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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
Sources Of Funds
Total Share Capital 12.58 12.58 12.58 12.58 12.58
Equity Share Capital 12.58 12.58 12.58 12.58 12.58
Reserves 4.41 26.78 41.19 39.63 46.31
Networth 16.99 39.36 53.77 52.21 58.89
Secured Loans 75.42 59.03 55.84 24.60 16.19
Unsecured Loans 0.00 0.00 0.00 20.93 23.53
Total Debt 75.42 59.03 55.84 45.53 39.72
Total Liabilities 92.41 98.39 109.61 97.74 98.61
Mar '19 Mar '18 Mar '17 Mar '16 Mar '15
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 5.15 9.53 9.68 24.92 23.76
Less: Accum. Depreciation 0.00 3.31 2.24 17.40 16.55
Net Block 5.15 6.22 7.44 7.52 7.21
Investments 3.76 8.01 11.60 3.19 3.19
Inventories 49.74 45.43 39.18 65.46 56.51
Sundry Debtors 47.16 58.57 54.61 52.03 54.15
Cash and Bank Balance 2.24 0.93 1.13 0.39 1.80
Total Current Assets 99.14 104.93 94.92 117.88 112.46
Loans and Advances 68.24 59.67 71.26 35.28 34.91
Total CA, Loans & Advances 167.38 164.60 166.18 153.16 147.37
Current Liabilities 80.12 77.02 72.19 62.62 55.49
Provisions 3.76 3.43 3.42 3.51 3.68
Total CL & Provisions 83.88 80.45 75.61 66.13 59.17
Net Current Assets 83.50 84.15 90.57 87.03 88.20
Total Assets 92.41 98.38 109.61 97.74 98.60
Contingent Liabilities 0.00 7.59 5.60 4.90 5.20
Book Value (Rs) 13.51 31.31 42.77 41.52 46.84
Source : Dion Global Solutions Limited

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