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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 20 | Mar 19 | Mar 18 | Mar 17 | Mar 16 | |
| 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 | -6.06 | -5.81 | 1.06 | 1.90 | 2.29 | |
| Total Reserves and Surplus | -1.79 | -1.53 | 7.69 | 8.53 | 8.92 | |
| Total Shareholders Funds | 5.17 | 5.43 | 14.65 | 15.49 | 15.88 | |
| 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 | 0.10 | 0.00 | 0.00 | 0.01 | 0.00 | |
| Long Term Provisions | 2.27 | 2.27 | 2.24 | 2.24 | 2.24 | |
| Total Non-Current Liabilities | 2.37 | 2.27 | 2.24 | 2.25 | 2.25 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 0.00 | 0.00 | 0.01 | 0.01 | 0.02 | |
| Trade Payables | 0.21 | 0.09 | 0.17 | 0.04 | 0.95 | |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 | |
| Short Term Provisions | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Total Current Liabilities | 0.22 | 0.10 | 0.19 | 0.06 | 1.07 | |
| Total Capital And Liabilities | 7.76 | 7.80 | 17.08 | 17.80 | 19.20 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 2.10 | 2.13 | 2.25 | 2.80 | 2.93 | |
| 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 | 2.10 | 2.13 | 2.25 | 2.80 | 2.93 | |
| Non-Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Assets [Net] | 0.00 | 3.21 | 3.21 | 3.21 | 3.21 | |
| Long Term Loans And Advances | 0.08 | 0.02 | 0.55 | 0.59 | 0.66 | |
| Other Non-Current Assets | 3.21 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Assets | 5.39 | 5.36 | 6.01 | 6.60 | 6.81 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 0.76 | 0.76 | 0.76 | 0.76 | 1.01 | |
| Trade Receivables | 0.78 | 0.89 | 2.63 | 2.64 | 2.80 | |
| Cash And Cash Equivalents | 0.61 | 0.59 | 0.33 | 0.29 | 0.27 | |
| Short Term Loans And Advances | 0.00 | 0.00 | 7.35 | 7.51 | 8.31 | |
| OtherCurrentAssets | 0.22 | 0.20 | 0.00 | 0.00 | 0.00 | |
| Total Current Assets | 2.37 | 2.44 | 11.07 | 11.20 | 12.39 | |
| Total Assets | 7.76 | 7.80 | 17.08 | 17.80 | 19.20 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 9.88 | 0.00 | 21.21 | 16.38 | 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 | -- | -- | -- | -- | -- | |
| 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 |
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
