Pushkar Banijya Limited Annual Report | Balance Sheet

Pushkar Banijya Limited (Pushkar Banijya) Return Comparision with Primex 40 Index

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Pushkar Banijya Limited

Pushkar Banijay Limited Balance Sheet (Rs In Lakhs)

Particulars	2023	2022
ASSETS
1 FINANCIAL ASSETS
a Cash and Cash Equivalents	21.77	112.18
b Receivables:
Other Receivables	0.3	0.11
c Loans	2244.44	2150.61
d Investments	1868.16	3330.28
e Other Financial Assets	38.66	48.68
2 NON FINANCIAL ASSETS
a Current Tax Assets	30.25	26.38
b Deferred Tax Assets	74.04
c Property, Plant & Equipment	75.25	5.51
d Other Non- Financial Assets	26.51	26.07
Total Assets	4309.37	5699.82
LIABILITIES AND EQUITY
NON FINANCIAL LIABILITIES
a Deferred Tax Liabilities		94.86
b Other Non-Financial Liabilities	0.98	1.62
II EQUITY
a Equity Share Capital	497.9	497.9
b Other Equity	3810.49	5105.44
Total Liabilities and Equity	4309.37	5699.82

Pushkar Banijay Limited Profit & Loss Statement (Rs In Lakhs)

Particulars	2023	2022
I Revenue from Operations
i Interest Income	231.39	261.27
ii Dividend Income	27.15	17.07
Total Revenue from Operations	258.54	278.34
II Other Income		2.42
III Total Income	258.54	280.76
IV EXPENSES
i Finance Cost	0.11	0.01
ii Impairment on Financial Instruments	-41.9	-177.9
iii Purchase of stock-in-trade		37.11
Stock-In-Trade and Work-in-Progress		-130.32
iv Employee Benefits Expense	38.55	38.29
v Depreciation,Amortisation and Impairment	0.27	0.68
vi Other Expenses	86.51	194.11
Total Expenses	83.54	-38.02
V Profit/(Loss) before Exceptional
Items and Tax	175	318.78
VII Profit/(Loss) before Tax	175	318.78
VIII Tax Expense:
Current Tax	33.99	31.13
Deferred Tax	10.58	49.23
IX Profit / (Loss) after tax	130.43	238.42
X Share of Profit/(Loss) from Associate Company	-8.93	12.02
XI Profit/(loss) for the period	121.5	250.44
XII Other Comprehensive Income
a.i Items that will not be reclassified to profit or loss	-1597.04	761.88
a.ii Income tax relating to items that will not be reclassified to profit or loss	179.48	-59.53
a.iii Share of OCI in Associates relating to items that will not be reclassified to profit or loss	1.11	1.23
Other Comprehensive Income for the period	1416.45	703.58
XIII Total Comprehensive Income for the period	-1294.95	954.02
XIV Earnings Per Share
i Basic (Equity Share Face Value 10/- each)	2.44	5.03
ii Diluted (Equity Share Face Value 10/- each)	2.44	5.03

Pushkar Banijay Limited Consolidated Cash Flow Statement (Rs In Lakhs)

Particulars	2023	2022
A. CASH FLOW FROM OPERATING ACTIVITIES
Net Profit Before Tax & Extraordinary Items	175	318.78
Adjustment for :
Depreciation	0.27	0.68
Impairment on Financial Instruments	-41.9	-177.9
Bad Debts	75.46	183.51
Profit on sale of Property, Plant & Equipments		-1.49
Operating Profit before Working Capital Adjustment	208.83	323.58
Changes in Working Capital
(Increase)/Decrease in Other Receivables	-0.19	-0.11
(Increase)/Decrease in Loans	-127.39	84.67
(Increase)/Decrease in Other Financial Assets	10.04	-109.85
(Increase)/Decrease in Current Tax Asset	-3.88	-0.41
(Increase)/Decrease in Other Non-Financial Assets	-0.45	0.1
Increase/(Decrease) in Other Non-Financial Liabilities	-0.63	-0.16
Cash Generated from Operation	86.33	297.82
Less: Payment of Taxes	33.98	31.13
Net cashflow from / (used in) operating activities	52.35	266.69
B. CASH FLOW FROM INVESTING ACTIVITIES
Proceeds from sale of Property, Plant & Equipments		2.9
Purchase of Investments	-399.49	-242.54
Proceeds from sale of Non-current Investments	256.73	50.88
Net cashflow from / (used in) Investing Activities	-142.76	-188.76
Net increase/(Decrease) in cash and cash equivalent	-90.41	77.93
Opening Cash & Cash Equivalent	112.18	34.25
Closing Cash & Cash Equivalent	21.77	112.18
CLOSING CASH & CASH EQUIVALENT
Cash at Bank	18.19	110.42
Cash in Hand	3.58	1.76
	21.77	112.18

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 Before Tax & Extraordinary Items: In 2023, it amounted to Rs 175, and in 2022, it was Rs 318.78.

