| Balance Sheet of Maharashtra Corporation (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
62.36 |
62.36 |
29.27 |
13.53 |
13.53 |
|
| Total Share Capital |
62.36 |
62.36 |
29.27 |
13.53 |
13.53 |
|
| Reserves and Surplus |
-0.57 |
-0.66 |
-0.81 |
-1.53 |
-0.87 |
|
| Total Reserves and Surplus |
-0.57 |
-0.66 |
-0.81 |
-1.53 |
-0.87 |
|
| Total Shareholders Funds |
61.79 |
61.70 |
28.46 |
12.00 |
12.66 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.03 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
0.03 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
-0.28 |
0.00 |
0.00 |
0.00 |
0.53 |
|
| Trade Payables |
0.01 |
0.00 |
0.09 |
0.15 |
0.25 |
|
| Other Current Liabilities |
0.08 |
0.08 |
0.02 |
0.01 |
0.02 |
|
| Short Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Current Liabilities |
-0.19 |
0.09 |
0.11 |
0.17 |
0.80 |
|
| Total Capital And Liabilities |
61.64 |
61.79 |
28.56 |
12.17 |
13.46 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
48.67 |
0.54 |
0.65 |
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 |
48.67 |
0.54 |
0.65 |
0.00 |
0.00 |
|
| Non-Current Investments |
1.66 |
0.80 |
0.80 |
0.80 |
0.80 |
|
| Deferred Tax Assets [Net] |
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
3.32 |
6.13 |
3.61 |
2.17 |
2.75 |
|
| Other Non-Current Assets |
0.00 |
0.78 |
0.79 |
0.23 |
0.11 |
|
| Total Non-Current Assets |
53.66 |
8.25 |
5.84 |
3.20 |
3.66 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
1.55 |
1.55 |
1.55 |
1.55 |
1.55 |
|
| Trade Receivables |
4.23 |
4.23 |
4.93 |
6.49 |
8.23 |
|
| Cash And Cash Equivalents |
0.02 |
1.01 |
0.09 |
0.43 |
0.00 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
2.18 |
46.76 |
16.16 |
0.50 |
0.03 |
|
| Total Current Assets |
7.98 |
53.55 |
22.72 |
8.96 |
9.80 |
|
| Total Assets |
61.64 |
61.79 |
28.56 |
12.17 |
13.46 |
|
| 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 |
-- |
2.21 |
2.21 |
2.21 |
2.21 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
0.79 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
