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Progressive Finlease Limited Annual Reports, Balance Sheet and Financials

Progressive Finlease Limited (PROGFIN) Return Comparision with Primex 40 Index

Periods 1 Week 1 Month 3 Months 6 Months 1 Year 3 Years All Time
Primex-40
Progressive Finlease Limited

Progressive Finlease Limited Balance Sheet (Rs In Hundreds)

Particulars

2023

2022

ASSETS

 

 

(1) Non-current assets

 

 

(a) Property, Plant and Equipment

846.92

1219.5

(b) Financial Assets

 

 

(c) Deferred Tax Assets (Net)

435.95

591.16

Total Non Current Assets

1282.87

1810.66

(2) Current assets

 

 

(a) Inventories

110794.13

13632.46

(b) Financial Assets

 

 

(i) Trade receivable

242356.19

240257.1

(ii) Cash & Bank Balances

62.84

211.33

(iii) Loans

670385.45

744912

(c) Current Tax Assets (Net)

1965.41

1258.61

(d) Other Current assets

2993.59

2208.67

Total Current Assets

1028557.61

1002480.17

Total Assets

1029840.48

1004289.8

Equity And Liabilities

 

 

(1) Equity

 

 

(a) Equity Share capital

894700

894700

(b) Other Equity

 

 

Equity attributable to Owners of the Company

1000346.23

1000233.39

Total Equity

1000346.23

1000233.39

(2) Non-current liabilities

 

 

(b) Provisions

1675.96

1862.28

Total Non Current Liabilities

1675.96

1862.28

(3) Current liabilities

 

 

(a) Financial iabilities

 

 

(ii) Trade Payables

26345

 

(b) Other current liabilities

1473.27

2194.13

Total Current Liabilities

27818.27

2194.13

Total Equity and Liabilities

1029840.48

1004289.8

 Progressive Finlease Limited Profit & Loss Statement (Rs In Hundreds)

Particulars

2023

2022

(I) Reveues

 

 

Revenue from operations

51070.36

105844.17

Other income

4.5

1.74

Total Revenues

51074.86

105845.91

(II) Expenses:

 

 

Purchases

110665.64

47192.23

Change in Inventories

-97161.67

31.87

Employee benefit expense

11127.29

14676.78

Provisions & Contingencies

-186.32

24.65

Depreciation and Amortization Expense

372.58

536.47

Other Expenses

25974.17

42366.53

Total expenses

50791.69

104828.53

(III) Profit before Exceptional Items,and Tax

283.17

1016.38

(IV) Profit/ (loss) before tax

283.17

1016.38

(1) Current tax(Including Mat Credit entitlement

15.11

237.38

(2) Deferred tax

155.21

20.79

Total Tax Expense

170.32

258.17

(V) Profit/ (loss) for the year net of tax

112.85

758.21

Total Comprehensive Income For the year

112.85

758.21

Progressive Finlease Limited Consolidated Cash Flow Statement (Rs In Hundreds)

Particulars

2023

2022

A. CASH FLOW FROM OPERATING ACTIVITIES

 

 

Net Profit/ (Loss) before tax & Extraordinary items

283.17

1016.4

Adjustments for:

 

 

Provisions & Contingencies

-186.32

24.6

Depreciation

372.58

536.5

Operating profit/ (loss) before working capital changes

469.43

1577.5

Adjustments for Current Assets & Liabilities:

 

 

(Increase) Decrease in Loan & Advances

74526.55

-9858.8

(Increase) Decrease in Closing Stock

97161.67

31.9

(Increase) Decrease in Trade Receivables

2099.09

29387

Increase (Decrease) in Other Current Liabilities

-720.86

589.9

Increase (Decrease) in Trade Creditors

26345

 

(Increase) Decrease in Other Current Assets

-784.92

489.1

(Increase) Decrease in Currents Tax Assets

-706.8

-784.9

Increase (Decrease) in Borrowings

 

21500

Cash generated from operations.

