Balance Sheet | MK Exim (India) Ltd. | R Wadiwala Securities Pvt Ltd

MK EXIM (INDIA) LTD.

NSE : NABSE : 538890ISIN CODE : INE227F01010Industry : TextileHouse : Private
BSE54.93-0.12 (-0.22 %)
PREV CLOSE (Rs.) 55.05
OPEN PRICE (Rs.) 55.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1469
TODAY'S LOW / HIGH (Rs.)54.67 55.99
52 WK LOW / HIGH (Rs.) 5394.98
NSE
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Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital403.67403.67269.12269.1289.71
    Equity - Authorised600.00600.00300.00300.00100.00
    Equity - Issued403.67403.67269.12269.1289.71
    Equity Paid Up403.67403.67269.12269.1289.71
    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 Reserves599.42441.70422.00255.63301.95
    Securities Premium71.3871.3871.3871.3871.38
    Capital Reserves1.791.791.791.791.78
    Profit & Loss Account Balance100.21192.50198.2431.87227.22
    General Reserves426.03176.03150.59150.590.00
    Other Reserves0.000.000.000.001.56
Reserve excluding Revaluation Reserve599.42441.70422.00255.63301.95
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds1003.09845.37691.11524.75391.65
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.481.250.180.710.00
    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 - Banks0.000.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.481.250.180.710.00
Unsecured Loans0.000.000.000.000.00
    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 - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities2.690.13-0.48-0.53-0.54
    Deferred Tax Assets0.000.000.480.530.54
    Deferred Tax Liability2.690.130.000.000.00
Other Long Term Liabilities0.000.000.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions0.000.000.000.000.00
Total Non-Current Liabilities3.171.38-0.290.18-0.54
Current Liabilities
Trade Payables9.091.5425.2326.197.50
    Sundry Creditors9.091.5425.2326.197.50
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities2.825.7442.241.788.79
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.004.2741.320.710.31
    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 Liabilities2.821.470.921.078.48
Short Term Borrowings4.994.9723.5638.3826.53
    Secured ST Loans repayable on Demands4.994.9723.5638.3826.53
    Working Capital Loans- Sec4.994.9723.5638.3826.53
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-4.99-4.97-23.56-38.38-26.53
Short Term Provisions12.597.4517.3749.2328.34
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax8.754.7915.2447.2628.34
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions3.842.662.131.960.00
Total Current Liabilities29.4919.70108.39115.5871.17
Total Liabilities1035.74866.45799.21640.51462.27
ASSETS
Gross Block128.11126.8791.7273.9033.24
Less: Accumulated Depreciation34.3328.0822.2919.1616.29
Less: Impairment of Assets0.000.000.000.000.00
Net Block93.7898.7869.4454.7416.95
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.00
Non Current Investments39.7941.7640.6837.9237.29
Long Term Investment39.7941.7640.6837.9237.29
    Quoted0.000.000.000.000.00
    Unquoted39.7941.7640.6837.9237.29
Long Term Loans & Advances0.824.324.320.940.44
Other Non Current Assets9.200.000.000.000.00
Total Non-Current Assets143.59144.86114.4393.6154.68
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories204.2760.0293.93129.4969.70
    Raw Materials0.000.000.003.300.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods204.2760.0293.93126.1869.70
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory0.000.000.000.000.00
Sundry Debtors179.18143.43247.87137.30104.60
    Debtors more than Six months6.427.3710.998.110.00
    Debtors Others172.77136.06236.88129.19104.60
Cash and Bank199.53228.4994.9477.1168.75
    Cash in hand0.151.250.440.660.30
    Balances at Bank199.39227.2594.4976.4568.45
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets3.652.622.264.679.30
    Interest accrued on Investments0.060.060.180.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses0.790.120.150.100.19
    Other current_assets2.802.441.934.579.11
Short Term Loans and Advances305.51287.02245.78198.34155.25
    Advances recoverable in cash or in kind279.46272.84236.85142.80139.01
    Advance income tax and TDS0.000.000.0046.4916.24
    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 & Advances26.0514.188.939.050.00
Total Current Assets892.15721.59684.78546.90407.59
Net Current Assets (Including Current Investments)862.66701.89576.39431.32336.43
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets1035.74866.45799.21640.51462.27
Contingent Liabilities0.000.000.004.330.00
Total Debt6.207.0724.2639.6228.35
Book Value24.8520.9425.6819.5043.66
Adjusted Book Value24.8520.9417.1213.009.70