| Periods | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | All Time |
|---|---|---|---|---|---|---|---|
| Primex-40 | |||||||
| Winmore Leasing And Holdings Limited |
|
Particulars |
31-03-2023 |
31-03-2022 |
|
ASSETS |
|
|
|
Financial Assets |
|
|
|
Cash and cash equivalents |
624.63 |
415.36 |
|
Bank Balance other than above |
528.64 |
125.4 |
|
Trade Receivables |
2,786.96 |
1,934.84 |
|
Investments |
499.22 |
284.78 |
|
Other Financial assets |
166.59 |
172.4 |
|
Total Financial Assets |
4,606.04 |
2,932.78 |
|
Non-financial Assets |
|
|
|
Inventories |
29,149.23 |
27,855.17 |
|
Current tax assets (Net) |
390.04 |
276.46 |
|
Deferred tax Assets (Net) |
- |
8.19 |
|
Investment In Property |
3.68 |
39.92 |
|
Property, Plant and Equipment |
8,902.51 |
9,468.08 |
|
Right of use of Asset |
- |
6.51 |
|
Other Intangible assets |
9.25 |
16.5 |
|
Other non-financial assets |
382.47 |
517.92 |
|
Total Non-financial Assets |
38,837.18 |
38,188.75 |
|
Total Assets |
43,443.22 |
41,121.53 |
|
LIABILITIES AND EQUITY |
|
|
|
Financial Liabilities |
|
|
|
total outstanding dues of micro enterprises and small enterprises |
141.83 |
72.92 |
|
total outstanding dues of creditors other than micro enterprises and small enterprises |
1,088.97 |
924.85 |
|
Borrowings (Other than Debt Securities) |
10,770.80 |
14,490.70 |
|
Subordinated Liabilities |
13,463.97 |
12,683.14 |
|
Other financial liabilities |
1,680.37 |
1,338.68 |
|
Total Financial Liabilities |
27,145.94 |
29,510.29 |
|
Current tax liabilities (Net) |
82.4 |
- |
|
Provisions |
48.16 |
37.67 |
|
Deferred tax liabilities (Net) |
16.89 |
- |
|
Other non-financial liabilities |
14,054.23 |
10,434.17 |
|
Total Non-financial Liabilities |
14,201.68 |
10,471.84 |
|
EQUITY |
|
|
|
Equity Share capital |
99.89 |
99.89 |
|
Other Equity |
1,215.91 |
350.09 |
|
Equity attributable to owners of the Company |
1,315.80 |
449.98 |
|
Non-Controlling Interests |
779.8 |
689.42 |
|
Total Equity |
2,095.60 |
1,139.40 |
|
Total Liabilities and Equity |
43,443.22 |
41,121.53 |
Winmore Leasing and Holdings Limited Profit & Loss Statement (Rs in lakhs)
|
Particulars |
31-03-2023 |
31-03-2022 |
|
Interest income |
23.61 |
26.53 |
|
Dividend income |
0.72 |
1.48 |
|
Rental income |
2,451.08 |
1,137.01 |
|
Net gain on fair value changes |
4.14 |
2.01 |
|
Sale of Products |
5,558.93 |
61.74 |
|
Sale of services |
1,916.12 |
1,126.66 |
|
Total revenue from operations |
9,954.60 |
2,355.43 |
|
Other Income |
130.74 |
92.16 |
|
Total Income |
10,085.34 |
2,447.59 |
|
Expenses |
|
|
|
Finance costs |
1,606.37 |
1,250.87 |
|
Cost of materials consumed |
4,029.02 |
63.96 |
|
Employee benefits expenses |
438.98 |
413.56 |
|
Depreciation and amortization expenses |
770.3 |
830.74 |
|
Other expenses |
2,307.05 |
1,400.90 |
|
Total expenses |
9,151.72 |
3,960.03 |
|
Profit / (Loss) before exceptional items and tax |
933.62 |
-1,512.44 |
|
Exceptional items |
-94.06 |
-156.79 |
|
Profit / (Loss) before tax |
1,027.68 |
-1,355.65 |
|
Current tax |
112.15 |
96.18 |
|
Deferred tax |
16.21 |
47.71 |
|
Income tax Earlier years |
- |
0.15 |
|
Net Profit / (Loss) for the year |
899.32 |
-1,499.69 |
|
Remeasurement of net defined benefit obligations |