-132.36

-68.31

Less: Direct Taxes Paid

15.11

237.4

Cash Flow before extraordinary items.

-147.47

-305.71

Net cash from operating activities.

-147.47

-305.71

Net increase/ (Decrease) in cash & cash equivalents

-147.47

-305.71

Opening Cash and Cash Equivalents

211.33

517.1

Closing Cash and Cash Equivalents

62.84

211.33

Cash & cash equivalents includes

 

 

With Scheduled Bank

 

 

In Current Accounts

62.84

211.33

In Fixed Deposit Account

62.84

211.33

 Certainly, here is a summary of the Cash Flow Statement for the years 2023 and 2022:

A. CASH FLOW FROM OPERATING ACTIVITIES:

1. Net Profit/ (Loss) before tax & Extraordinary items: In 2023, it was Rs 283.17, while in 2022, it was Rs 1016.4.

2. Adjustments for:

Provisions & Contingencies: In 2023, there was a deduction of Rs -186.32, and in 2022, there was an addition of Rs 24.6.

Depreciation: In 2023, it amounted to Rs 372.58, and in 2022, it was Rs 536.5.

3. Operating profit/ (loss) before working capital changes: In 2023, it was Rs 469.43, and in 2022, it was Rs 1577.5.

4. Adjustments for Current Assets & Liabilities:

(Increase) Decrease in Loan & Advances: In 2023, there was a significant increase of Rs 74526.55, whereas in 2022, there was a decrease of Rs -9858.8.

(Increase) Decrease in Closing Stock: In 2023, there was a substantial increase of Rs 97161.67, compared to a minor increase of Rs 31.9 in 2022.

(Increase) Decrease in Trade Receivables: In 2023, there was an increase of Rs 2099.09, whereas in 2022, there was a substantial increase of Rs 29387.

Increase (Decrease) in Other Current Liabilities: In 2023, there was a decrease of Rs -720.86, compared to an increase of Rs 589.9 in 2022.

Increase (Decrease) in Trade Creditors: In 2023, there was an increase of Rs 26345.

(Increase) Decrease in Other Current Assets: In 2023, there was a decrease of Rs -784.92, compared to an increase of Rs 489.1 in 2022.

(Increase) Decrease in Current Tax Assets: In 2023, there was a decrease of Rs -706.8, and in 2022, it was Rs -784.9.

Increase (Decrease) in Borrowings: In 2023, there was an increase of Rs 21500.

5. Cash generated from operations: In 2023, it was a negative Rs -132.36, and in 2022, it was a negative Rs -68.31.

6. Less: Direct Taxes Paid: In 2023, the company paid Rs 15.11 in direct taxes, while in 2022, it paid Rs 237.4.

7. Cash Flow before extraordinary items: In 2023, it was a negative Rs -147.47, and in 2022, it was a negative Rs -305.71.

8. Net cash from operating activities: In 2023, it was a negative Rs -147.47, and in 2022, it was a negative Rs -305.71.

B. Net increase/ (Decrease) in cash & cash equivalents:

1. Opening Cash and Cash Equivalents: In 2023, it started with Rs 211.33, while in 2022, it was Rs 517.1.

2. Closing Cash and Cash Equivalents: In 2023, it ended with Rs 62.84, compared to Rs 211.33 in 2022.

3. Net increase/ (Decrease) in cash & cash equivalents: In 2023, there was a decrease of Rs -147.47, and in 2022, there was a decrease of Rs -305.71.

C. Cash & cash equivalents includes:

1. With Scheduled Bank:

In Current Accounts: In 2023, it was Rs 62.84, and in 2022, it was Rs 211.33.

In Fixed Deposit Account: In 2023, it was Rs 62.84, and in 2022, it was Rs 211.33.

Progressive Finlease Annual Report

Progressive Finlease Ltd Annual Report 2022-23

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Progressive Finlease Annual Report 2017-18

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