MARKET RADAR
SENSEX     NIFTY      Refresh
Maharaja Shree Umaid Mills Balance Sheet, Maharaja Shree Umaid Mills Financial Statement & Accounts
YOU ARE HERE > MONEYCONTROL > MARKETS > Textiles - Composite Mills > Balance Sheet - Maharaja Shree Umaid Mills
Maharaja Shree Umaid Mills
BSE: 530059|ISIN: INE087D01013|SECTOR: Textiles - Composite Mills
SET ALERT
|
ADD TO PORTFOLIO
|
WATCHLIST
LIVE
BSE
Jun 17, 17:00
90.95
0
VOLUME 10
Maharaja Shree Umaid Mills is not listed on NSE
Download Annual Report PDF Format 2012 | 2011 | 2010

Balance Sheet of Maharaja Shree Umaid Mills

------------------- in Rs. Cr. -------------------
Mar '12 Mar '11 Mar '10 Mar '09 Mar '08
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 25.92 8.64 8.64 8.64 8.64
Equity Share Capital 25.92 8.64 8.64 8.64 8.64
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 611.10 234.41 84.32 72.56 67.85
Revaluation Reserves 66.56 66.56 66.56 66.56 0.00
Networth 703.58 309.61 159.52 147.76 76.49
Secured Loans 82.10 105.79 123.32 100.86 101.23
Unsecured Loans 20.00 10.00 5.00 0.00 14.97
Total Debt 102.10 115.79 128.32 100.86 116.20
Total Liabilities 805.68 425.40 287.84 248.62 192.69
Mar '12 Mar '11 Mar '10 Mar '09 Mar '08
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 307.35 246.59 234.82 226.42 159.16
Less: Accum. Depreciation 125.69 114.37 102.88 92.13 81.59
Net Block 181.66 132.22 131.94 134.29 77.57
Capital Work in Progress 18.01 1.61 3.67 0.20 0.19
Investments 200.33 94.69 54.77 43.08 41.39
Inventories 103.43 126.09 80.21 61.61 66.51
Sundry Debtors 43.12 45.31 21.38 17.47 12.18
Cash and Bank Balance 6.91 6.01 3.40 1.36 0.83
Total Current Assets 153.46 177.41 104.99 80.44 79.52
Loans and Advances 332.30 62.81 20.15 18.46 24.95
Fixed Deposits 29.12 5.31 0.14 0.14 3.13
Total CA, Loans & Advances 514.88 245.53 125.28 99.04 107.60
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 72.57 42.31 18.66 20.23 20.96
Provisions 36.62 6.32 9.15 7.76 13.11
Total CL & Provisions 109.19 48.63 27.81 27.99 34.07
Net Current Assets 405.69 196.90 97.47 71.05 73.53
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00
Total Assets 805.69 425.42 287.85 248.62 192.68
Contingent Liabilities 63.11 14.14 19.48 17.31 46.57
Book Value (Rs) 245.76 281.31 107.60 93.98 88.53
Source : Dion Global Solutions Limited
Quick Links for maharajashreeumaidmills
Explore Moneycontrol
Stocks     A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z | Others
Mutual Funds     A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z
Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.