| Periods | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | All Time |
|---|---|---|---|---|---|---|---|
| Primex-40 | |||||||
| Sunita Bonds and Holdings Limited |
|
Particulars |
31-03-2025 |
31-03-2024 |
|
Financial Assets |
|
|
|
Cash and cash equivalents |
97.49 |
3.10 |
|
Investments |
211.75 |
211.75 |
|
Other
financial assets |
292.76 |
38.41 |
|
Non- Financial Assets |
|
|
|
Property, plant and equipment |
0.37 |
0.42 |
|
Other Non-Financial assets |
15.42 |
0.13 |
|
Total Assets |
617.79 |
253.81 |
|
Financial Liabilities |
|
|
|
Borrowings |
19.28 |
- |
|
Trade Payables |
|
|
|
Total outstanding dues of creditors other than micro and small enterprises |
0.37 |
- |
|
Non-Financial
liabilities |
|
|
|
Current tax liabilities (Net) |
0.51 |
0.10 |
|
Deferred tax liabilities |
- |
0.01 |
|
Other Non-Financial Liabilities |
0.01 |
23.58 |
|
Equity |
|
|
|
Equity
Share capital |
81.50 |
81.50 |
|
Other Equity |
516.12 |
148.62 |
|
Total Equity and Liabilities |
617.79 |
253.81 |
|
Particulars |
31-03-2025 |
31-03-2024 |
|
Revenue from Operation |
|
|
|
Interest Income |
1.97 |
1.77 |
|
Consultancy Income |
0.92 |
1.64 |
|
Other Income |
16.42 |
- |
|
Total
Income |
19.32 |
3.41 |
|
Expenses |
|
|
|
Employee Benefit Expense |
1.27 |
1.68 |
|
Depreciation and Amortisation Expense |
0.05 |
0.05 |
|
Other Expenses |
16.21 |
1.57 |
|
Total
Expense |
17.53 |
3.31 |
|
Profit/Loss
before tax |
1.80 |
0.10 |
|
Current Tax |
0.45 |
0.03 |
|
Net
Profit/ Loss for the period |
1.35 |
0.07 |
|
Total
Comprehensive Income for the year |
1.35 |
0.07 |
|
Paid up Equity Share Capital |
69.50 |
69.50 |
|
Earnings
per Equity Share |
|
|
|
Basic |
0.19 |
0.01 |
|
Diluted |
0.19 |
0.01 |
|
Particulars |
31-03-2025 |
31-03-2024 |
|
Cash Flow from Operating Activities |
|
|
|
Net Profit /
(Loss) before Tax and after extraordinary items |
1.80 |
0.10 |
|
Adjustments For: |
|
|
|
Interest Received |
(1.68) |
- |
|
Depreciation on property, plant &
equipment |
0.05 |
0.05 |
|
Other Inflows/(Outflows) of Cash |
363.91 |
- |
|
Operating Profit/(Loss) before
Working Capital Charges |
364.08 |
0.15 |
|
Working Capital adjustments: |
|
|
|
(Increase)/ Decrease in Other Financial
Assets |
- |
(17.06) |
|
(Increase)/ Decrease in Trade
Receivables |
(15.42) |
- |
|
(Increase)/ Decrease in Trade
Payables |
(4.12) |
- |
|
(Increase)/ Decrease in Other Current
Assets |
1.99 |
- |
|
(Increase)/ Decrease in Other Current
Liabilities |
0.72 |
- |
|
(Increase)/ Decrease in Non-Financial
Liabilities |
- |
0.32 |
|
Cash generated from Operating Activities |
347.25 |
0.47 |
|
Net Cash Flow (Used in)/ Generated from Operating Activates |
347.25 |
0.47 |
|
Cash Flow from Investing Activities |
|
|
|
Interest Received |
1.68 |
- |
|
Cash Advances and Loans made to other
parties |
(254.35) |
- |
|
Net Cash Flow (Used in)/ Generated from Investing Activities |
(252.67) |
- |
|
Cash Flow from Financing Activities |
|
|
|
Increase in
/ (Repayment) of Short-term Borrowings |
19.28 |
- |
|
Increase in
/ (Repayment) of Long-term Borrowings |
(19.46) |
- |
|
Net Cash Flow (Used in)/ Generated from Financing Activities |
(0.18) |
- |
|
Net Cash Flow during the year |
94.40 |
0.47 |
|
Add: Opening Cash and cash
equivalents |
3.10 |
2.99 |
|
Closing Cash and cash equivalents |
97.50 |
3.46 |
Here is a summary of the Cash Flow Statement for the years 2025 and 2024:
For the year ended 31st March 2025, the company generated a positive cash flow of ₹347.25 lakhs from operations, a significant improvement over just ₹0.47 lakhs in financial year 2024. This sharp rise was mainly due to other inflows of ₹363.91 lakhs, which boosted the operational profit. Adjustments like interest income and depreciation had a minor impact. There was a slight increase in trade receivables and payables, but overall, the company managed its working capital efficiently.
Cash Flow from Investing Activities
The company had a cash
outflow of ₹252.67 lakhs in 2025 from investing activities. This was primarily
due to loans and advances given to other parties (₹254.35 lakhs). Interest
received of ₹1.68 lakhs partially offset this. There were no investing
activities reported in the previous year.
Cash Flow from Financing Activities
Financing activities led to a small outflow of ₹0.18 lakhs in 2025. This
came from a net adjustment in borrowings, where short-term borrowings increased
by ₹19.28 lakhs and long-term borrowings decreased by ₹19.46 lakhs. No such
activities were recorded in 2024.
Cash and cash equivalents
As a
result of strong operating cash inflow, the company saw a net increase in cash
of ₹94.40 lakhs in 2025. The cash balance rose from ₹3.10 lakhs to a healthy
₹97.50 lakhs by the end of the year, reflecting solid
improvement in liquidity.
