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May 30, 16:00Prev. Close
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1.57 (9862)
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Dec 27, 11:22Prev. Close
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| Balance Sheet of Madhur Capital and Finance (in Rs. Cr.) | Mar 20 | Mar 19 | Mar 18 | Mar 17 | Mar 16 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 9.59 | 9.59 | 9.59 | 9.59 | 9.59 | |
| Total Share Capital | 9.59 | 9.59 | 9.59 | 9.59 | 9.59 | |
| Reserves and Surplus | -10.26 | -10.18 | -10.04 | -2.80 | -2.80 | |
| Total Reserves and Surplus | -10.26 | -10.18 | -10.04 | -2.80 | -2.80 | |
| Total Shareholders Funds | -0.67 | -0.59 | -0.45 | 6.79 | 6.79 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.21 | 0.21 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.12 | 0.12 | |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.33 | 0.33 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 0.48 | 0.40 | 0.25 | 0.00 | 0.00 | |
| Trade Payables | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | |
| Other Current Liabilities | 0.12 | 0.12 | 0.12 | 0.00 | 0.00 | |
| Short Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Current Liabilities | 0.85 | 0.77 | 0.62 | 0.25 | 0.25 | |
| Total Capital And Liabilities | 0.18 | 0.18 | 0.18 | 7.37 | 7.37 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Non-Current Investments | 0.00 | 0.00 | 0.00 | 0.25 | 0.25 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 0.16 | 0.16 | 0.16 | 0.17 | 0.17 | |
| Other Non-Current Assets | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | |
| Total Non-Current Assets | 0.17 | 0.17 | 0.17 | 0.42 | 0.42 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade Receivables | 0.00 | 0.00 | 0.00 | 0.57 | 0.57 | |
| Cash And Cash Equivalents | 0.00 | 0.00 | 0.00 | 6.37 | 6.37 | |
| Short Term Loans And Advances | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | |
| OtherCurrentAssets | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Current Assets | 0.01 | 0.01 | 0.01 | 6.95 | 6.95 | |
| Total Assets | 0.18 | 0.18 | 0.18 | 7.37 | 7.37 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | -- | -- | |
| Other Earnings | -- | -- | -- | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | -- | -- | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | -- | -- | -- | 0.25 | 0.25 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
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