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117.50
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117.50 (31960)
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Dec 27, 11:22Prev. Close
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| Balance Sheet of Mardia Samyoung Capillary Tubes Co. (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 | 6.96 | 6.96 | 6.96 | 6.96 | 6.96 | |
| Total Share Capital | 6.96 | 6.96 | 6.96 | 6.96 | 6.96 | |
| Reserves and Surplus | -5.61 | -6.81 | -6.30 | -1.79 | -1.82 | |
| Total Reserves and Surplus | -1.33 | -2.53 | -2.02 | -1.79 | -1.82 | |
| Total Shareholders Funds | 5.63 | 4.43 | 4.94 | 5.17 | 5.14 | |
| 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 | 0.11 | 0.11 | 0.11 | |
| Long Term Provisions | 0.00 | 0.71 | 2.27 | 2.27 | 2.27 | |
| Total Non-Current Liabilities | 0.00 | 0.71 | 2.38 | 2.38 | 2.38 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 0.00 | 0.83 | 0.01 | 0.01 | 0.01 | |
| Trade Payables | 0.12 | 0.85 | 0.64 | 0.41 | 0.18 | |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Short Term Provisions | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Total Current Liabilities | 0.12 | 1.69 | 0.66 | 0.43 | 0.20 | |
| Total Capital And Liabilities | 5.75 | 6.84 | 7.98 | 7.98 | 7.72 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 0.00 | 2.54 | 2.02 | 2.05 | 2.07 | |
| 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 | 0.00 | 2.54 | 2.02 | 2.05 | 2.07 | |
| Non-Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Assets [Net] | 3.21 | 3.21 | 3.21 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 0.02 | 0.04 | 0.05 | 0.04 | 0.04 | |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 3.21 | 3.21 | |
| Total Non-Current Assets | 3.24 | 5.79 | 5.28 | 5.30 | 5.32 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 0.00 | 0.74 | 0.74 | 0.74 | 0.76 | |
| Trade Receivables | 0.00 | 0.00 | 1.08 | 1.08 | 0.81 | |
| Cash And Cash Equivalents | 0.01 | 0.01 | 0.61 | 0.61 | 0.61 | |
| Short Term Loans And Advances | 2.20 | 0.00 | 0.00 | 0.00 | 0.00 | |
| OtherCurrentAssets | 0.31 | 0.30 | 0.27 | 0.25 | 0.22 | |
| Total Current Assets | 2.52 | 1.05 | 2.70 | 2.68 | 2.40 | |
| Total Assets | 5.75 | 6.84 | 7.98 | 7.98 | 7.72 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 16.39 | 8.03 | |
| 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 | 0.00 | 0.00 | 0.00 | -- | -- |
18.11.2025
Mardia Samyoung Standalone September 2025 Net Sales at Rs 0.41 crore, up 6948.28% Y-o-Y
29.01.2015
21.08.2014
18.02.2014
25.04.2011