2. Adjustments for:

Depreciation: In 2023, depreciation was Rs 0.27, and in 2022, it was Rs 0.68.

Impairment on Financial Instruments: In 2023, there was an impairment of Rs -41.9, and in 2022, it was Rs -177.9.

Bad Debts: In 2023, there were bad debts of Rs 75.46, compared to Rs 183.51 in 2022.

Profit on sale of Property, Plant & Equipments: In 2023, there was a profit of Rs -1.49.

3. Operating Profit before Working Capital Adjustment: In 2023, it was Rs 208.83, and in 2022, it was Rs 323.58.

4. Changes in Working Capital:

(Increase)/Decrease in Other Receivables: In 2023, there was a decrease of Rs -0.19, and in 2022, it was a decrease of Rs -0.11.

(Increase)/Decrease in Loans: In 2023, there was a decrease of Rs -127.39, while in 2022, there was an increase of Rs 84.67.

(Increase)/Decrease in Other Financial Assets: In 2023, there was an increase of Rs 10.04, compared to a decrease of Rs -109.85 in 2022.

(Increase)/Decrease in Current Tax Asset: In 2023, there was a decrease of Rs -3.88, and in 2022, it was a decrease of Rs -0.41.

(Increase)/Decrease in Other Non-Financial Assets: In 2023, there was a decrease of Rs -0.45, with an increase of Rs 0.1 in 2022.

Increase/(Decrease) in Other Non-Financial Liabilities: In 2023, there was a decrease of Rs -0.63, and in 2022, it was a decrease of Rs -0.16.

5. Cash Generated from Operation: In 2023, it was Rs 86.33, compared to Rs 297.82 in 2022.

6. Less: Payment of Taxes: In 2023, the company paid Rs 33.98 in taxes, while in 2022, it was Rs 31.13.

7. Net cashflow from / (used in) operating activities: In 2023, there was a net inflow of Rs 52.35, whereas in 2022, there was a net inflow of Rs 266.69.

B. CASH FLOW FROM INVESTING ACTIVITIES:

1. Proceeds from sale of Property, Plant & Equipments: In 2022, there were proceeds of Rs 2.9.

2. Purchase of Investments: In 2023, the company invested Rs -399.49, and in 2022, it was Rs -242.54.

3. Proceeds from sale of Non-current Investments: In 2023, there were proceeds of Rs 256.73, and in 2022, it was Rs 50.88.

4. Net cashflow from / (used in) Investing Activities: In 2023, there was a net outflow of Rs -142.76, whereas in 2022, there was a net outflow of Rs -188.76.

Net increase/(Decrease) in cash and cash equivalent:

1. Opening Cash & Cash Equivalent: In 2023, the opening balance was Rs 112.18, and in 2022, it was Rs 34.25.

2. Closing Cash & Cash Equivalent: In 2023, the closing balance was Rs 21.77, compared to Rs 112.18 in 2022.

CLOSING CASH & CASH EQUIVALENT

1. Cash at Bank: In 2023, the cash at the bank was Rs 18.19, while in 2022, it was Rs 110.42.

2. Cash in Hand: In 2023, there was Rs 3.58 in cash in hand, and in 2022, it was Rs 1.76.

3. Total: The total closing cash and cash equivalents in 2023 was Rs 21.77, compared to Rs 112.18 in 2022.

Pushkar Banijya Limited Annual Reports, Balance Sheet and Financials

Pushkar Banijya Limited (Pushkar Banijya) Return Comparision with Primex 40 Index

Pushkar Banijay Limited Balance Sheet (Rs In Lakhs)

Pushkar Banijay Limited Profit & Loss Statement (Rs In Lakhs)

Pushkar Banijay Limited Consolidated Cash Flow Statement (Rs In Lakhs)

Pushkar Banijya Annual Report

Pushkar Banijya Annual Report 2022-23

Pushkar Banijya Annual Report 2021-22

Pushkar Banijya Annual Report 2020-21

Pushkar Banijya Annual Report 2019-20

Corporate Actions

Pushkar Banijya Limited Open offer dated November 19, 2008

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