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Mahasagar Travels Ltd.

BSE: 526795 | NSE: | Series: | ISIN: INE007G01014 | SECTOR: Miscellaneous

BSE Live

Jan 08, 16:00
3.00 -0.10 (-3.23%)
Volume
No Data Available
700
  • Prev. Close

    3.10

  • Open Price

    3.00

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

NSE Live

(%)
Volume
No Data Available
  • Prev. Close

  • Open Price

  • Bid Price (Qty.)

    ()

  • Offer Price (Qty.)

    ()

Mahasagar Travels is not listed on NSE

Financials

2019 2018 2017 2016 2015
Balance Sheet of Mahasagar Travels (in Rs. Cr.) Mar 19 Mar 18 Mar 17 Mar 16 Mar 15  
  12 mths 12 mths 12 mths 12 mths 12 mths  
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital 7.86 7.86 7.86 7.86 7.86  
Total Share Capital 7.86 7.86 7.86 7.86 7.86  
Reserves and Surplus -1.83 -0.88 -1.27 -1.53 -2.85  
Total Reserves and Surplus -1.83 -0.88 -1.27 -1.53 -2.85  
Total Shareholders Funds 6.04 6.98 6.59 6.33 5.02  
NON-CURRENT LIABILITIES  
Long Term Borrowings 3.99 3.09 3.68 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 3.54 2.77  
Long Term Provisions 2.66 2.56 2.56 2.56 2.56  
Total Non-Current Liabilities 6.65 5.66 6.24 6.10 5.33  
CURRENT LIABILITIES  
Short Term Borrowings 4.91 3.45 5.18 0.87 0.73  
Trade Payables 1.64 1.18 2.62 1.89 1.18  
Other Current Liabilities 1.12 0.75 0.24 3.55 2.40  
Short Term Provisions 0.00 0.09 0.00 0.31 0.48  
Total Current Liabilities 7.66 5.47 8.04 6.62 4.79  
Total Capital And Liabilities 20.35 18.11 20.88 19.06 15.14  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 13.42 11.18 12.99 11.10 8.74  
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 0.35 0.35 0.00 0.00  
Fixed Assets 13.42 11.52 13.34 11.10 8.74  
Non-Current Investments 1.91 1.90 2.11 2.67 2.51  
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 0.00  
Other Non-Current Assets 1.01 2.36 2.30 2.10 1.14  
Total Non-Current Assets 16.34 15.78 17.74 15.87 12.39  
CURRENT ASSETS  
Current Investments 0.00 0.00 0.00 0.00 0.00  
Inventories 1.25 0.73 0.27 0.23 0.16  
Trade Receivables 2.44 0.94 2.14 2.44 1.97  
Cash And Cash Equivalents 0.29 0.45 0.56 0.40 0.47  
Short Term Loans And Advances 0.00 0.00 0.00 0.13 0.16  
OtherCurrentAssets 0.03 0.21 0.17 0.00 0.00  
Total Current Assets 4.01 2.33 3.13 3.19 2.75  
Total Assets 20.35 18.11 20.88 19.06 15.14  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 0.00 5.73 5.30 2.54 2.54  
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 -- 1.90 2.11 0.89 0.89  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value -- -- -- -- --  
Current Investments Unquoted Book Value -- -- -- -- --  
Source : Dion Global Solutions Limited