-12.16 |
-0.07 |
|
Income tax expenses on Remeasurement of net defined benefit obligations |
0.12 |
- |
|
Net fair Value gain/(loss) on investment in equity shares |
78.39 |
23.12 |
|
Income tax expenses on Net fair Value gain/(loss) on investment in equity shares |
-8.99 |
-3.24 |
|
Total Other Comprehensive Income |
57.36 |
19.81 |
|
Total Comprehensive income for the year |
956.68 |
-1,479.88 |
|
Profit for the period attributable to: |
|
|
|
Owners of the Company |
808.17 |
-1,431.90 |
|
Non-controlling interest |
91.15 |
-67.79 |
|
Other comprehensive income for the Period attributable to: |
|
|
|
Owners of the Company |
58.11 |
19.82 |
|
Non-controlling interest |
-0.75 |
-0.01 |
|
Total comprehensive income for the period attributable to: |
|
|
|
Owners of the Company |
866.28 |
-1,412.08 |
|
Non-controlling interest |
90.4 |
-67.8 |
|
Earnings Per Share - (Face value of ₹ 10 each) |
|
|
|
Basic (in ₹) |
90.03 |
-150.13 |
|
Diluted (in ₹) |
90.03 |
-150.13 |
|
Particulars |
31-03-2023 |
31-03-2022 |
|
Cash flow from operating activities |
|
|
|
(Loss) before exceptional items and tax |
1,027.68 |
-1,355.66 |
|
Depreciation/ amortization |
770.3 |
830.74 |
|
Profit/(Loss) on sale of property, plant and equipment |
-4.04 |
3.23 |
|
Profit on Sale of Investment Property |
-94.06 |
-156.79 |
|
Assets written off |
1.95 |
0.03 |
|
Gain on Sale/fair value changes of Investments (Net) |
-4.14 |
-2 |
|
Provision for doubtful debt/bad debt write off |
-6.3 |
1.99 |
|
Sundry Balances Written Back |
-14.9 |
-4.01 |
|
Fair Valuation of security deposit & lease |
-10.1 |
-11.56 |
|
Interest expense |
1,606.37 |
1,250.87 |
|
Interest income |
-21.41 |
-26.64 |
|
Interest received on Income Tax refund |
-19.15 |
-33.95 |
|
Provision for Gratuity |
0.45 |
- |
|
Provision for Leave Encashment |
0.04 |
- |
|
Operating profit before working capital changes |
3,231.97 |
494.77 |
|
Increase / (Decrease) in Trade Payables |
247.41 |
398.09 |
|
(Increase) / Decrease in Trade Receivables |
-845.68 |
488.36 |
|
(Increase) in inventories |
-726.52 |
-2,045.19 |
|
(Increase)/Decrease in other financial Assets |
17.41 |
52.94 |
|
(Increase)/Decrease in other non financial Assets |
130.45 |
31.71 |
|
Increase/(Decrease) in financial liabilities |
102.25 |
2.23 |
|
Increase/(Decrease) in Non financial liabilities |
3,700.54 |
-223.2 |
|
Increase/(Decrease) in Subordinated Liabilities |
261.22 |
-343.61 |
|
Cash (used in) / generated from operations |
6,119.05 |
-1,143.90 |
|
Direct taxes (paid) net of refunds |
-225.55 |
-24.29 |
|
Net cash flow (used in) generated from operating activities |
5,893.50 |
-1,168.19 |
|
Cash flows from investing activities |
|
|
|
Proceeds from sale of Investment In Property |
133.79 |
325 |
|
Sales/(Purchase) of property, plant and equipment, including CWIP and capital advances |
-192.37 |
1,014.61 |
|
Purchase of current and non-current investments |
-131.91 |
-8.8 |
|
Dividend received |
0.72 |
1.48 |
|
Bank deposit |
-403.24 |
-10.42 |
|
Interest received |
19.26 |
199.34 |
|
Interest received on Income Tax refund |
18.97 |
33.95 |
|
Net cash flow (used in) investing activities |
-554.78 |
1,555.16 |
|
