Hot Deals:
ador powertron 500.00 (4,900.00 %) amol minechem 601.00 (0.17 %) anglo french drugs 950.00 (2.15 %) anugraha valve 525.00 (2.94 %) apl metals 40.00 (-2.44 %) apollo fashion 111.00 (0.91 %) arkfin investments 50.00 arohan 255.00 (2.00 %) assam carbon 310.00 (-1.59 %) avalokiteshvar 242.00 (0.83 %) axles india 675.00 (2.27 %) balmer lawrie 200.00 (-0.99 %) bharat hotels 380.00 (1.33 %) bima mandi 235.00 (-2.08 %) bira 555.00 (0.91 %) blsx limited 36.00 (2.86 %) boat 1,600.00 (3.23 %) c & s electric 1,000.00 (1.01 %) cable corporation 13.00 (-0.76 %) capgemini 15,000.00 (2.74 %) care health 188.00 (-1.05 %) carrier aircon 545.00 (0.93 %) cial 490.00 (2.08 %) csk 210.00 (-0.94 %) dalmia refract 260.00 (-1.89 %) dfm foods 467.00 dsp merrill lynch 1,000.00 east india pharma 39.00 (-2.50 %) eaton fluid 445.00 (1.14 %) electronica plastic 4,500.00 (2.27 %) elgi ultra 400.00 elofic industries 2,850.00 (1.79 %) esl steel 42.00 (-2.33 %) fincare business 87.00 (1.16 %) fincare sfbl 205.00 (1.49 %) finopaytech limited 162.00 (1.25 %) flipkart india 231,001.00 (0.00 %) frick india 3,700.00 (2.78 %) gkn driveline 1,610.00 (0.63 %) godavari bio 71.00 (1.43 %) goodluck defence 325.00 (1.56 %) group pharma 300.00 gynofem healthcare 59.00 (-1.67 %) hazira cargo terminals limited 205.00 (1.49 %) hdb financial 1,370.00 (-0.72 %) hdfc ergo 370.00 (1.70 %) hdfc securities 11,300.00 (-2.59 %) hella india 920.00 (-0.54 %) hero fincorp 2,060.00 (-0.72 %) hexaware 1,050.00 (-0.94 %) hicks 1,600.00 (1.59 %) hira ferro 195.00 (2.09 %) honeywell electrical 6,500.00 (1.56 %) ikf finance 340.00 (3.03 %) incred financial 10.00 (1.01 %) incred holdings 160.00 (3.23 %) india carbon 1,120.00 (-1.32 %) india exposition 121.00 (0.83 %) indian potash 3,150.00 (-1.56 %) indian seamless 195.00 (2.63 %) indo alusys 25.75 (-0.96 %) indofil 1,430.00 (-0.69 %) infinite computer 405.00 (1.25 %) inkel 23.00 (-4.17 %) jana small finance bank 75.00 kel 570.00 (-0.87 %) kial 144.00 (-0.69 %) klm axiva 13.50 (-3.57 %) kurlon limited 1,275.00 (1.59 %) lava 45.00 (-2.17 %) mahindra rural mrhfl 100.00 manipal housing 74.00 (2.07 %) manjushree technopack 950.00 (2.70 %) martin & harris 870.00 (-1.14 %) matrix gas 900.00 (0.22 %) merino 3,300.00 (-0.75 %) minosha 282.00 (0.71 %) mitsubishi heavy 207.00 (-0.48 %) mkcl 435.00 (1.16 %) mobikwik 720.00 (0.70 %) mohan meakin 2,250.00 (2.27 %) mohfl 13.50 (-1.82 %) msei 2.20 (-2.22 %) msil 34.00 (3.03 %) nayara energy 640.00 (1.59 %) nayara energy ncd 315.00 (3.28 %) ncdex 210.00 (-2.33 %) ncl buildtek 320.00 (3.23 %) ncl holdings 106.00 (0.95 %) nsdl 850.00 (3.03 %) nse india 8,000.00 (1.27 %) onix renewable 10,700.00 (1.90 %) orbis financial 410.00 (2.50 %) oswal minerals 60.10 (-1.48 %) otis elevator 3,800.00 (2.70 %) oyo rooms 58.00 (1.75 %) panasonic appliances 262.00 (0.77 %) paymate india 520.00 (-0.95 %) pharmeasy 8.50 (3.03 %) pharmed limited 610.00 (1.67 %) philips domestic 700.00 (1.45 %) philips india 925.00 (2.78 %) pnb metlife 70.00 proyuga adtech 25.00 purity flexpack 20.00 ramaraju surgical 255.00 (2.00 %) rapido 16,650.00 (0.03 %) rasoi 82,000.00 (2.50 %) reliance gic 520.00 (-0.95 %) resins plastics 475.00 (3.26 %) ring plus aqua 530.00 (0.95 %) rrl 1,275.00 (2.00 %) rrp s4e innovation 365.00 (-1.35 %) sab miller 515.00 (0.98 %) sbi amc 2,650.00 (1.92 %) sbi general insurance 621.00 (0.16 %) scottish assam 505.00 (1.00 %) shriram life 261.00 (0.38 %) sigachi laboratories 36.00 (-2.70 %) signify 1,350.00 (3.05 %) smile microfinance 51.00 (-1.92 %) sterlite power 880.00 (-1.12 %) studds 980.00 (3.16 %) svsml 315.00 (2.94 %) swiggy limited 450.00 (-2.17 %) t stanes 790.00 (-2.47 %) tata capital 1,000.00 (-0.99 %) trl krosaki 1,775.00 (-1.39 %) urban tots 64.00 (-1.54 %) utkarsh coreinvest 300.00 (-1.64 %) vikram solar 455.00 (-1.09 %) vivriti capital 1,040.00 (-0.95 %)
×
BUY
SELL

