BSE Live
Prev. Close
Open Price
Bid Price (Qty.)
()
Offer Price (Qty.)
()
NSE Live
Jan 21, 11:18Prev. Close
58.00
Open Price
55.10
Bid Price (Qty.)
55.10 (3000)
Offer Price (Qty.)
60.45 (3000)
| Balance Sheet of Mayasheel Ventures (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | |
| 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||
| SHAREHOLDER'S FUNDS | ||||
| Equity Share Capital | 16.25 | 24.09 | 18.06 | |
| Total Share Capital | 16.25 | 24.09 | 18.06 | |
| Reserves and Surplus | 12.59 | 0.00 | 0.00 | |
| Total Reserves and Surplus | 12.59 | 0.00 | 0.00 | |
| Total Shareholders Funds | 28.84 | 24.09 | 18.06 | |
| NON-CURRENT LIABILITIES | ||||
| Long Term Borrowings | 32.50 | 27.37 | 24.86 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 32.50 | 27.37 | 24.86 | |
| CURRENT LIABILITIES | ||||
| Short Term Borrowings | 13.55 | 14.88 | 15.18 | |
| Trade Payables | 21.43 | 23.14 | 19.03 | |
| Other Current Liabilities | 2.24 | 3.08 | 1.91 | |
| Short Term Provisions | 0.54 | 0.00 | 0.00 | |
| Total Current Liabilities | 37.76 | 41.10 | 36.12 | |
| Total Capital And Liabilities | 99.10 | 92.56 | 79.03 | |
| ASSETS | ||||
| NON-CURRENT ASSETS | ||||
| Tangible Assets | 21.50 | 20.14 | 19.19 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.39 | |
| Other Assets | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 21.50 | 20.14 | 19.58 | |
| Non-Current Investments | 9.02 | 7.90 | 10.81 | |
| Deferred Tax Assets [Net] | 0.72 | 0.57 | 0.43 | |
| Long Term Loans And Advances | 2.35 | 2.40 | 3.12 | |
| Other Non-Current Assets | 6.97 | 9.18 | 3.82 | |
| Total Non-Current Assets | 40.56 | 40.18 | 37.76 | |
| CURRENT ASSETS | ||||
| Current Investments | 0.00 | 0.00 | 0.00 | |
| Inventories | 22.14 | 11.64 | 6.93 | |
| Trade Receivables | 16.57 | 11.99 | 30.47 | |
| Cash And Cash Equivalents | 3.85 | 6.49 | 0.40 | |
| Short Term Loans And Advances | 15.15 | 10.32 | 3.08 | |
| OtherCurrentAssets | 0.83 | 11.93 | 0.39 | |
| Total Current Assets | 58.54 | 52.38 | 41.27 | |
| Total Assets | 99.10 | 92.56 | 79.03 | |
| OTHER ADDITIONAL INFORMATION | ||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||
| Contingent Liabilities | 35.59 | 29.37 | 18.32 | |
| CIF VALUE OF IMPORTS | ||||
| Raw Materials | 0.00 | 0.00 | 0.00 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||
| Expenditure In Foreign Currency | 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 | 9.02 | 7.90 | 10.81 | |
| CURRENT INVESTMENTS | ||||
| Current Investments Quoted Market Value | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- |