| Balance Sheet of Mukand Engineers (in Rs. Cr.) |
Mar 22 |
Mar 21 |
Mar 20 |
Mar 19 |
Mar 18 |
|
| |
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 |
-81.12 |
-58.70 |
-27.18 |
4.41 |
26.78 |
|
| Total Reserves and Surplus |
-81.12 |
-58.70 |
-27.18 |
4.41 |
26.78 |
|
| Total Shareholders Funds |
-68.54 |
-46.12 |
-14.60 |
16.99 |
39.36 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.48 |
4.88 |
13.12 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
1.94 |
2.17 |
2.50 |
3.14 |
2.43 |
|
| Long Term Provisions |
3.15 |
3.31 |
3.24 |
3.26 |
2.94 |
|
| Total Non-Current Liabilities |
5.09 |
5.49 |
6.22 |
11.27 |
18.48 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
114.85 |
110.97 |
96.74 |
70.54 |
45.92 |
|
| Trade Payables |
27.56 |
30.92 |
36.60 |
49.31 |
50.26 |
|
| Other Current Liabilities |
38.67 |
30.84 |
24.74 |
27.68 |
24.33 |
|
| Short Term Provisions |
1.34 |
1.58 |
0.89 |
0.51 |
0.49 |
|
| Total Current Liabilities |
182.42 |
174.30 |
158.97 |
148.03 |
121.00 |
|
| Total Capital And Liabilities |
118.97 |
133.66 |
150.59 |
176.30 |
178.84 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
2.64 |
3.41 |
4.14 |
5.16 |
6.21 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.01 |
|
| 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 |
2.64 |
3.41 |
4.14 |
5.16 |
6.22 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
3.76 |
8.01 |
|
| Deferred Tax Assets [Net] |
4.71 |
4.74 |
4.16 |
4.13 |
3.65 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.15 |
0.05 |
|
| Other Non-Current Assets |
31.37 |
32.48 |
36.37 |
32.15 |
29.14 |
|
| Total Non-Current Assets |
38.72 |
40.63 |
44.67 |
45.35 |
47.08 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
25.17 |
30.18 |
39.80 |
49.74 |
45.43 |
|
| Trade Receivables |
27.98 |
31.70 |
32.19 |
47.16 |
58.57 |
|
| Cash And Cash Equivalents |
1.28 |
0.82 |
1.70 |
2.24 |
0.93 |
|
| Short Term Loans And Advances |
2.00 |
5.09 |
4.59 |
0.25 |
0.36 |
|
| OtherCurrentAssets |
23.82 |
25.25 |
27.64 |
31.56 |
26.48 |
|
| Total Current Assets |
80.25 |
93.03 |
105.92 |
130.94 |
131.76 |
|
| Total Assets |
118.97 |
133.66 |
150.59 |
176.30 |
178.84 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
6.67 |
7.99 |
10.36 |
7.59 |
|
| 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 |
3.88 |
14.71 |
|
| 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 |
-- |
-- |
-- |
3.76 |
8.01 |
|
| Non-Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