Slesha Commercial Ltd Annual Report, Financials and Balance Sheet

Slesha Commercial Limited (Slesha Commercial) Return Comparision with Primex 40 Index

Periods 1 Week 1 Month 3 Months 6 Months 1 Year 3 Years All Time
Primex-40
Slesha Commercial Limited

Slesha Commercial Limited Balance Sheet (Rs In Lakhs)

Particulars

2023

2022

ASSETS

 

 

Non-Current Assets

 

 

Property, plant and equipment

0.01

0.01

Deferred tax assets (net)

0.03

0.03

Total non-current assets

0.04

0.04

Current assets

 

 

Current financial asset

 

 

Trade receivables, current

314.36

312.8

Cash and cash equivalents

3.98

3.08

Total current financial assets

318.34

315.88

Total current assets

318.34

315.88

Total assets

318.38

315. 92

Equity and liabilities

 

 

Equity

 

 

Equity attributable to owners of parent

 

 

Equity share capital

304.9

304.9

Other equity

11.12

8.66

Total equity attributable to owners of parent

316.02

313.56

Total equity

316.02

313.56

Liabilities

 

 

Current liabilities

 

 

Current financial liabilities

 

 

Borrowings, current

0.4

0.4

Trade payables, current

0.89

0.89

Other current financial liabilities

 

 

Total current financial liabilities

1.29

1.29

Provisions, current

1.06

1.06

Total current liabilities

1.06

0

Total liabilities

2.35

2.35

Total equity and liabilities

318.38

315.92

 Slesha Commercial Limited Profit & Loss Statement (Rs In Lakhs)

Particulars

2023

2022

Income

 

 

(a)Revenue from Operations

10.857

8.17

Total Revenue

10.857

8.17

Expenses

 

 

(a) Employee Benefits Expenses

2.9

1.2

(b) Other expenses (Any item exceeding 10% of the total expenses continuing operations to be shown separately)

 

 

(i) office expenses

3.93

4.41

(ii) other expenses

0.7

1.2

Total Expenses

7.53

6.81

Profit / (Loss) before exceptional and extraordinary items and tax

3.32

1.36

Exceptional Items

0

0

Profit / (Loss) before extraordinary items and tax

3.32

1.36

Profit/ (Loss) before Tax

3.32

1.36

Tax Expenses

 

 

(a) Current Tax

-0.86

-0.35

Profit/ (Loss) for a period from continuing operations

2.46

1

Total Comprehensive income for the period (comprising profit/loss) and other comprehensive income for the period)

2.46

1

Paid - up Equity Share Capital

304.9

304.9

Earnings Per Share (For continuing operations)

0.08

0.33

(a) Basic

 

 

(b) Diluted

0.08

0.33

Slesha Commercial Limited Consolidated Cash Flow Statement (Rs In Lakhs)

Particulars

2023

2022

Cash flow from operating activities

 

 

Profit/(Loss) before tax

3.32

1.36

Operating profits before working capital changes

3.32

1.36

Adjustments for changes in:

 

 

(Increase)/ Decrease in Trade receivables

-1.56

-0.8

Increase/(Decrease) in Provision

0

0.35

Cash generated from operations

1.76

0.91

Income Taxes paid

-0.86

-0.35

Net cash inflow/(outflow) from operating activities

0.9

0.56

Net Increase/(Decrease) in Cash and Cash Equivalents

0.9

0.56

Cash and cash equivalents at the beginning of the financial year

3.08

2.52

Cash and cash equivalents at the end of the financial year

3.98

3.08

Cash and cash equivalents comprise of:

 

 

Cash in Hand

3.98

2.52

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

2023:

1. Cash Flow from Operating Activities:

The company generated a net cash inflow of 0.9 Rs from its operating activities in 2023, indicating a positive cash flow resulting from its core operations.

The profit before tax was 3.32 Rs, signifying that the company was profitable before accounting for taxes.

Operating profits before changes in working capital remained stable at 3.32 Rs, highlighting consistent operating performance.

Adjustments for changes included a decrease in trade receivables (-1.56 Rs) and no significant change in provisions.

Cash generated from operations amounted to 1.76 Rs.

Income taxes paid were -0.86 Rs, indicating a tax refund or net tax benefit.

The net increase in cash from operating activities was 0.9 Rs, indicating a positive cash flow from the company 's day-to-day operations.

The year began with 3.08 Rs in cash and cash equivalents and ended with 3.98 Rs, demonstrating an increase in cash reserves.

2022:

1. Cash Flow from Operating Activities:

In 2022, the company generated a net cash inflow of 0.56 Rs from its operating activities, slightly lower than in 2023.

The profit before tax was 1.36 Rs, indicating profitability before accounting for taxes.

Operating profits before changes in working capital remained consistent at 1.36 Rs, suggesting stable operating performance.

Adjustments for changes included a decrease in trade receivables (-0.8 Rs) and a change in provisions of 0.35 Rs.

Cash generated from operations amounted to 0.91 Rs.

Income taxes paid were -0.35 Rs, suggesting a tax refund or net tax benefit.

The net increase in cash from operating activities was 0.56 Rs, indicating a positive cash flow from the company 's core operations.

The year began with 2.52 Rs in cash and cash equivalents and ended with 3.08 Rs, indicating an increase in cash reserves.

Slesha Commercial Annual Report

Slesha Commercial Limited Annual Report for 2022-23

Download
Wealth Wisdom - WWIPL

Most Searched Unlisted & Pre IPO Companies Stocks in India

Support Megha Support Neha

Copyright © 2024 Wealth Wisdom India Private Limited. All Rights Reserved.
www.wwipl.com - v.2.0.0

News Alert