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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

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