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Feb 06, 16:00Prev. Close
37.55
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37.55
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Offer Price (Qty.)
37.55 (1340)
NSE Live
Dec 27, 11:22Prev. Close
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| Balance Sheet of Mukesh Strips and Tubes (in Rs. Cr.) | Mar 16 | Mar 15 | Mar 14 | Mar 11 | Mar 10 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 3.66 | 3.66 | 3.36 | 3.36 | 3.36 | |
| Total Share Capital | 9.04 | 9.04 | 8.49 | 3.49 | 3.49 | |
| Reserves and Surplus | -6.28 | 1.74 | 2.73 | 2.70 | 2.38 | |
| Total Reserves and Surplus | -6.28 | 1.74 | 2.73 | 2.70 | 2.38 | |
| Total Shareholders Funds | 2.76 | 10.78 | 11.22 | 6.19 | 5.87 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 4.46 | 9.17 | 0.30 | 9.15 | 7.04 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.17 | 0.24 | 0.25 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.05 | 0.07 | 0.04 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 4.51 | 9.24 | 0.51 | 9.39 | 7.29 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 10.72 | 7.81 | 9.46 | 0.00 | 0.00 | |
| Trade Payables | 1.66 | 10.55 | 16.96 | 0.00 | 0.00 | |
| Other Current Liabilities | 7.17 | 0.36 | 6.02 | 11.18 | 10.71 | |
| Short Term Provisions | 0.23 | 0.28 | 0.25 | 0.16 | 0.14 | |
| Total Current Liabilities | 19.78 | 19.00 | 32.69 | 11.34 | 10.85 | |
| Total Capital And Liabilities | 27.05 | 39.02 | 44.42 | 26.92 | 24.02 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 1.20 | 1.70 | 2.71 | 2.95 | 3.07 | |
| 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 | 1.20 | 1.70 | 2.71 | 2.95 | 3.07 | |
| Non-Current Investments | 0.48 | 0.48 | 0.48 | 0.28 | 0.28 | |
| Deferred Tax Assets [Net] | 0.00 | 1.45 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 1.40 | 1.28 | 1.12 | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.05 | 0.04 | 0.04 | 0.00 | 0.00 | |
| Total Non-Current Assets | 3.14 | 4.96 | 4.35 | 3.23 | 3.35 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 0.13 | 3.65 | 6.82 | 6.00 | 10.14 | |
| Trade Receivables | 14.96 | 19.07 | 24.65 | 13.11 | 6.32 | |
| Cash And Cash Equivalents | 0.66 | 0.86 | 0.70 | 0.62 | 0.17 | |
| Short Term Loans And Advances | 7.99 | 10.15 | 2.39 | 3.97 | 4.04 | |
| OtherCurrentAssets | 0.18 | 0.33 | 5.50 | 0.00 | 0.00 | |
| Total Current Assets | 23.91 | 34.06 | 40.07 | 23.70 | 20.67 | |
| Total Assets | 27.05 | 39.02 | 44.42 | 26.92 | 24.02 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 0.07 | 0.00 | 4.81 | 4.08 | 0.01 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 1.03 | 4.67 | 9.98 | 6.09 | 5.44 | |
| 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 | 0.07 | 0.00 | 0.05 | 0.26 | |
| 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 | 0.06 | 0.06 | 0.05 | 0.04 | 0.04 | |
| Non-Current Investments Unquoted Book Value | 0.45 | 0.45 | 0.45 | 0.25 | 0.25 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
