Balance Sheet of Mahalaxmi Seamless (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 |
5.28 |
5.29 |
5.29 |
5.29 |
5.29 |
|
Total Share Capital |
5.28 |
5.29 |
5.29 |
5.29 |
5.29 |
|
Reserves and Surplus |
-6.09 |
-6.01 |
-5.92 |
-4.92 |
-2.65 |
|
Total Reserves and Surplus |
-6.09 |
-6.01 |
-5.92 |
-4.92 |
-2.65 |
|
Total Shareholders Funds |
-0.81 |
-0.72 |
-0.63 |
0.37 |
2.64 |
|
NON-CURRENT LIABILITIES |
|
|
|
|
|
|
Long Term Borrowings |
4.86 |
5.33 |
3.33 |
0.39 |
2.18 |
|
Deferred Tax Liabilities [Net] |
0.54 |
0.55 |
0.59 |
0.59 |
0.53 |
|
Other Long Term Liabilities |
1.77 |
1.77 |
1.77 |
1.77 |
0.00 |
|
Long Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Total Non-Current Liabilities |
7.16 |
7.64 |
5.69 |
2.75 |
2.71 |
|
CURRENT LIABILITIES |
|
|
|
|
|
|
Short Term Borrowings |
0.04 |
0.42 |
0.41 |
4.33 |
5.80 |
|
Trade Payables |
0.46 |
0.58 |
0.81 |
1.81 |
2.96 |
|
Other Current Liabilities |
0.68 |
0.68 |
0.58 |
0.42 |
1.64 |
|
Short Term Provisions |
0.02 |
0.02 |
0.04 |
0.11 |
0.00 |
|
Total Current Liabilities |
1.21 |
1.70 |
1.84 |
6.67 |
10.40 |
|
Total Capital And Liabilities |
7.56 |
8.63 |
6.90 |
9.79 |
15.76 |
|
ASSETS |
|
|
|
|
|
|
NON-CURRENT ASSETS |
|
|
|
|
|
|
Tangible Assets |
0.18 |
0.22 |
0.28 |
5.88 |
6.35 |
|
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 |
4.05 |
4.58 |
5.12 |
0.00 |
0.00 |
|
Fixed Assets |
4.23 |
4.80 |
5.40 |
5.88 |
6.35 |
|
Non-Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
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 |
1.50 |
|
Other Non-Current Assets |
3.00 |
3.59 |
1.11 |
0.77 |
0.00 |
|
Total Non-Current Assets |
7.23 |
8.38 |
6.51 |
6.65 |
7.84 |
|
CURRENT ASSETS |
|
|
|
|
|
|
Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Inventories |
0.00 |
0.00 |
0.07 |
2.10 |
6.18 |
|
Trade Receivables |
0.17 |
0.16 |
0.18 |
0.30 |
0.94 |
|
Cash And Cash Equivalents |
0.09 |
0.01 |
0.08 |
0.33 |
0.34 |
|
Short Term Loans And Advances |
0.00 |
0.01 |
0.01 |
0.00 |
0.45 |
|
OtherCurrentAssets |
0.06 |
0.07 |
0.06 |
0.42 |
0.00 |
|
Total Current Assets |
0.32 |
0.24 |
0.39 |
3.14 |
7.92 |
|
Total Assets |
7.56 |
8.63 |
6.90 |
9.79 |
15.76 |
|
OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
Contingent Liabilities |
0.00 |
0.00 |
3.08 |
2.69 |
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 |
-- |
-- |
-- |
-- |
-- |
|
CURRENT INVESTMENTS |
|
|
|
|
|
|
Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited