Liabilities
Borrowings	51,05,000	65,85,000	69,05,000
Deferred tax liabilities (Net)	2,004	1,619	1,150
Current liabilities
Financial Liabilities
Borrowings	-	5,70,241	5,70,241
Trade payables	54,39,442	54,39,442	54,39,442
Other current liabilities	14,94,921	11,33,253	7,18,601
Tax Liabilities (Net)	1,11,140	87,903	632,635
Total Equity and Liabilities	20,29,93,314	20,45,90,401	20,47,60,933

Porsche Capital Market Limited Profit& Loss Statement (In Rupees)

PARTICULARS	2021	2020
Revenue From Operations	26,51,961	3,626,102
Other Income	-	1,037.00
Total Income (I+II)	26,51,961	36,27,139
EXPENSES
Employee benefits expense	15,60,350	2,082,632
Finance costs	4,501	1,932
Other expenses	9,95,625	1,199,687
Total expenses	25,60,476	32,84,251
Profit/(loss) before exceptional items and tax	91,485	3,42,888
Profit/(loss) before tax	91,485	3,42,888
Tax expense
Current tax	23,237	87,903
Deferred tax	385	469
Income tax Adjustment	-	24,563
Profit (Loss) for the period from continuing operations	67,863	2,79,079
Profit/(loss) for the period	67,863	2,79,079
Total Comprehensive Income for the period (Comprising Profit (Loss) and Other Comprehensive Income for the period	67,863	2,79,079
Earnings per equity share (Face Value of Rs. 10/- each)
Basic	0.004	0.015
Diluted	0.004	0.015

Porsche Capital Market Limited Consolidated Cash Flow Statement (In Rupees)

PARTICULARS	2021	2020
CASH FLOW FROM OPERATING ACTIVITIES
Net profit before tax	91,485	342,888
Adjustment for:
Amortization Expenses / Written off	2,23,926	2,94,852
Operating Profit before Working capital changes	3,15,411	6,37,740
Working Capital Changes
Decrease (Increase) in Trade & Other Receivables	-	1,485,000
Decrease (Increase) in Other Assets	1,24,807	3,06,643
Increase (Decrease) in Other Liabilities	3,61,668	4,14,652
Net Changes in Working Capital	2,36,861	22,06,295
Cash Generated from Operations	5,52,272	28,44,035
Adjustment of Taxes	-	6,08,072
Net Cash Flow from Operating Activities	5,52,272	22,35,963
CASH FLOW FROM INVESTING ACTIVITIES :
Non Current Financial Assets
(Increase) Decrease in Loans & Advances	19,90,000	47,50,000
Current Financial Assets
(Increase) Decrease in Loans & Advances	4,45,440	67,50,956
Net Cash Flow from Investing Activities	15,44,560	20,00,956
CASH FLOW FROM FINANCING ACTIVITIES
Non Current Financial Assets
Increase / (Decrease) in Borrowings	14,80,000	3,20,000
Current Financial Assets
Increase / (Decrease) in Borrowings	5,70,241	-
Net Cash Flow from Financing Activities	20,50,241	3,20,000
Net Increase / (Decrease) in Cash & Cash Equivalents	46,591	84,993
Cash and cash equivalents at the beginning of the year / Period	13,616	98,609
Cash and cash equivalents at the end of the year/ Period	60,208	13,616

Certainly, here is a summary of the Cash Flow Statement for the years 2021 and 2020:

1.Cash Flow from Operating Activities (CFO):

Net profit before tax: 91,485 - The starting point for operating activities.

Amortization Expenses/Written off: 2,23,926 - Non-cash expenses added back.

Operating Profit before Working Capital changes: 3,15,411 - Adjusted operating profit.

Working Capital Changes:

Decrease (Increase) in Trade & Other Receivables: Not specified.

Decrease (Increase) in Other Assets: 1, 24,807 - Positive change in other assets.

Increase (Decrease) in Other Liabilities: 3,61,668 - Increase in liabilities.

