BSE Live
Jun 13, 16:00Prev. Close
1.79
Open Price
1.79
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
1.79 (108254)
NSE Live
Jun 13, 15:57Prev. Close
1.65
Open Price
1.65
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
| Balance Sheet of C Mahendra Exports (in Rs. Cr.) | Mar 14 | Mar 13 | Mar 12 | Mar 11 | Mar 10 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 60.00 | 60.00 | 60.00 | 60.00 | 45.00 | |
| Total Share Capital | 72.50 | 72.50 | 72.50 | 72.50 | 57.50 | |
| Reserves and Surplus | 1,126.26 | 961.59 | 790.04 | 619.30 | 322.00 | |
| Total Reserves and Surplus | 1,126.26 | 961.59 | 790.04 | 619.30 | 322.00 | |
| Total Shareholders Funds | 1,202.10 | 1,037.43 | 862.54 | 691.80 | 379.50 | |
| Minority Interest | -0.77 | 2.57 | 2.21 | 1.76 | 2.61 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 19.37 | 6.00 | 6.20 | 12.99 | 931.64 | |
| Deferred Tax Liabilities [Net] | 4.67 | 2.99 | 5.26 | 5.78 | 15.02 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.80 | 0.95 | 0.94 | 0.87 | 0.00 | |
| Total Non-Current Liabilities | 24.83 | 9.95 | 12.40 | 19.64 | 946.66 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 1,296.83 | 1,277.20 | 1,204.87 | 1,089.89 | 138.88 | |
| Trade Payables | 1,289.98 | 1,031.94 | 925.46 | 546.17 | 508.94 | |
| Other Current Liabilities | 13.96 | 9.40 | 14.34 | 24.29 | 2.89 | |
| Short Term Provisions | 9.59 | 7.63 | 8.35 | 0.63 | 17.36 | |
| Total Current Liabilities | 2,610.35 | 2,326.15 | 2,153.02 | 1,660.98 | 668.07 | |
| Total Capital And Liabilities | 3,836.52 | 3,376.10 | 3,030.17 | 2,374.17 | 1,996.84 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 122.22 | 126.61 | 125.55 | 123.08 | 128.16 | |
| Intangible Assets | 0.12 | 0.19 | 0.24 | 0.07 | 0.00 | |
| Capital Work-In-Progress | 0.00 | 0.24 | 0.00 | 2.46 | 3.75 | |
| Fixed Assets | 122.34 | 127.05 | 125.84 | 125.61 | 131.91 | |
| Non-Current Investments | 0.00 | 5.40 | 5.40 | 5.40 | 0.00 | |
| Deferred Tax Assets [Net] | 1.52 | 1.31 | 1.19 | 1.05 | 1.33 | |
| Long Term Loans And Advances | 24.34 | 23.20 | 19.03 | 25.59 | 0.00 | |
| Other Non-Current Assets | 3.66 | 3.23 | 13.02 | 23.09 | 0.00 | |
| Total Non-Current Assets | 151.86 | 160.19 | 164.48 | 180.74 | 133.25 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 699.33 | 758.25 | 1,075.27 | 788.30 | 661.48 | |
| Trade Receivables | 2,918.44 | 2,373.91 | 1,706.36 | 1,188.66 | 1,080.10 | |
| Cash And Cash Equivalents | 24.76 | 28.33 | 37.45 | 165.96 | 46.52 | |
| Short Term Loans And Advances | 40.83 | 55.36 | 45.33 | 45.13 | 75.42 | |
| OtherCurrentAssets | 1.30 | 0.05 | 1.28 | 5.37 | 0.08 | |
| Total Current Assets | 3,684.66 | 3,215.91 | 2,865.69 | 2,193.43 | 1,863.59 | |
| Total Assets | 3,836.52 | 3,376.10 | 3,030.17 | 2,374.17 | 1,996.84 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 62.44 | 64.75 | 54.28 | 55.31 | 5.38 | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | 15.00 | 15.00 | 15.00 | 15.00 | 0.00 | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Non-Current Investments Unquoted Book Value | 0.00 | 5.40 | 5.40 | 5.40 | 0.00 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 
19.04.2017
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07.02.2017