| Balance Sheet of Mena Mani Industries (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 |
10.03 |
10.03 |
10.03 |
10.03 |
10.03 |
|
| Total Share Capital |
10.03 |
10.03 |
10.03 |
10.03 |
10.03 |
|
| Reserves and Surplus |
-10.88 |
-10.83 |
-10.97 |
-11.35 |
-12.51 |
|
| Total Reserves and Surplus |
-10.88 |
-10.83 |
-10.97 |
-11.35 |
-12.51 |
|
| Total Shareholders Funds |
-0.84 |
-0.79 |
-0.94 |
-1.32 |
-2.48 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
14.68 |
15.95 |
16.38 |
16.23 |
14.26 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
14.68 |
15.95 |
16.38 |
16.23 |
14.26 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Payables |
0.38 |
7.96 |
0.80 |
0.49 |
4.33 |
|
| Other Current Liabilities |
0.02 |
6.35 |
5.63 |
4.78 |
0.30 |
|
| Short Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Current Liabilities |
0.40 |
14.31 |
6.43 |
5.26 |
4.64 |
|
| Total Capital And Liabilities |
14.23 |
29.47 |
21.87 |
20.17 |
16.43 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
1.34 |
1.51 |
1.00 |
1.02 |
1.05 |
|
| 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 |
1.34 |
1.51 |
1.00 |
1.02 |
1.05 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
0.07 |
0.35 |
0.88 |
1.09 |
1.38 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
3.78 |
3.78 |
|
| Other Non-Current Assets |
3.97 |
4.17 |
4.68 |
0.00 |
0.00 |
|
| Total Non-Current Assets |
5.38 |
6.03 |
6.56 |
5.90 |
6.21 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.20 |
0.20 |
0.33 |
0.63 |
|
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Receivables |
8.47 |
16.68 |
9.46 |
8.99 |
9.36 |
|
| Cash And Cash Equivalents |
0.35 |
0.15 |
0.01 |
0.29 |
0.14 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
0.04 |
6.41 |
5.64 |
4.67 |
0.09 |
|
| Total Current Assets |
8.85 |
23.44 |
15.31 |
14.28 |
10.21 |
|
| Total Assets |
14.23 |
29.47 |
21.87 |
20.17 |
16.43 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
-- |
0.20 |
0.20 |
0.33 |
0.63 |
|
Source : Dion Global Solutions Limited
