Moneycontrol
Get App
SENSEX NIFTY
you are here:

C Mahendra Exports Ltd.

BSE: 533304 | NSE: CMAHENDRA | Series: | ISIN: INE378J01013 | SECTOR: Diamond Cutting & Jewellery & Precious Metals

Success
Alert
Please select a Day.
Info

BSE Live

(%)
Volume
No Data Available
  • Prev. Close

  • Open Price

  • Bid Price (Qty.)

    ()

  • Offer Price (Qty.)

    ()

C Mahendra Exports is not listed on BSE

NSE Live

(%)
Volume
No Data Available
  • Prev. Close

  • Open Price

  • Bid Price (Qty.)

    ()

  • Offer Price (Qty.)

    ()

C Mahendra Exports is not listed on NSE

Financials

2019 2018 2017 2016 2015
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  
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital 60.57 60.00 60.00 60.00 60.00  
Total Share Capital 73.07 72.50 72.50 72.50 72.50  
Reserves and Surplus 418.99 540.17 535.30 506.75 474.53  
Total Reserves and Surplus 418.99 540.17 535.30 506.75 474.53  
Total Shareholders Funds 492.06 616.01 611.14 579.25 547.03  
NON-CURRENT LIABILITIES  
Long Term Borrowings 0.32 0.50 1.11 1.18 8.16  
Deferred Tax Liabilities [Net] 5.05 4.59 2.92 5.20 5.74  
Other Long Term Liabilities 0.00 0.00 0.00 0.00 0.00  
Long Term Provisions 0.25 5.15 0.86 0.85 0.75  
Total Non-Current Liabilities 5.62 10.23 4.89 7.23 14.66  
CURRENT LIABILITIES  
Short Term Borrowings 1,164.87 1,104.69 1,064.87 963.28 879.87  
Trade Payables 367.84 602.04 442.25 436.07 421.09  
Other Current Liabilities 0.38 4.99 5.28 13.39 14.26  
Short Term Provisions 7.82 4.35 7.34 8.30 0.50  
Total Current Liabilities 1,540.90 1,716.07 1,519.74 1,421.05 1,315.72  
Total Capital And Liabilities 2,038.58 2,342.31 2,135.78 2,007.52 1,877.41  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 79.61 88.24 93.65 101.31 105.61  
Intangible Assets 0.07 0.12 0.19 0.24 0.07  
Capital Work-In-Progress 0.00 0.00 0.21 0.00 2.46  
Fixed Assets 79.68 88.36 94.05 101.60 108.14  
Non-Current Investments 140.09 139.81 142.19 91.87 46.84  
Deferred Tax Assets [Net] 0.00 0.00 0.00 0.00 0.00  
Long Term Loans And Advances 21.99 22.89 22.06 53.49 24.61  
Other Non-Current Assets 0.89 4.42 3.09 5.25 22.99  
Total Non-Current Assets 242.65 255.48 261.40 252.22 202.58  
CURRENT ASSETS  
Current Investments 0.00 0.00 0.00 0.00 0.00  
Inventories 163.02 515.47 568.10 825.23 536.48  
Trade Receivables 1,604.25 1,534.73 1,269.01 895.74 965.09  
Cash And Cash Equivalents 14.89 19.12 21.47 21.43 156.43  
Short Term Loans And Advances 13.59 17.47 15.28 12.03 11.45  
OtherCurrentAssets 0.19 0.05 0.51 0.87 5.37  
Total Current Assets 1,795.93 2,086.83 1,874.38 1,755.31 1,674.83  
Total Assets 2,038.58 2,342.31 2,135.78 2,007.52 1,877.41  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 145.49 133.99 139.00 139.92 134.65  
CIF VALUE OF IMPORTS  
Raw Materials 80.84 518.43 445.65 458.64 612.28  
Stores, Spares And Loose Tools 3.87 582.58 419.50 689.64 342.66  
Trade/Other Goods 3.87 582.58 419.50 689.64 342.66  
Capital Goods 0.00 0.00 0.00 0.07 0.27  
EXPENDITURE IN FOREIGN EXCHANGE  
Expenditure In Foreign Currency 0.09 0.19 0.84 3.35 1.80  
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS  
Dividend Remittance In Foreign Currency -- -- -- -- --  
EARNINGS IN FOREIGN EXCHANGE  
FOB Value Of Goods 242.58 1,487.55 1,668.56 1,490.95 1,407.67  
Other Earnings -- 0.39 0.27 0.19 0.07  
BONUS DETAILS  
Bonus Equity Share Capital 15.00 15.00 15.00 15.00 15.00  
NON-CURRENT INVESTMENTS  
Non-Current Investments Quoted Market Value -- -- -- -- --  
Non-Current Investments Unquoted Book Value 140.09 139.81 142.19 91.87 46.84  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value -- -- -- -- --  
Current Investments Unquoted Book Value -- -- -- -- --  
Source : Dion Global Solutions Limited