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C Mahendra Exports Ltd.

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

BSE Live

Jun 13, 16:00
1.79 0.00 (0.00%)
Volume
No Data Available
0
  • Prev. Close

    1.79

  • Open Price

    1.79

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    1.79 (108254)

C Mahendra Exports is not traded on BSE in the last 30 days

NSE Live

Jun 13, 15:57
1.65 0.00 (0.00%)
Volume
No Data Available
0
  • Prev. Close

    1.65

  • Open Price

    1.65

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

C Mahendra Exports is not traded on NSE in the last 30 days

Financials

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  
Source : Dion Global Solutions Limited
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