| Periods | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | All Time |
|---|---|---|---|---|---|---|---|
| Primex-40 | |||||||
| The Delhi Safe Deposit Company Limited |
|
Particulars |
31-03-2025 |
31-03-2024 |
|
Financial Assets |
|
|
|
Cash and cash equivalents |
77.83 |
33.37 |
|
Bank Balance other than cash and cash
equivalents above |
8.40 |
8.20 |
|
Receivables-Trade |
146.30 |
105.26 |
|
Loans |
3,468.92 |
3,228.97 |
|
Other
financial assets |
6.24 |
1.66 |
|
Non- Financial Assets |
|
|
|
Inventories |
22.11 |
66.67 |
|
Current tax assets (net) |
60.53 |
59.69 |
|
Deferred tax assets (net) |
88.27 |
112.06 |
|
Investment Property |
256.99 |
257.97 |
|
Property, plant and equipment |
25.71 |
28.35 |
|
Other Intangible Assets |
0.19 |
0.23 |
|
Other Non-Financial assets |
3.04 |
1.49 |
|
Total Assets |
4,164.53 |
3,903.92 |
|
Financial Liabilities |
|
|
|
Trade Payables |
|
|
|
Total outstanding dues of micro enterprises and small enterprises |
1.49 |
1.30 |
|
Total outstanding dues of creditors other than micro & small enterprises |
45.81 |
44.65 |
|
Borrowings
(Other than Debt Securities) |
704.70 |
649.23 |
|
Other
financial liabilities |
411.89 |
424.48 |
|
Non-Financial
liabilities |
|
|
|
Provisions |
308.39 |
301.33 |
|
Other Non- Financial Liabilities |
41.26 |
52.46 |
|
Equity |
|
|
|
Equity
Share capital |
522.30 |
522.30 |
|
Other Equity |
2,128.69 |
1,908.17 |
|
Total Equity and Liabilities |
4,164.53 |
3,903.92 |
|
Particulars |
31-03-2025 |
31-03-2024 |
|
Revenue from Operation |
851.59 |
813.62 |
|
Total
Income |
851.59 |
813.62 |
|
Expenses |
|
|
|
Employee benefit expense |
256.29 |
241.64 |
|
Fee & Commission Expenses |
9.76 |
9.62 |
|
Purchase |
45.53 |
63.52 |
|
Changes in inventories of
Stock-in-trade |
0.49 |
25.84 |
|
Depreciation and amortisation expense |
5.93 |
7.85 |
|
Impairment of financial instruments |
212.91 |
276.24 |
|
Other expenses |
136.80 |
129.99 |
|
Total
Expense |
667.71 |
754.70 |
|
Profit/Loss from operations before other income, finance costs and exceptional items |
183.88 |
58.92 |
|
Other Income |
188.98 |
139.76 |
|
Profit/Loss from ordinary activities after finance costs and exceptional items |
372.86 |
198.68 |
|
Finance
Costs |
65.91 |
61.06 |
|
Profit/Loss from ordinary activities after finance costs but before exceptional items |
306.95 |
137.62 |
|
Profit/Loss
from ordinary activities |
306.95 |
137.62 |
|
Current Tax |
(31.75) |
- |
|
Deferred Tax |
(23.79) |
66.53 |
|
Profit/Loss
from ordinary activities after Tax |
251.41 |
204.15 |
|
Net
Profit/ Loss for the period |
251.41 |
204.15 |
|
Paid-up equity share capital (Face value: Rs.
10/- per share) |
522.30 |
522.30 |
|
Earnings
per Share (before extraordinary items) |
|
|
|
Basic & Diluted |
4.81 |
3.91 |
|
Earnings
per Share (after extraordinary items) |
|
|
|
Basic & Diluted |
4.81 |
3.91 |
|
Particulars |
31-03-2025 |
31-03-2024 |
|
Cash Flow from Operating Activities |
|
|
|
Profit
before taxation |
30,695 |
13,762 |
|
Adjustments for: |
|
|
|
Depreciation on assets |
593 |
785 |
|
Interest from banks |
(7) |
(97) |
|
Interest on vehicle loans |
23 |
34 |
|
Interest on loans |
6,491 |
5,999 |
|
Provisions for: |
|
|
|
NPAs |
829 |
20,961 |
|
Standard assets |
30 |
(271) |
|
Leave encashments |
(37) |
268 |
|
Expected credit loss allowance |
(6,762) |
3,371 |
|
Loss in inventories of stock-in-trade |
(1,675) |
1,675 |
|
Assets written off |
139 |
- |
|
Loss on sale of investments / assets |
- |
243 |
|
Direct taxes paid net of refunds, if
any |
(3,259) |
(1,947) |
|
Adjustments for changes in: |
|
|
|
Trade
payables & liabilities |
(2,244) |
(2,102) |
|
Loans,
advance & trade receivables |
(17,196) |
(45,461) |
|
Net Cash flow from Operating Activities |
7,620 |
(2,780) |
|
Cash Flow from Investing Activities |
|
|
|
Purchase of
Fixed assets/investments |
(366) |
(345) |
|
Proceeds from Sales of Fixed Assets /
Investments |
- |
6,849 |
|
Interest from banks |
7 |
401 |
|
Net Cash Flow from Investing
Activities |
(359) |
6,905 |
|
Cash Flow from Financing Activities |
|
|
|
Interest on vehicle loans |
(23) |
(34) |
|
Interest on loans |
(6,491) |
(5,999) |
|
Proceeds of Borrowings |
5,547 |
(3,398) |
|
Dividends
paid |
(1,828) |
- |
|
Net Cash Flow from Financing
Activities |
(2,795) |
(9,431) |
|
Net Increase /(Decrease) In Cash
and Cash Equivalents |
4,466 |
(5,306) |
|
Cash & Cash Equivalents at the
Beginning of the Year |
4,157 |
9,463 |
|
Cash &
Cash Equivalents at the End of the Year |
8,623 |
4,157 |
Here is a summary of the Cash Flow Statement for the years 2025 and 2024:
In the year ending
31st March 2025, the company generated ₹7,620 thousand from its core business
operations, a significant improvement from the negative ₹2,780 thousand in the
previous year. This rise is mainly due to higher profit before tax (₹30,695
thousand), although offset by certain provisions like a drop in expected credit
loss and reduced receivables. Major adjustments included interest expenses,
depreciation, and changes in working capital.
Cash Flow from Investing Activities
The company experienced a
net outflow of ₹359 thousand from investing activities in 2025, mainly due to
the purchase of fixed assets. Compared to the previous year’s inflow of ₹6,905
thousand, the reduction is significant, as 2024 included proceeds
from asset sales.
Cash Flow from Financing Activities
Net cash
outflow from financing activities stood at ₹2,795 thousand in 2025, compared to
₹9,431 thousand in 2024. Though the company raised borrowings worth ₹5,547
thousand, it was offset by interest payments and dividend distribution
(₹1,828 thousand).
Cash & Cash Equivalents
The overall
cash position improved in 2025. The company added ₹4,466 thousand to its cash
reserves, reversing the prior year’s decline of ₹5,306 thousand. Cash at
year-end stood at ₹8,623 thousand, up from ₹4,157 thousand in 2024.
