Madras Cements
BSE: 500260 | NSE: MADRASCEM | ISIN: INE331A01037 | Cement - Major
Balance Sheet of Madras Cements |
------------------- in Rs. Cr. ------------------- |
|
Mar '05 |
Mar '06 |
Mar '07 |
Mar '08 |
Mar '09 |
 |
|
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| Sources Of Funds |
|
|
|
|
| Total Share Capital |
12.08 |
12.08 |
12.08 |
11.90 |
23.80 |
| Equity Share Capital |
12.08 |
12.08 |
12.08 |
11.90 |
23.80 |
| Share Application Money |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Preference Share Capital |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Reserves |
322.77 |
381.10 |
654.28 |
941.95 |
1,236.40 |
| Revaluation Reserves |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Networth |
334.85 |
393.18 |
666.36 |
953.85 |
1,260.20 |
| Secured Loans |
247.19 |
190.78 |
158.64 |
660.13 |
1,762.88 |
| Unsecured Loans |
443.77 |
411.67 |
518.70 |
975.51 |
700.57 |
| Total Debt |
690.96 |
602.45 |
677.34 |
1,635.64 |
2,463.45 |
| Total Liabilities |
1,025.81 |
995.63 |
1,343.70 |
2,589.49 |
3,723.65 |
|
Mar '05 |
Mar '06 |
Mar '07 |
Mar '08 |
Mar '09 |
|
|
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| Application Of Funds |
|
|
|
|
| Gross Block |
1,570.47 |
1,640.53 |
1,798.98 |
2,714.45 |
3,917.59 |
| Less: Accum. Depreciation |
587.57 |
650.64 |
718.45 |
808.31 |
917.91 |
| Net Block |
982.90 |
989.89 |
1,080.53 |
1,906.14 |
2,999.68 |
| Capital Work in Progress |
1.87 |
11.30 |
178.44 |
576.48 |
635.37 |
| Investments |
79.62 |
88.67 |
88.75 |
88.76 |
88.61 |
| Inventories |
131.13 |
100.95 |
128.24 |
242.70 |
328.89 |
| Sundry Debtors |
45.27 |
49.35 |
65.34 |
61.61 |
89.80 |
| Cash and Bank Balance |
42.41 |
49.31 |
56.57 |
22.92 |
38.33 |
| Total Current Assets |
218.81 |
199.61 |
250.15 |
327.23 |
457.02 |
| Loans and Advances |
95.16 |
127.47 |
364.60 |
451.98 |
456.50 |
| Fixed Deposits |
1.00 |
0.00 |
0.00 |
0.02 |
0.28 |
| Total CA, Loans & Advances |
314.97 |
327.08 |
614.75 |
779.23 |
913.80 |
| Deffered Credit |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Current Liabilities |
342.85 |
379.95 |
469.59 |
653.36 |
825.24 |
| Provisions |
15.08 |
44.55 |
150.72 |
110.75 |
105.03 |
| Total CL & Provisions |
357.93 |
424.50 |
620.31 |
764.11 |
930.27 |
| Net Current Assets |
-42.96 |
-97.42 |
-5.56 |
15.12 |
-16.47 |
| Miscellaneous Expenses |
4.38 |
3.18 |
1.53 |
2.99 |
16.46 |
| Total Assets |
1,025.81 |
995.62 |
1,343.69 |
2,589.49 |
3,723.65 |
|
| Contingent Liabilities |
4.79 |
58.61 |
380.97 |
393.82 |
294.52 |
| Book Value (Rs) |
277.24 |
325.54 |
551.72 |
801.38 |
52.96 |
|
|
|
|
| Source : Religare Technova |
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