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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 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 8.82 8.82 8.82 8.82 8.82  
Total Share Capital 8.82 8.82 8.82 8.82 8.82  
Reserves and Surplus 38.93 35.79 33.50 31.50 30.06  
Total Reserves and Surplus 38.93 35.79 33.50 31.50 30.06  
Total Shareholders Funds 47.75 44.61 42.32 40.32 38.88  
NON-CURRENT LIABILITIES  
Long Term Borrowings 25.37 31.60 38.46 35.66 22.53  
Deferred Tax Liabilities [Net] 4.51 4.72 4.05 3.04 3.31  
Other Long Term Liabilities 0.00 0.00 0.73 0.56 0.52  
Long Term Provisions 0.75 0.72 0.00 0.00 0.00  
Total Non-Current Liabilities 30.64 37.04 43.23 39.27 26.35  
CURRENT LIABILITIES  
Short Term Borrowings 11.29 11.77 9.89 9.25 4.83  
Trade Payables 20.29 17.24 24.11 20.73 19.86  
Other Current Liabilities 8.72 8.54 1.41 1.49 1.03  
Short Term Provisions 0.86 0.66 0.64 1.85 2.95  
Total Current Liabilities 41.16 38.21 36.05 33.32 28.67  
Total Capital And Liabilities 119.55 119.86 121.60 112.91 93.91  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 61.21 66.99 64.75 42.30 44.00  
Intangible Assets 0.85 0.95 0.00 0.00 0.00  
Capital Work-In-Progress 2.42 1.25 4.41 20.65 3.47  
Other Assets 0.00 0.00 0.00 0.00 0.00  
Fixed Assets 64.49 69.19 69.16 62.95 47.47  
Non-Current Investments 0.04 0.05 0.05 0.79 1.33  
Deferred Tax Assets [Net] 0.00 0.00 0.00 0.00 0.00  
Long Term Loans And Advances 1.31 1.00 0.21 1.19 0.64  
Other Non-Current Assets 0.24 0.28 0.40 0.31 0.43  
Total Non-Current Assets 66.08 70.52 69.81 65.25 49.87  
CURRENT ASSETS  
Current Investments 0.00 0.00 0.00 0.00 0.00  
Inventories 16.99 22.44 29.11 29.14 24.85  
Trade Receivables 28.06 21.13 16.89 13.92 12.47  
Cash And Cash Equivalents 2.16 0.47 0.99 0.47 0.28  
Short Term Loans And Advances 5.12 3.60 2.53 1.74 4.49  
OtherCurrentAssets 1.13 1.69 2.27 2.39 1.94  
Total Current Assets 53.47 49.34 51.79 47.66 44.04  
Total Assets 119.55 119.86 121.60 112.91 93.91  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 3.77 1.29 1.70 4.26 6.26  
CIF VALUE OF IMPORTS  
Raw Materials 0.58 0.00 0.09 0.00 0.00  
Stores, Spares And Loose Tools 0.00 0.00 0.00 0.09 0.00  
Trade/Other Goods 0.00 0.00 0.00 0.09 0.00  
Capital Goods 0.10 0.15 0.05 5.41 1.05  
EXPENDITURE IN FOREIGN EXCHANGE  
Expenditure In Foreign Currency 1.64 0.45 0.43 0.19 0.16  
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS  
Dividend Remittance In Foreign Currency -- -- -- -- --  
EARNINGS IN FOREIGN EXCHANGE  
FOB Value Of Goods 20.80 6.27 5.03 4.14 5.37  
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 -- 0.00 0.00 0.00 0.00  
Non-Current Investments Unquoted Book Value 0.04 0.04 0.04 0.79 1.33  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value -- -- -- -- --  
Current Investments Unquoted Book Value -- -- -- -- --  
Source : Dion Global Solutions Limited
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