Net Changes in Working Capital: 2, 36,861 - The overall impact on working capital.

Cash Generated from Operations: 5, 52,272 - Net cash generated from operating activities.

Adjustment of Taxes: Not specified.

Net Cash Flow from Operating Activities :5,52,272 - The final cash flow from operating activities.

2. Cash Flow from Investing Activities (CFI):

Non-Current Financial Assets:

(Increase) Decrease in Loans & Advances: 19,90,000 - Changes in long-term financial assets.

Current Financial Assets:

(Increase) Decrease in Loans & Advances: 4,45,440 - Changes in short-term financial assets.

Net Cash Flow from Investing Activities: 15,44,560 - The net cash impact of investing activities.

3. Cash Flow from Financing Activities (CFF):

Non-Current Financial Assets:

Increase / (Decrease) in Borrowings: 14,80,000 - Increase in long-term borrowings.

Current Financial Assets:

Increase / (Decrease) in Borrowings: 5,70,241 - Increase in short-term borrowings.

Net Cash Flow from Financing Activities: 20,50,241 - The net cash impact of financing activities.

4. Net Increase / (Decrease) in Cash & Cash Equivalents:

46,591 - The overall change in cash.

5. Cash and Cash Equivalents:

Beginning of the year/Period: 13,616 - The cash position at the start.

End of the year/Period: 60,208 - The closing cash position

1. Cash Flow from Operating Activities (CFO):

Net profit before tax: 3,42,888 - The starting point for operating activities.

Amortization Expenses/Written off: 2,94,852 - Non-cash expenses added back.

Operating Profit before Working Capital changes:6,37,740 - Adjusted operating profit.

Working Capital Changes:

Decrease (Increase) in Trade & Other Receivables: 1,485,000 - Positive change in trade receivables.

Decrease (Increase) in Other Assets: 3,06,643 - Positive change in other assets.

Increase (Decrease) in Other Liabilities: 4,14,652 - Increase in liabilities.

Net Changes in Working Capital:22,06,295 - The overall impact on working capital.

Cash Generated from Operations: 28,44,035 - Net cash generated from operating activities.

Adjustment of Taxes:6,08,072 - Taxes adjusted in cash flow.

Net Cash Flow from Operating Activities: 22,35,963 - The final cash flow from operating activities.

2. Cash Flow from Investing Activities (CFI):

Non-Current Financial Assets:

(Increase) Decrease in Loans & Advances: 47,50,000 - Changes in long-term financial assets.

Current Financial Assets:

(Increase) Decrease in Loans & Advances: 67,50,956 - Changes in short-term financial assets.

Net Cash Flow from Investing Activities: 20,00,956 - The net cash impact of investing activities.

3. Cash Flow from Financing Activities (CFF):

Non-Current Financial Assets:

Increase / (Decrease) in Borrowings:3,20,000 - Increase in long-term borrowings.

Current Financial Assets

Increase / (Decrease) in Borrowings: Not specified.

Net Cash Flow from Financing Activities: 3,20,000 - The net cash impact of financing activities.

Porsche Capital Market Limited Annual Report and Financials

Porsche Capital Market Limited (PORSCHE) Return Comparision with Primex 40 Index

Porsche Capital Market Limited Balance Sheet (IN RUPEES)

Porsche Capital Market Limited Profit& Loss Statement (In Rupees)

Porsche Capital Market Limited Consolidated Cash Flow Statement (In Rupees)

Porsche Capital Market Annual Report

Porsche Capital Market Limited Annual Report 2020-21

Porsche Capital Market Annual Report 2018-19

Most Searched Unlisted & Pre IPO Companies Stocks in India

HDB Financial

NSE India

BIRA

Capgemini

Hero Fincorp

Nayara Energy

OTIS Elevator

Sterlite Power

Care Health

PharmEasy

Philips India

Hexaware

Vikram Solar

Reliance GIC

OYO Rooms

BOAT

Tata Capital

SBI AMC

Swiggy Limited

Waree Energies

Rapido

Incred Holdings

News Alert