Balance Sheet | Mahalaxmi Rubtech Ltd. | R Wadiwala Securities Pvt Ltd

MAHALAXMI RUBTECH LTD.

NSE : MHLXMIRUBSE : 514450ISIN CODE : INE112D01035Industry : TextileHouse : Private
BSE321.40-6.35 (-1.94 %)
PREV CLOSE (Rs.) 327.75
OPEN PRICE (Rs.) 327.60
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 8298
TODAY'S LOW / HIGH (Rs.)312.30 341.05
52 WK LOW / HIGH (Rs.)142.7 347
NSE322.00-6.75 (-2.05 %)
PREV CLOSE( Rs. ) 328.75
OPEN PRICE (Rs.) 324.95
BID PRICE (QTY) 322.00 (3000)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 65751
TODAY'S LOW / HIGH(Rs.) 313.20 340.95
52 WK LOW / HIGH (Rs.)144 348.5

Balance Sheet

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital106.20106.20133.20133.20133.20
    Equity - Authorised250.00250.00250.00250.00250.00
    Equity - Issued106.20106.20133.20133.20133.20
    Equity Paid Up106.20106.20133.20133.20133.20
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves766.96680.50809.43748.04698.70
    Securities Premium0.000.00157.50157.50157.50
    Capital Reserves1.501.501.501.501.50
    Profit & Loss Account Balance612.58527.68495.89436.74388.49
    General Reserves147.06147.06151.56151.56151.56
    Other Reserves5.814.262.980.73-0.35
Reserve excluding Revaluation Reserve766.96680.50809.43748.04698.70
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds873.16786.71942.63881.24831.90
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans61.09124.68101.2476.4088.83
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks61.09124.68101.2474.2484.67
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.002.164.17
Unsecured Loans20.8348.610.230.020.01
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others20.8348.610.230.020.01
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities19.6223.5122.7326.2934.74
    Deferred Tax Assets4.674.405.154.984.27
    Deferred Tax Liability24.2927.9027.8831.2839.01
Other Long Term Liabilities14.7116.9122.6728.5735.38
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions11.3010.4910.3014.7913.25
Total Non-Current Liabilities127.55224.20157.17146.07172.22
Current Liabilities
Trade Payables579.20486.90309.30443.65417.39
    Sundry Creditors579.20486.90309.30443.65417.39
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities77.6875.09110.5195.7370.15
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers10.2211.443.124.912.44
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities67.4663.65107.3990.8167.71
Short Term Borrowings434.87337.64199.11190.21225.73
    Secured ST Loans repayable on Demands434.87337.64199.11190.21225.73
    Working Capital Loans- Sec434.87337.64199.11190.21225.73
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-434.87-337.64-199.11-190.21-225.73
Short Term Provisions39.1630.1326.2722.2918.44
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax33.6924.8221.6322.2918.44
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions5.485.314.640.000.00
Total Current Liabilities1130.91929.76645.19751.87731.71
Total Liabilities2131.611940.661745.001779.181735.83
ASSETS
Gross Block1498.551453.681431.811289.091265.86
Less: Accumulated Depreciation863.00784.17748.23673.38584.83
Less: Impairment of Assets0.000.000.000.000.00
Net Block635.55669.51683.57615.71681.02
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress3.527.7114.81108.4420.02
Non Current Investments2.141.621.381.241.09
Long Term Investment2.141.621.381.241.09
    Quoted0.000.000.000.000.00
    Unquoted2.141.621.381.241.09
Long Term Loans & Advances6.086.3610.003.8112.58
Other Non Current Assets1.981.952.153.413.02
Total Non-Current Assets649.27687.15711.90732.62717.73
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories518.83403.54282.71354.43358.50
    Raw Materials284.71224.05160.32180.00192.02
    Work-in Progress33.7020.2317.633.329.62
    Finished Goods160.48126.1389.92151.88132.30
    Packing Materials0.000.000.000.000.00
    Stores  and Spare31.4431.2813.671.6023.22
    Other Inventory8.511.851.1617.631.35
Sundry Debtors483.07369.17307.32360.15378.08
    Debtors more than Six months26.634.761.720.290.00
    Debtors Others457.35364.58305.60359.86378.08
Cash and Bank365.22376.32368.15245.38194.62
    Cash in hand0.940.660.980.400.61
    Balances at Bank364.28375.66367.18244.98194.01
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets50.9340.0151.5349.0749.20
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.080.081.871.610.90
    Prepaid Expenses6.574.085.945.795.41
    Other current_assets44.2835.8543.7141.6742.89
Short Term Loans and Advances62.4162.4222.7537.5437.70
    Advances recoverable in cash or in kind3.184.721.050.841.29
    Advance income tax and TDS27.8619.3713.1315.6117.24
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances31.3838.338.5821.0919.16
Total Current Assets1480.461251.461032.461046.571018.10
Net Current Assets (Including Current Investments)349.55321.70387.27294.70286.39
Miscellaneous Expenses not written off0.380.510.630.000.00
Total Assets2131.611940.661745.001779.181735.83
Contingent Liabilities181.9062.209.1117.1025.48
Total Debt558.54549.46383.48333.96346.42
Book Value82.1874.0370.7266.1662.45
Adjusted Book Value82.1874.0370.7266.1662.45