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Dec 18, 15:44Prev. Close
156.30
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155.00
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156.30 (6400)
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| Balance Sheet of Momai Apparels (in Rs. Cr.) | Mar 17 | Mar 16 | Mar 15 | Mar 14 | Mar 13 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 14.43 | 14.43 | 14.43 | 8.87 | 1.53 | |
| Total Share Capital | 14.43 | 14.43 | 14.43 | 8.87 | 1.53 | |
| Reserves and Surplus | 54.38 | 50.09 | 46.99 | 8.32 | 2.54 | |
| Total Reserves and Surplus | 54.38 | 50.09 | 46.99 | 8.32 | 2.54 | |
| Total Shareholders Funds | 68.81 | 64.52 | 61.42 | 17.20 | 4.07 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 16.12 | 17.58 | 5.32 | 6.56 | 14.22 | |
| Deferred Tax Liabilities [Net] | 0.37 | 0.18 | 0.12 | 0.12 | 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 | 16.49 | 17.76 | 5.44 | 6.68 | 14.22 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 34.96 | 30.86 | 27.74 | 26.74 | 16.99 | |
| Trade Payables | 8.43 | 8.01 | 19.71 | 15.49 | 17.71 | |
| Other Current Liabilities | 2.37 | 2.61 | 1.45 | 1.70 | 1.23 | |
| Short Term Provisions | 2.11 | 1.54 | 3.34 | 1.96 | 1.74 | |
| Total Current Liabilities | 47.87 | 43.02 | 52.24 | 45.89 | 37.68 | |
| Total Capital And Liabilities | 133.17 | 125.30 | 119.09 | 69.77 | 55.96 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 8.88 | 9.75 | 7.84 | 8.40 | 5.08 | |
| 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 | 8.88 | 9.75 | 7.84 | 8.40 | 5.08 | |
| Non-Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.25 | 0.25 | 0.03 | 0.08 | 0.01 | |
| Total Non-Current Assets | 9.13 | 10.00 | 7.87 | 8.48 | 5.08 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 44.43 | 42.07 | 50.17 | 41.12 | 16.87 | |
| Trade Receivables | 50.73 | 38.62 | 38.43 | 16.06 | 31.97 | |
| Cash And Cash Equivalents | 0.59 | 13.37 | 7.38 | 4.01 | 0.20 | |
| Short Term Loans And Advances | 28.29 | 21.24 | 15.22 | 0.07 | 1.77 | |
| OtherCurrentAssets | 0.00 | 0.00 | 0.03 | 0.03 | 0.06 | |
| Total Current Assets | 124.05 | 115.30 | 111.23 | 61.29 | 50.88 | |
| Total Assets | 133.17 | 125.30 | 119.09 | 69.77 | 55.96 | |
| 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 | 1.52 | 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 | -- | 2.50 | 2.50 | 2.50 | -- | |
| 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 | -- | -- | -- | -- | -- |
24.04.2017
21.04.2017
18.04.2017
10.04.2017