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Mahalaxmi Rubtech Ltd.

BSE: 514450 | NSE: MHLXMIRU |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category
Series: EQ | ISIN: INE112D01035 | SECTOR: Textiles & Apparel

BSE Live

Nov 11, 16:01
207.85 0.50 (0.24%)
Volume
AVERAGE VOLUME
5-Day
409
10-Day
1,032
30-Day
839
251
  • Prev. Close

    207.35

  • Open Price

    223.85

  • Bid Price (Qty.)

    202.00 (102)

  • Offer Price (Qty.)

    230.00 (40)

NSE Live

Nov 11, 15:31
208.26 0.47 (0.23%)
Volume
AVERAGE VOLUME
5-Day
1,780
10-Day
2,684
30-Day
3,785
1,939
  • Prev. Close

    207.79

  • Open Price

    214.34

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

Financials

Balance Sheet of Mahalaxmi Rubtech (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 13.32 13.32 11.47 9.97 8.82  
Total Share Capital 13.32 13.32 11.47 9.97 8.82  
Reserves and Surplus 75.02 69.84 58.42 49.38 42.03  
Total Reserves and Surplus 75.02 69.84 58.42 49.38 42.03  
Total Shareholders Funds 88.34 83.16 71.97 63.12 50.85  
NON-CURRENT LIABILITIES  
Long Term Borrowings 7.64 8.88 13.59 15.41 24.48  
Deferred Tax Liabilities [Net] 2.70 3.47 4.08 3.60 4.26  
Other Long Term Liabilities 2.86 3.54 3.99 0.00 0.00  
Long Term Provisions 1.48 1.33 1.14 0.99 0.81  
Total Non-Current Liabilities 14.68 17.22 22.80 20.00 29.54  
CURRENT LIABILITIES  
Short Term Borrowings 19.02 22.57 19.96 17.96 13.74  
Trade Payables 43.03 41.76 45.18 39.50 32.70  
Other Current Liabilities 10.23 7.11 7.72 7.62 8.19  
Short Term Provisions 0.00 0.00 0.00 0.00 1.49  
Total Current Liabilities 72.28 71.45 72.86 65.07 56.11  
Total Capital And Liabilities 175.30 171.83 167.63 148.19 136.50  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 58.23 64.27 64.12 60.11 63.77  
Intangible Assets 3.34 3.84 4.33 0.66 0.75  
Capital Work-In-Progress 10.84 2.00 3.96 1.07 0.24  
Other Assets 0.00 0.00 0.00 0.00 0.00  
Fixed Assets 72.42 70.10 72.40 61.83 64.77  
Non-Current Investments 0.36 0.16 0.17 0.11 0.04  
Deferred Tax Assets [Net] 0.00 0.00 0.00 0.00 0.00  
Long Term Loans And Advances 0.00 0.00 0.00 0.00 1.05  
Other Non-Current Assets 0.66 1.56 0.74 2.32 0.18  
Total Non-Current Assets 73.43 71.82 73.32 64.27 66.04  
CURRENT ASSETS  
Current Investments 0.00 0.00 0.00 0.00 0.00  
Inventories 33.95 35.01 33.34 30.80 25.32  
Trade Receivables 35.61 37.32 41.00 37.56 30.54  
Cash And Cash Equivalents 24.44 19.34 11.81 11.74 9.27  
Short Term Loans And Advances 0.80 1.44 0.33 0.30 2.87  
OtherCurrentAssets 7.06 6.89 7.84 3.52 2.46  
Total Current Assets 101.87 100.01 94.32 83.93 70.46  
Total Assets 175.30 171.83 167.63 148.19 136.50  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 2.75 6.78 8.20 11.23 6.84  
CIF VALUE OF IMPORTS  
Raw Materials 0.00 0.00 0.00 0.00 0.38  
Stores, Spares And Loose Tools 0.00 0.00 0.00 0.00 8.04  
Trade/Other Goods 0.00 0.00 0.00 0.00 8.04  
Capital Goods 0.00 0.00 0.00 0.00 3.12  
EXPENDITURE IN FOREIGN EXCHANGE  
Expenditure In Foreign Currency 17.25 2.78 7.07 4.04 4.74  
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS  
Dividend Remittance In Foreign Currency -- -- -- -- --  
EARNINGS IN FOREIGN EXCHANGE  
FOB Value Of Goods 4.13 13.22 23.74 22.09 19.35  
Other Earnings -- -- -- -- --  
BONUS DETAILS  
Bonus Equity Share Capital 1.03 1.03 1.03 1.03 1.03  
NON-CURRENT INVESTMENTS  
Non-Current Investments Quoted Market Value -- -- -- -- --  
Non-Current Investments Unquoted Book Value 0.36 0.16 0.17 0.11 0.04  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value -- -- -- -- --  
Current Investments Unquoted Book Value -- -- -- -- --  
Source : Dion Global Solutions Limited
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