| Periods | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | All Time |
|---|---|---|---|---|---|---|---|
| Primex-40 | |||||||
| Thanjavur Spinning Mill Limited |
|
Particulars |
31-03-2025 |
31-03-2024 |
|
Equity And Liabilities |
|
|
|
Shareholders ' Fund |
|
|
|
Share Capital |
117.34 |
117.34 |
|
Reserves and Surplus |
679.36 |
651.99 |
|
Non Current Liabilities |
|
|
|
Other Non Current Liabilities |
22.95 |
22.95 |
|
Total Non Current Liabilities |
22.95 |
22.95 |
|
Current Liabilities |
|
|
|
Other Current Liabilities |
0.09 |
0.09 |
|
Short Term Provisions |
0.89 |
0.97 |
|
Total Current Liabilities |
0.98 |
1.06 |
|
Total Equity And Liabilities |
820.63 |
793.25 |
|
Non Current Assets |
|
|
|
Long Term Loans and Advances |
733.67 |
706.17 |
|
Other Non Current Assets |
76.04 |
76.04 |
|
Current Assets |
|
|
|
Fixed Assets held for sale |
0.16 |
0.16 |
|
Cash and Cash equivalent |
1.36 |
1.00 |
|
Short Term Loans and Advances |
9.27 |
9.78 |
|
Other Current Assets |
0.13 |
0.10 |
|
Total Assets |
820.63 |
793.25 |
Thanjavur Spinning Mill Limited Standalone Profit and Loss Statement (in Lakhs)
|
Particulars |
31-03-2025 |
31-03-2024 |
|
Income |
|
|
|
Revenue
from Operations |
- |
- |
|
Other
Income |
38.47 |
36.61 |
|
Total
Income |
38.47 |
36.61 |
|
Expenses |
|
|
|
Other
Expenses |
6.02 |
5.99 |
|
Total
Expenses |
6.02 |
5.99 |
|
Profit
/ (Loss) from discontinued operations before tax |
32.45 |
30.62 |
|
Current
Tax |
(5.10) |
(4.80) |
|
Excess
Tax Provision related to earlier years withdrawn |
0.02 |
0.03 |
|
Profit
/ (Loss) from discontinued operations (after tax) |
27.37 |
25.85 |
|
Profit
/ (Loss) for the period |
27.37 |
25.85 |
|
Earnings per
Equity Share of Rs. 10/- each |
|
|
|
Basic
& Diluted (in Rupees) |
2.33 |
2.20 |
|
Particulars |
31-03-2025 |
31-03-2024 |
|
Cash
flow from Operating Activities: |
|
|
|
Net
Profit before tax and extraordinary items |
32.45 |
30.62 |
|
Adjustment for: |
|
|
|
Interest
Received |
-38.47 |
-36.61 |
|
Operating
Loss before Working capital Changes |
-6.02 |
-5.99 |
|
Adjustments
for: |
|
|
|
Unutilised
Tax Credit - Indirect Tax |
-0.63 |
0.21 |
|
Other
Current Liabilities |
0.01 |
-0.58 |
|
Cash
generated from Operations |
-6.64 |
-6.36 |
|
Taxes
(Paid) |
-3.97 |
-5.65 |
|
Net
Cash Used in Operating Activities |
-10.61 |
-12.01 |
|
Cash
Flow from Investing Activities : |
|
|
|
(Loans
to) Related Parties |
-27.50 |
-26.00 |
|
Interest
received |
38.47 |
36.61 |
|
Net
Cash generated from Investing Activities |
10.97 |
10.61 |
|
Net
Increase / (Decrease) in Cash and Cash Equivalents |
0.36 |
-1.40 |
|
Opening
balance of Cash and Cash Equivalents |
1.00 |
2.40 |
|
Closing
balance of Cash and Cash Equivalents |
1.36 |
1.00 |
Here is a summary of the Cash Flow Statement for the years 2025 and 2024:
The company
reported small profits before tax but ended up with negative operating cash
flows (₹-10.61 lakhs in FY 2025 and ₹-12.01 lakhs in FY 2024) mainly due to
high interest income (non-operating) and tax payments. This indicates weak cash
generation from core operations.
Positive cash
flow (₹10.97 lakhs in FY 2025 and ₹10.61 lakhs in FY 2024) was driven by
interest income despite loans given to related parties. The company is relying
on investment returns rather than operational performance.
Cash and cash
equivalents slightly increased to ₹1.36 lakhs in FY 2025 from ₹1.00 lakh in FY
2024, indicating marginal improvement in liquidity supported by investment
income.
|
Particulars |
2025 |
2024 |
|
Current ratio |
3.63% |
3.64% |
|
Return on Equity |
3.50% |
3.42% |
|
Return on Capital
Employed |
3.50% |
3.42% |
|
Return on
Investment (Assets) |
3.39% |
3.31% |
The current ratio
for FY 2025 stands at 3.63, compared to 3.64 in FY 2024, indicating stable
liquidity over the two years. This means the company has over three times the
current assets required to cover its short-term obligations, reflecting a
strong ability to meet immediate liabilities. While such a high ratio reduces
the risk of liquidity problems, it may also suggest that excess funds are tied
up in current assets instead of being deployed for more productive uses
The ROE improved
slightly from 3.42% in FY 2024 to 3.50% in FY 2025, showing marginal growth in
profitability for shareholders. This indicates that for every ₹100 of equity
invested, the company generated a profit of ₹3.50 in 2025. Although the
improvement is a positive sign, the ratio remains low compared to industry
standards.
ROCE increased
from 3.42% in FY 2024 to 3.50% in FY 2025, demonstrating a slight improvement
in the efficiency with which the company utilizes its overall capital base
(both equity and debt) to generate profits. The fact that ROCE is equal to ROE
indicates a low reliance on debt, meaning most capital employed is equity-based.
The ROI, which measures profit relative to total assets, increased from 3.31% in FY 2024 to 3.39% in FY 2025. This upward trend shows a marginal improvement in asset utilization, with the company generating slightly higher returns from its investments. However, the low percentage indicates that assets are not yet being leveraged to their fullest potential, leaving room for operational and strategic improvements to enhance returns.
