Maharaja Shree Umaid Mills Ltd.

BSE: 530059 | NSE: | Series: NA | ISIN: INE087D01013 | SECTOR: Textiles - Composite MillsTextiles - Composite Mills

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Maharaja Shree Maharaja Shree Umaid Mills Ltd. | BSE 88.15 0.00 (0.00%) | NSE NT* 0.00 (0.00%) | Trade | Add

BSE Live

Jan 22, 16:00

88.15 0.00 (0.00%)

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No Data Available

Prev. Close

88.15
Open Price

80.05

Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)

Maharaja Shree Umaid Mills is not traded on BSE in the last 30 days

NSE Live

Dec 27, 11:22

NT* 0.00 (0.00%)

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No Data Available

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Open Price

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Offer Price (Qty.)
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Maharaja Shree Umaid Mills is not listed on NSE

Financials

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Balance Sheet of Maharaja Shree Umaid Mills (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	25.92	25.92	25.92	25.92	8.64
Total Share Capital	25.92	25.92	25.92	25.92	8.64
Reserves and Surplus	79.04	113.40	657.68	611.10	234.41
Total Reserves and Surplus	145.61	179.96	724.24	677.66	300.97
Total Shareholders Funds	171.53	205.88	750.16	703.58	309.61
NON-CURRENT LIABILITIES
Long Term Borrowings	132.07	131.21	135.61	36.31	41.17
Deferred Tax Liabilities [Net]	27.55	27.08	25.22	11.67	4.33
Other Long Term Liabilities	52.04	53.34	2.53	4.27	2.32
Long Term Provisions	11.16	12.09	20.34	20.71	21.20
Total Non-Current Liabilities	222.82	223.73	183.68	72.96	69.02
CURRENT LIABILITIES
Short Term Borrowings	90.65	73.15	38.40	65.79	62.17
Trade Payables	6.85	7.80	9.37	5.38	2.81
Other Current Liabilities	83.83	59.94	46.25	50.97	24.11
Short Term Provisions	2.77	4.69	8.95	16.20	6.32
Total Current Liabilities	184.10	145.59	102.96	138.33	95.41
Total Capital And Liabilities	578.45	575.20	1,036.81	914.87	474.04
ASSETS
NON-CURRENT ASSETS
Tangible Assets	306.20	298.87	281.57	181.66	132.22
Intangible Assets	1.16	1.48	0.00	0.00	0.00
Capital Work-In-Progress	48.68	0.96	19.26	18.01	0.19
Other Assets	0.00	0.00	0.00	0.00	0.00
Fixed Assets	356.05	301.32	301.53	199.66	132.41
Non-Current Investments	2.42	2.47	117.00	107.58	94.69
Deferred Tax Assets [Net]	0.00	0.00	0.00	0.00	0.00
Long Term Loans And Advances	28.62	43.31	320.32	308.57	12.87
Other Non-Current Assets	0.00	0.00	0.00	0.00	0.00
Total Non-Current Assets	387.09	347.10	738.85	615.81	239.98
CURRENT ASSETS
Current Investments	0.00	0.00	57.26	92.76	0.00
Inventories	99.89	134.49	94.41	103.43	126.09
Trade Receivables	50.33	59.62	56.01	43.12	45.31
Cash And Cash Equivalents	3.49	5.76	45.62	36.03	11.32
Short Term Loans And Advances	37.14	28.02	43.51	22.96	50.93
OtherCurrentAssets	0.52	0.21	1.14	0.76	0.42
Total Current Assets	191.36	228.10	297.96	299.06	234.06
Total Assets	578.45	575.20	1,036.81	914.87	474.04
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	29.92	172.64	149.78	114.67	18.49
CIF VALUE OF IMPORTS
Raw Materials	0.01	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	29.52	1.23	41.57	2.36	1.00
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency	0.21	0.08	0.76	0.24	0.00
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency	--	--	--	--	--
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods	33.44	56.34	56.54	34.30	7.08
Other Earnings	--	--	--	--	--
BONUS DETAILS
Bonus Equity Share Capital	25.76	25.76	25.76	25.76	8.48
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	--	0.09	98.97	90.24	263.90
Non-Current Investments Unquoted Book Value	2.42	2.42	16.53	15.85	14.63
CURRENT INVESTMENTS
Current Investments Quoted Market Value	--	--	57.32	92.83	--
Current Investments Unquoted Book Value	--	--	--	--	--