| Periods | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | All Time |
|---|---|---|---|---|---|---|---|
| Primex-40 | |||||||
| SNS Properties And Leasing Limited |
|
PARTICULARS |
2023 |
2022 |
|
ASSETS |
||
|
1. Non-current assets |
||
|
(a)Property Plant & Equipment and Intangible Assets |
2,776.00 |
2,776.00 |
|
(b) Long Term Loan and Advances |
15,556.00 |
|
|
Total non-current assets |
18,332.00 |
2,776.00 |
|
2.Current assets |
||
|
(a)Financial assets |
||
|
(i) Cash and cash equivalents |
343,400.00 |
479,944.00 |
|
(b) Other Current Assets |
100,000.00 |
850,000.00 |
|
Total current assets |
1,343,400.00 |
1,329,944.00 |
|
TOTAL ASSETS |
1,361,732.00 |
1,332,720.00 |
|
1. EQUITY AND LIABILITIES |
||
|
Equity |
||
|
(a)Equity share capital |
9,941,750.00 |
9,941,750.00 |
|
(b)Other equity |
(8,615,763.00) |
(8,672,425.00) |
|
Total equity |
132,988.00 |
1,269,325.00 |
|
Liabilities |
||
|
2. Non-Current liabilities |
||
|
(a) Deferred tax liabilities |
244.00 |
187.00 |
|
Total Non-Current Liabilities |
244.00 |
187.00 |
|
3. Current liabilities |
||
|
(a) Financial Liabilities |
||
|
(i)Short term borrowings |
18,454.00 |
|
|
(ii)Other current liabilities |
35,500.00 |
44,750.00 |
|
Total Current Liabilities |
35,500.00 |
44,750.00 |
|
TOTAL EQUITY AND LIABILITIES |
1,361,732.00 |
1,332,720.00 |
|
Particulars |
2023 |
2022 |
|
INCOME |
||
|
Operating and Other Income |
||
|
Other incomes |
315,558.00 |
3,056,250.00 |
|
Total income |
315,558.00 |
3,056,250.00 |
|
Expenses : |
||
|
Changes in inventories of Stock in Trade |
3,056,250.00 |
|
|
Employee benefit expense |
72,000.00 |
54,000.00 |
|
Finance cost |
927.00 |
93,206.00 |
|
Other expenses |
185,911.00 |
219,700.00 |
|
Total expenses |
258,839.00 |
3,423,156.00 |
|
Profit/(Loss) before tax |
56,720.00 |
(366,906.00) |
|
Tax expense: |
||
|
Deferred tax |
57.00 |
65.00 |
|
Total of tax expenses |
57.00 |
65.00 |
|
Profit/(Loss) for the year |
56,663.00 |
(366,971.00) |
|
Total comprehensive income(Loss) for the year |
56,663.00 |
(366,971.00) |
|
Earnings per share (RS.) |
||
|
Basic and Diluted |
0.06 |
(0.37) |
|
Particulars |
2023 |
2022 |
|
A. Cash flow from operating activities |
||
|
Net Profit/(Loss) before tax and extraordinary items |
56,720 |
-366,906 |
|
Adjustments for: |
||
|
Depreciation and Loss on Sale of Fixed Assets |
56,720 |
-366,906 |
|
Changes in working capital: |
||
|
Adjustments for (increase) / decrease in operating assets: |
||
|
Inventories |
- |
3,056,250 |
|
Long Term Loans and Advances |
-15,556 |
|
|
Other current assets |
150,000 |
-850,000 |
|
Adjustments for increase / (decrease) in operating liabilities: |
||
|
Other current liabilities |
-9,250 |
-11,507 |
|
Short-term borrowings |
-18,458 |
-1,385,382 |
|
Operating profit/(loss) before extraordinary items |
136,544 |
442,455 |
|
Cash generated from(used in) operations |
136,544 |
442,455 |
|
Net cash flow from/(used in ) operating activities (A) |
136,544 |
442,455 |
|
Net Increase/(decrease) in Cash and cash equivalents (A+B+C) |
136,544 |
442,455 |
|
Cash and cash equivalents at the beginning of the year |
479,944 |
37,489 |
|
Cash and cash equivalents at the end of the year |
343,400 |
479,944 |
Summary of Cash Flow Activities for the Years 2023 and 2022:
Net Profit/(Loss) before Tax and Extraordinary Items:
- In 2023, the company witnessed a remarkable improvement in its financial performance, with Net Profit before tax and extraordinary items soaring to 56,720 lakhs, a positive shift from the substantial loss of -366,906 lakhs recorded in 2022.
Adjustments:
- Both years saw identical figures for Depreciation and Loss on Sale of Fixed Assets at 56,720 lakhs. These adjustments contributed positively to the overall financial picture.
Changes in Working Capital:
- Operating Assets:
- Notably, there was no change in Inventories in 2023, a significant departure from the increase of 3,056,250 lakhs in 2022. Long Term Loans and Advances also decreased by 15,556 lakhs in 2023.
- Other current assets exhibited a positive adjustment, decreasing from -850,000 lakhs in 2022 to -150,000 lakhs in 2023.
- Operating Liabilities:
- Other current liabilities decreased from -11,507 lakhs to -9,250 lakhs in 2023, indicating a positive trend.
- Short-term borrowings showed a substantial decrease from -1,385,382 lakhs to -18,458 lakhs, contributing positively to the cash flow.
Operating Profit/(Loss) before Extraordinary Items:
- The operating profit before extraordinary items took a downturn in 2023, plummeting to -136,544 lakhs from the positive figure of 442,455 lakhs in 2022.
Cash Flow from Operations:
- Both Cash generated from operations and Net cash flow from operating activities were negative in 2023, signifying that the company utilized more cash in its operational activities than it generated.
Net Increase/(Decrease) in Cash and Cash Equivalents:
- The net decrease in Cash and cash equivalents amounted to -136,544 lakhs in 2023, reflecting the company 's cash outflow during the year.
Cash and Cash Equivalents at the Beginning and End of the Year:
- The company started 2023 with Cash and cash equivalents of 479,944 lakhs, a substantial increase from the beginning balance of 37,489 lakhs in 2022. However, by the end of 2023, the cash balance had decreased to 343,400 lakhs.
