| Periods | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | All Time |
|---|---|---|---|---|---|---|---|
| Primex-40 | |||||||
| Shinewell Leasing Limited |
|
Particulars |
31st March 2022 |
31st March 2021 |
31st March 2020 |
|
SOURCES OF FUNDS : |
|
|
|
|
Share Capital |
0.25 |
0.25 |
0.25 |
|
Reserves Total |
16.36 |
16.43 |
16.48 |
|
Total Shareholders Funds |
16.61 |
16.68 |
16.73 |
|
Unsecured Loans |
0.36 |
0.33 |
0 |
|
Total Loan Funds |
0.36 |
0.33 |
0 |
|
Total Liabilities |
16.97 |
17.01 |
16.73 |
|
APPLICATION OF FUNDS : |
|
|
|
|
Fixed Assets |
|
|
|
|
Investments |
16.9 |
16.9 |
16.9 |
|
Current Assets,Loans & Advances |
|
|
|
|
Sundry Debtors |
0.03 |
0.03 |
0.02 |
|
Cash and Bank Balance |
0 |
0.01 |
0.03 |
|
Total Current Assets |
0.03 |
0.03 |
0.04 |
|
Less: Current Liab. & Provisions |
|
|
|
|
Current Liabilities |
0.14 |
0.1 |
0.36 |
|
Total Current Liabilites & Provisions |
0.14 |
0.1 |
0.36 |
|
Net Current Assets |
-0.11 |
-0.06 |
-0.32 |
|
Deferred Tax Assets |
0.17 |
0.17 |
0.15 |
|
Net Deferred Tax |
0.17 |
0.17 |
0.15 |
|
Total Assets |
16.96 |
17.01 |
16.73 |
|
Particulars |
2022 |
2021 |
2020 |
|
INCOME : |
|
|
|
|
Other Income |
0.01 |
0.01 |
0.01 |
|
Total Income |
0.01 |
0.01 |
0.01 |
|
EXPENDITURE : |
|
|
|
|
Operating & Administration Expenses |
0.03 |
0.03 |
0.04 |
|
Interest |
0.02 |
0.02 |
0.02 |
|
Employee Expense |
0.03 |
0.03 |
0.02 |
|
Total Expenditure |
0.08 |
0.08 |
0.08 |
|
Gross Profit |
-0.07 |
-0.07 |
-0.07 |
|
Profit Before Tax |
-0.07 |
-0.07 |
-0.07 |
|
Deferred Tax |
0 |
0 |
-0.02 |
|
Reported Net Profit |
-0.07 |
-0.07 |
-0.06 |
|
Adjusted Net Profit |
-0.07 |
-0.07 |
-0.06 |
|
Adjustment below net profit |
0 |
0.02 |
0 |
|
P & L Balance brought forward |
16.43 |
16.48 |
16.54 |
|
P & L Balance carried down |
16.36 |
16.43 |
16.48 |
|
Earnings Per Share-Unit Curr |
-2.78 |
-2.91 |
-2.23 |
|
Earnings Per Share(Adj)-Unit Curr |
-2.78 |
-2.91 |
- |
|
Book Value-Unit Curr |
667.02 |
669.8 |
671.98 |
|
Book Value(Adj)-Unit Curr |
667.02 |
669.8 |
- |
|
Particulars |
31st March 2022 |
31st March 2021 |
31st March 2020 |
|
Cash Flow Summary |
|
|
|
|
Cash and Cash Equivalents at Beginning of the year |
0.03 |
0.01 |
0 |
|
Net Cash from Operating Activities |
0.01 |
0.01 |
0.03 |
|
Net Profit before Tax & Extraordinary Items |
-0.07 |
-0.07 |
-0.04 |
|
Interest (Net) |
0.02 |
0.02 |
0.02 |
|
Total Adjustments (PBT & Extraordinary Items) |
0.02 |
0.02 |
0.02 |
|
Op. Profit before Working Capital Changes |
-0.05 |
-0.05 |
-0.02 |
|
Trade & 0th receivables |
-0.01 |
-0.01 |
-0.02 |
|
Trade Payables |
0.02 |
0 |
0 |
|
Others |
0.05 |
0.07 |
0.07 |
|
Total (OP before Working Capital Changes) |
0.06 |
0.06 |
0.06 |
|
Cash Generated from/(used in) Operations |
0.01 |
0.01 |
0.03 |
|
Cash Flow before Extraordinary Items |
0.01 |
0.01 |
0.03 |
|
Net Cash Used in Investing Activities |
0 |
0 |
0.01 |
|
Sale of Investments |
0 |
0 |
0.01 |
|
Net Cash Used in Financing Activities |
-0.02 |
-0.02 |
-0.02 |
|
Interest Paid |
-0.02 |
-0.02 |
-0.02 |
|
Net Inc/(Dec) in Cash and Cash Equivalent |
-0.01 |
-0.01 |
0.02 |
|
Cash and Cash Equivalents at End of the year |
0.01 |
0 |
0.03 |
|
Particulars |
2022 |
2021 |
2020 |
|
Key Ratios |
|
|
|
|
Debt-Equity Ratio |
0.02 |
0.01 |
0 |
|
Current Ratio |
0.44 |
0.52 |
0.59 |
|
Turnover Ratios |
|
|
|
|
Debtors Turnover Ratio |
0.33 |
0.4 |
0.4 |
|
Interest Cover Ratio |
-2.5 |
-2.5 |
-3 |
|
PBIDTM (%) |
-500 |
-500 |
-500 |
|
PBITM (%) |
-500 |
-500 |
-500 |
|
PBDTM (%) |
-700 |
-700 |
-700 |
|
CPM (%) |
-700 |
-700 |
-600 |
|
APATM (%) |
-700 |
-700 |
-600 |
|
ROCE (%) |
-0.29 |
-0.3 |
-0.36 |
|
RONW (%) |
-0.42 |
-0.42 |
-0.36 |
|
Particulars |
2022 |
2021 |
2020 |
|
Dividend per Share |
Nil |
Nil |
Nil |
