| Periods | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | All Time |
|---|---|---|---|---|---|---|---|
| Primex-40 | |||||||
| SAB Electronic Devices Limited |
|
Particulars |
2023 |
2022 |
|
EQUITY & LIABILITIES |
||
|
ShareHolders funds |
||
|
Share Capital |
12,200,000.00 |
1,200,000.00 |
|
Reserves and surplus |
19,577,125.00 |
20,437,632.00 |
|
Non-Current Liabilities |
||
|
Long-term borrowings |
545,000.00 |
545,000.00 |
|
Deferred Tax Liabilities (Net) |
||
|
Current Liabilities |
||
|
Trade payables |
669,928.00 |
654,053.00 |
|
Provisions & Other Payables |
42,677.00 |
37,000.00 |
|
Total |
33,034,730.00 |
33,873,685.00 |
|
ASSETS |
||
|
Non-Current Assets |
||
|
Fixed Assets |
||
|
Tangible assets |
4,682.00 |
4,682.00 |
|
Investments |
6,562,660.00 |
6,562,660.00 |
|
Deferres Tax Assets (Net) |
296.00 |
296.00 |
|
Current Assets |
||
|
Trade & Other Receivables |
279,500.00 |
6,154,500.00 |
|
Cash and cash equivalents |
366,545.00 |
393,388.00 |
|
Loans and advances |
24,399,161.00 |
19,294,161.00 |
|
Other Current Assets |
1,421,886.00 |
1,463,998.00 |
|
|
33,034,730.00 |
33,873,685.00 |
|
Particulars |
2023 |
2022 |
|
Revenue from Operations |
||
|
Other Income |
1,311,830.00 |
907,760.00 |
|
Total Revenue |
1,311,830.00 |
907,760.00 |
|
Expenses |
||
|
Employee Benefit Expenses |
938,020.00 |
716,474.00 |
|
Depreciation and amortization expenses |
760.00 |
|
|
Other Expenses |
1,069,828.00 |
167,938.00 |
|
Total Expenses |
2,007,848.00 |
885,172.00 |
|
Profit before exceptional and extraorfinary items and tax |
(696,018.00) |
22,588.00 |
|
Profit before extraordinary items and tax |
(696,018.00) |
22,588.00 |
|
Tax expenses |
||
|
Current tax |
3,152.00 |
|
|
Earlier tax |
161,337.00 |
|
|
Profit /Loss for the period |
(860,507.00) |
22,588.00 |
|
Profit/Loss for the period |
(860,507.00) |
22,588.00 |
|
Particulars |
2023 |
|
Cash at the Beginning of Year |
281737 |
|
Customers |
1131830 |
|
Other Operations |
148775 |
|
General Operating and Administrative Expenses |
1196970 |
|
Net Cash Flow From Operations |
83635 |
|
Net Increase in Cash |
83635 |
|
Cash at the end of the year |
365372 |
The data provided offers a snapshot of the company 's financial activities for the year 2023, with a focus on cash-related metrics.
1. Cash Position:
- The year began with a cash balance of 281,737 units.
2. Operating Revenues:
- Revenue from customers amounted to 1,131,830 units, indicating the income generated from core business operations.
3. Other Operations:
- Additional income from other operations contributed 148,775 units, representing revenue from sources outside the primary customer base.
4. Operating Expenses:
- General Operating and Administrative Expenses incurred during the year totaled 1,196,970 units. This figure encompasses various costs associated with day-to-day business operations.
5. Net Cash Flow From Operations:
- The net cash flow from operations for the year amounted to 83,635 units. This figure represents the cash generated or used by the company 's core business activities after accounting for operating expenses.
6. Net Increase in Cash:
- The company experienced a net increase in cash of 83,635 units. This value reflects the positive change in the company 's overall cash position, considering both operating revenues and expenses.
7. Cash at the End of the Year:
- The year concluded with a cash balance of 365,372 units, indicating the company 's total cash and cash equivalents at the end of the reporting period.
SectorFinancial Service
LTP 1,030.00 (-0.96 %)
Market Cap 81,778.24 Crore
EPS 30.99
PE33.24
BV 187.41
P/BV 5.5
FV 10
Shares793,963,539
SectorFinancial Service
LTP 9,999.00 (-2.45 %)
Market Cap 15,893.01 Crore
EPS 598.25
PE16.71
BV 1276.69
P/BV 7.83
FV 10
Shares15,894,600
SectorFinancial Service
LTP 14.50 (-3.33 %)
Market Cap 8,754.90 Crore
EPS 0.22
PE65.91
BV 2.13
P/BV 6.81
FV 1
Shares6,037,864,375
SectorFinancial Service
LTP 8.00 (+ 3.23 %)
Market Cap 4,800.17 Crore
EPS -0.03
PE-
BV 0.4
P/BV 20
FV 1
Shares6,000,217,033
SectorFinancial Service
LTP 1,700.00 (-2.86 %)
Market Cap 420,750.00 Crore
EPS 33.56
PE50.66
BV 96.87
P/BV 17.55
FV 1
Shares2,475,000,000