Cash flows from financing activities |
|
|
|
Proceeds from issuance of preference share capital |
- |
10 |
|
Proceeds from borrowings |
- |
2,327.10 |
|
Redemption of Preference share capital |
-73.76 |
-479.44 |
|
Repayment of borrowings |
-3,709.16 |
-2,131.87 |
|
Interest paid |
-1,346.53 |
-867.12 |
|
Net cash flow from financing activities |
-5,129.45 |
-1,141.33 |
|
Net (decrease)/increase in cash and cash equivalents |
209.27 |
-754.36 |
|
Opening Cash & Cash Equivalents |
415.36 |
1,169.72 |
|
Closing Cash & Cash Equivalents |
624.63 |
415.36 |
|
Components of cash and cash equivalents |
|
|
|
Cash on hand |
6.14 |
5.75 |
|
With banks- on current account |
618.49 |
286.61 |
|
Fixed Deposits with maturity of less than 3 months |
- |
123 |
|
With banks – in Bank deposit restricted |
528.64 |
125.4 |
|
Total cash and bank balance |
1,153.27 |
540.76 |
|
Less: Fixed deposits not considered as cash equivalents |
528.64 |
125.4 |
|
Cash and cash equivalents in cash flow statement |
624.63 |
415.36 |
Here is a summary of the Cash Flow Statement for the years 2023 and 2022:
Operating Activities:
In 2023, the company generated significant cash from operating activities, amounting to 5,893.50. This is a substantial improvement from the previous year, where the company used cash (-1,168.19) due to the loss before exceptional items and tax.
The improvement can be attributed to the significant increase in operating profit before working capital changes, from 494.77 in 2022 to 3,231.97 in 2023.
The company managed to reduce its trade payables and other non-financial liabilities, contributing positively to cash flows.
However, there was a significant increase in trade receivables in 2023 compared to the previous year, resulting in cash outflows.
Investing Activities:
The company used cash in investing activities in both years. In 2023, it amounted to -554.78, compared to 1,555.16 in 2022.
The proceeds from the sale of investment property and property, plant, and equipment were lower in 2023 compared to the previous year, contributing to the decrease in cash flows from investing activities.
Financing Activities:
The company used significant cash in financing activities, with net cash flows of -5,129.45 in 2023 and -1,141.33 in 2022.
The main contributors to cash outflows were repayment of borrowings and interest paid.
Net Increase/(Decrease) in Cash:
The company experienced a net increase in cash and cash equivalents of 209.27 in 2023, compared to a decrease of -754.36 in 2022.
Despite the significant cash used in investing and financing activities, the positive cash flows from operating activities resulted in a net increase in cash for the year.
Components of Cash and Cash Equivalents:
The company 's cash and cash equivalents primarily consist of cash in hand and balance with banks in current accounts and restricted bank deposits.
Dividend History
|
Particulars |
31-03-2023 |
31-03-2022 |
|
Dividend paid |
- |
- |
|
Retained earnings |
-9,236.37 |
-8,723.01 |
|
Total |
-9,236.37 |
-8,723.01 |
Considering the Financial Position of the Company, the Board of Directors of the Company has not recommended / proposed dividend for the financial year ended 31.3.2023
