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Dec 27, 11:22Prev. Close
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| Balance Sheet of Mahindra Composites . (in Rs. Cr.) | Mar 14 | Mar 13 | Mar 12 | Mar 11 | |
| 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | |||||
| SHAREHOLDER'S FUNDS | |||||
| Equity Share Capital | 4.42 | 4.41 | 4.41 | 4.40 | |
| Total Share Capital | 4.42 | 4.41 | 4.41 | 4.40 | |
| Reserves and Surplus | 11.01 | 10.22 | 11.20 | 12.07 | |
| Total Reserves and Surplus | 11.01 | 10.22 | 11.20 | 12.07 | |
| Total Shareholders Funds | 15.42 | 14.63 | 15.61 | 16.47 | |
| NON-CURRENT LIABILITIES | |||||
| Long Term Borrowings | 1.48 | 0.57 | 0.75 | 0.94 | |
| Deferred Tax Liabilities [Net] | 0.37 | 0.44 | 0.41 | 0.27 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.00 | 0.00 | 0.54 | 0.44 | |
| Total Non-Current Liabilities | 1.85 | 1.01 | 1.70 | 1.65 | |
| CURRENT LIABILITIES | |||||
| Short Term Borrowings | 5.50 | 6.68 | 7.69 | 4.62 | |
| Trade Payables | 13.87 | 7.51 | 6.36 | 6.41 | |
| Other Current Liabilities | 3.74 | 1.98 | 1.46 | 1.39 | |
| Short Term Provisions | 1.46 | 2.38 | 2.32 | 1.24 | |
| Total Current Liabilities | 24.57 | 18.55 | 17.84 | 13.66 | |
| Total Capital And Liabilities | 41.84 | 34.20 | 35.15 | 31.78 | |
| ASSETS | |||||
| NON-CURRENT ASSETS | |||||
| Tangible Assets | 8.89 | 9.39 | 10.26 | 9.20 | |
| Intangible Assets | 0.08 | 0.10 | 0.13 | 0.01 | |
| Capital Work-In-Progress | 0.92 | 0.79 | 0.01 | 0.18 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 9.89 | 10.28 | 10.40 | 9.38 | |
| Non-Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 0.39 | 0.23 | 0.63 | 0.33 | |
| Other Non-Current Assets | 0.00 | 0.01 | 0.04 | 0.06 | |
| Total Non-Current Assets | 10.28 | 10.52 | 11.07 | 9.78 | |
| CURRENT ASSETS | |||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 5.62 | 5.74 | 3.84 | 4.02 | |
| Trade Receivables | 21.75 | 14.73 | 18.03 | 14.99 | |
| Cash And Cash Equivalents | 0.54 | 0.38 | 0.30 | 0.68 | |
| Short Term Loans And Advances | 3.65 | 2.80 | 1.89 | 2.30 | |
| OtherCurrentAssets | 0.01 | 0.03 | 0.03 | 0.03 | |
| Total Current Assets | 31.56 | 23.68 | 24.08 | 22.00 | |
| Total Assets | 41.84 | 34.20 | 35.15 | 31.78 | |
| OTHER ADDITIONAL INFORMATION | |||||
| CONTINGENT LIABILITIES, COMMITMENTS | |||||
| Contingent Liabilities | 0.72 | 0.13 | 0.30 | 0.26 | |
| CIF VALUE OF IMPORTS | |||||
| Raw Materials | 8.32 | 6.64 | 7.61 | 8.26 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | 0.06 | |
| EXPENDITURE IN FOREIGN EXCHANGE | |||||
| Expenditure In Foreign Currency | 1.03 | 0.16 | 0.09 | 0.19 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | |||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | |||||
| FOB Value Of Goods | 4.65 | 4.31 | 4.52 | 3.02 | |
| 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 | -- | -- | -- | -- |
