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C Mahendra Exports

BSE: 533304|NSE: CMAHENDRA|ISIN: INE378J01013|SECTOR: Diamond Cutting & Jewellery & Precious Metals
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C Mahendra Exports is not traded in the last 30 days
C Mahendra Exports is not traded in the last 30 days
Download Annual Report PDF Format 2015 | 2014 | 2013 | 2012 | 2011

Balance Sheet of C Mahendra Exports

------------------- in Rs. Cr. -------------------
Mar '15 Mar '14 Mar '13 Mar '12 Mar '11
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 73.07 72.50 72.50 72.50 72.50
Equity Share Capital 60.57 60.00 60.00 60.00 60.00
Share Application Money 0.00 3.34 3.34 0.00 0.00
Preference Share Capital 12.50 12.50 12.50 12.50 12.50
Reserves 418.99 540.17 535.30 506.75 474.53
Networth 492.06 616.01 611.14 579.25 547.03
Secured Loans 1,126.68 1,066.45 1,022.98 916.10 831.36
Unsecured Loans 38.51 38.73 43.00 48.35 56.67
Total Debt 1,165.19 1,105.18 1,065.98 964.45 888.03
Total Liabilities 1,657.25 1,721.19 1,677.12 1,543.70 1,435.06
Mar '15 Mar '14 Mar '13 Mar '12 Mar '11
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 164.26 168.08 166.02 165.45 161.72
Less: Accum. Depreciation 84.59 79.72 72.18 63.90 56.04
Net Block 79.67 88.36 93.84 101.55 105.68
Capital Work in Progress 0.00 0.00 0.21 0.05 2.46
Investments 140.09 139.81 142.19 91.87 46.84
Inventories 163.02 515.47 568.10 825.23 536.48
Sundry Debtors 1,604.25 1,534.73 1,269.01 895.74 965.09
Cash and Bank Balance 14.89 19.12 21.47 21.43 156.43
Total Current Assets 1,782.16 2,069.32 1,858.58 1,742.40 1,658.00
Loans and Advances 36.66 44.84 40.95 71.64 64.42
Total CA, Loans & Advances 1,818.82 2,114.16 1,899.53 1,814.04 1,722.42
Current Liabilities 373.27 611.62 450.45 454.67 441.09
Provisions 8.06 9.50 8.21 9.15 1.26
Total CL & Provisions 381.33 621.12 458.66 463.82 442.35
Net Current Assets 1,437.49 1,493.04 1,440.87 1,350.22 1,280.07
Total Assets 1,657.25 1,721.21 1,677.11 1,543.69 1,435.05
Contingent Liabilities 145.49 133.99 139.00 139.92 134.65
Book Value (Rs) 79.18 100.03 99.22 94.46 89.09
Source : Dion Global Solutions Limited

Results of C Mahendra Expo

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Results of Diamond Cutting & Jewellery & Precious Metals Sector

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