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Mukand Engineers

BSE: 532097|NSE: MUKANDENGG|ISIN: INE022B01014|SECTOR: Construction & Contracting - Civil
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Balance Sheet of Mukand Engineers

------------------- in Rs. Cr. -------------------
Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
12 mths 12 mths 12 mths 12 mths 12 mths
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital 12.58 12.58 12.58 12.58 12.58
Total Share Capital 12.58 12.58 12.58 12.58 12.58
Reserves and Surplus 4.41 26.78 41.19 39.63 46.31
Total Reserves and Surplus 4.41 26.78 41.19 39.63 46.31
Total Shareholders Funds 16.99 39.36 53.77 52.20 58.89
NON-CURRENT LIABILITIES
Long Term Borrowings 4.88 13.12 13.45 8.87 10.31
Other Long Term Liabilities 3.09 2.43 1.85 0.00 0.00
Long Term Provisions 3.26 2.94 2.68 2.40 2.51
Total Non-Current Liabilities 11.23 18.48 17.98 11.28 12.82
CURRENT LIABILITIES
Short Term Borrowings 70.54 45.92 42.39 36.65 29.40
Trade Payables 49.31 50.26 47.41 42.22 36.51
Other Current Liabilities 27.72 24.33 22.93 20.39 18.98
Short Term Provisions 0.50 0.49 0.74 1.11 1.17
Total Current Liabilities 148.07 121.00 113.47 100.38 86.07
Total Capital And Liabilities 176.29 178.84 185.22 163.86 157.77
ASSETS
NON-CURRENT ASSETS
Tangible Assets 5.15 6.21 7.37 7.38 7.01
Intangible Assets 0.00 0.01 0.07 0.14 0.20
Fixed Assets 5.15 6.22 7.44 7.52 7.22
Non-Current Investments 3.76 8.01 11.60 3.19 3.19
Deferred Tax Assets [Net] 4.13 3.65 3.42 1.06 0.80
Long Term Loans And Advances 0.15 0.05 3.66 20.52 21.36
Other Non-Current Assets 32.16 29.14 26.41 8.66 6.47
Total Non-Current Assets 45.35 47.08 52.53 40.94 39.03
CURRENT ASSETS
Inventories 49.74 45.43 39.18 65.46 56.51
Trade Receivables 47.16 58.57 54.61 52.03 54.15
Cash And Cash Equivalents 2.24 0.93 1.13 0.39 1.80
Short Term Loans And Advances 0.25 0.36 0.45 1.35 1.35
OtherCurrentAssets 31.55 26.48 37.31 3.69 4.93
Total Current Assets 130.94 131.76 132.69 122.92 118.74
Total Assets 176.29 178.84 185.22 163.86 157.77
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities 0.00 7.59 5.60 4.90 5.20
CIF VALUE OF IMPORTS
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency 0.00 14.71 0.00 0.00 2.34
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 - 8.01 11.60 4.40 6.40
Non-Current Investments Unquoted Book Value - - - - -
CURRENT INVESTMENTS
Current Investments Quoted Market Value - - - - -
Current Investments Unquoted Book Value - - - - -
Source : Dion Global Solutions Limited

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