| Periods | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | All Time |
|---|---|---|---|---|---|---|---|
| Primex-40 | |||||||
| The Hindustan Housing Company Limited |
|
Particulars |
31-03-2025 |
31-03-2024 |
|
Non-Current Assets |
|
|
|
Property
Plant and Equipment |
101.14 |
100.81 |
|
Other
Intangible Assets |
3.08 |
7.19 |
|
Investments |
5,142.05 |
4,469.81 |
|
Other
Financial Assets |
29.77 |
29.10 |
|
Other
Non-Current Assets |
2.75 |
16.44 |
|
Current Assets |
|
|
|
Investments |
1753.32 |
1491.59 |
|
Trade
Receivables |
1.33 |
9.74 |
|
Cash
& Cash Equivalent |
13.57 |
50.07 |
|
Bank
Balance other than cash and cash equivalents |
0.26 |
0.26 |
|
Loans
|
3.90 |
4.00 |
|
Other
Current Assets |
27.32 |
19.09 |
|
Total Assets |
7,078.49 |
6,198.10 |
|
Equity |
|
|
|
Equity
Share Capital |
6.05 |
6.05 |
|
Other
Equity |
6,366.75 |
5,667.41 |
|
Non-Current Liabilities |
|
|
|
Other
Financial Liabilities |
27.17 |
32.14 |
|
Provisions |
32.84 |
23.54 |
|
Deferred
Tax Liabilities (Net) |
561.36 |
370.78 |
|
Other
Non- Current Liabilities |
14.94 |
17.57 |
|
Current Liabilities |
|
|
|
Total
outstanding dues of creditors other than micro enterprises and small
enterprises |
5.57 |
1.57 |
|
Other
Financial Liabilities |
30.82 |
30.54 |
|
Other
Current Liabilities |
0.46 |
21.22 |
|
Provisions |
32.53 |
27.28 |
|
Total Liabilities and Equity |
7087.49 |
6198.10 |
|
Particulars |
31-03-2025 |
31-03-2024 |
|
Revenue
from Operation |
505.61 |
559.87 |
|
Other
Income |
167.97 |
162.75 |
|
Total Income |
673.58 |
722.62 |
|
Expenses |
|
|
|
Employee
Benefit Expenses |
203.02 |
209.47 |
|
Electricity
& Power |
33.32 |
31.08 |
|
Finance
Costs |
2.73 |
4.10 |
|
Depreciation
& Amortization Expenses |
16.32 |
19.54 |
|
Other
Expenses |
154.57 |
158.62 |
|
Total Expense |
409.96 |
422.81 |
|
Profit before Tax |
263.62 |
299.81 |
|
Current
Tax |
43.50 |
48.50 |
|
Deferred
Tax/ (Liability) |
11.08 |
15.41 |
|
Tax
of Earlier year |
(1.05) |
(0.33) |
|
Profit/(Loss) for the period |
210.09 |
236.23 |
|
Other Comprehensive income |
|
|
|
Items
that will not be reclassified to profit & loss a/c |
489.24 |
1,546.99 |
|
Total
Comprehensive income/ (loss) net of tax
|
699.33 |
1,783.22 |
|
Paid
up Equity Share Capital (Face value of Rs. 25 /- each) |
6.05 |
6.05 |
|
Total
Reserves |
6,366.75 |
5,667.41 |
|
(Face
value of Rs. 25 /- each) *(not annualised) |
868.14 |
976.16 |
|
Particulars |
31-03-2025 |
31-03-2024 |
|
Cash Flow from Operating Activities |
|
|
|
Net
Profit Before Tax |
263.63 |
299.82 |
|
Adjustment for: |
|
|
|
Depreciation |
16.32 |
19.54 |
|
Unwinding
of Interest |
2.73 |
4.10 |
|
Dividend
Income |
(30.47) |
(48.69) |
|
Interest
Income |
(0.61) |
(0.70) |
|
Net
Sundry Balances Written Back |
- |
(0.10) |
|
Gains/(Losses)
on Sale/Disposal of property, plant and equipment |
0.05 |
- |
|
(Gain)/Loss
on Fair Valuation of Investments through profit and loss |
(118.92) |
(98.72) |
|
(Gain)/Loss
on Sale of Mutual Funds Units |
(14.81) |
(9.87) |
|
(Gain)/
Loss on Fair valuation of Security Deposits |
(2.64) |
(4.67) |
|
Operating Cash Profit from before Working
Capital changes |
115.28 |
160.71 |
|
Net Changes in: |
|
|
|
Trade
receivables |
8.41 |
23.26 |
|
Loans
& other financial assets |
(0.57) |
0.01 |
|
Other
assets |
(8.23) |
6.19 |
|
Trade
payables |
(16.48) |
9.81 |
|
Other
Financial liabilities |
(4.98) |
(25.22) |
|
Other
Liabilities and Provisions |
8.32 |
(14.28) |
|
Cash Generated from Operation |
101.75 |
160.48 |
|
Direct
Taxes Paid (net of refunds) |
(28.75) |
(63.19) |
|
Net Cash Generated from/(used in)
Operating Activities |
73.00 |
97.29 |
|
Cash Flow from Investing Activities |
|
|
|
Acquisition
of Property, Plant and Equipment & Capital WIP |
(13.35) |
(6.36) |
|
Proceeds
from Sale of Property, Plant and Equipment |
0.77 |
- |
|
Acquisition
of Current Investments |
(445.00) |
(425.00) |
|
Proceeds
from Sale of Current Investment |
317.00 |
240.00 |
|
Proceeds
from Sale of Non-Current Investment |
- |
25.30 |
|
Interest
Income Received |
0.61 |
0.70 |
|
Dividend
Income Received |
30.47 |
48.69 |
|
Net Cash flow from/(used In) Investing
Activities |
(109.50) |
(116.67) |
|
Cash / Cash Equivalents at the beginning
of the year |
50.07 |
69.45 |
|
Net
Increase /(Decrease) in Cash / Cash Equivalents |
(36.50) |
(19.38) |
|
Cash / Cash Equivalents at the end of the
year |
13.57 |
50.07 |
Here is a summary of the Cash Flow Statement for the years 2025 and 2024:
Cash Flow from
Operating Activities:
In
the year 2024-25, the company generated a positive operating cash flow of
₹73.00 lakhs, compared to ₹97.29 lakhs in year 2023-24. This slight decrease is
mainly due to lower profit before tax and increased negative adjustments such
as higher fair valuation gains on investments (₹118.92 lakhs). Despite this,
the company managed to maintain strong cash generation from operations through
efficient working capital adjustments.
Cash Flow from
Investing Activities:
The company had a
net cash outflow of ₹109.50 lakhs from investing activities in 2024-25,
slightly better than the ₹116.67 lakhs outflow in the previous year. Major
investments were made in mutual funds (₹445.00 lakhs), but the company also
earned ₹30.47 lakhs in dividends and ₹317.00 lakhs from the sale of
investments, which helped partially offset the outflow.
Cash and Cash
Equivalents:
Overall,
the company saw a decline in cash balance by ₹36.50 lakhs during the year. The
closing cash and cash equivalents dropped from ₹50.07 lakhs at the beginning of
the year to ₹13.57 lakhs at the end of 2024-25.
