Balance Sheet | MPDL Ltd. | R Wadiwala Securities Pvt Ltd

MPDL LTD.

NSE : NABSE : 532723ISIN CODE : INE493H01014Industry : Construction - Real EstateHouse : Private
BSE34.581.64 (+4.98 %)
PREV CLOSE (Rs.) 32.94
OPEN PRICE (Rs.) 34.55
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 369
TODAY'S LOW / HIGH (Rs.)34.55 34.58
52 WK LOW / HIGH (Rs.) 29.4260.62
NSE
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Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital74.1374.1374.1374.1374.13
    Equity - Authorised75.0075.0075.00225.00225.00
    Equity - Issued74.1374.1374.1374.1374.13
    Equity Paid Up74.1374.1374.1374.1374.13
    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 Reserves907.58947.101079.95804.03468.47
    Securities Premium220.88220.88248.81248.81220.88
    Capital Reserves295.27295.27103.23103.2341.92
    Profit & Loss Account Balance391.43430.96156.90192.89205.68
    General Reserves0.000.0040.7540.870.00
    Other Reserves0.000.00530.27218.230.00
Reserve excluding Revaluation Reserve907.58947.10861.72585.80468.47
Revaluation reserve0.000.00218.23218.230.00
Shareholder's Funds981.701021.231154.08878.15542.60
Minority Interest0.000.007.396.440.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.000.000.000.00
    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 Secured0.000.000.000.000.00
Unsecured Loans0.003.2883.8414.260.00
    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 Loan0.003.2883.8414.260.00
Deferred Tax Assets / Liabilities-19.42-9.56-9.770.000.00
    Deferred Tax Assets19.429.779.770.000.00
    Deferred Tax Liability0.000.210.000.000.00
Other Long Term Liabilities0.000.0016.350.910.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions0.822.351.150.951.00
Total Non-Current Liabilities-18.60-3.9491.5716.121.00
Current Liabilities
Trade Payables29.0728.6723.074.6314.98
    Sundry Creditors29.0728.6723.074.6314.98
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities100.8878.97158.6529.4918.16
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers22.2122.2313.2013.3011.81
    Interest Accrued But Not Due57.4930.050.000.000.00
    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 Liabilities21.1826.70145.4616.196.35
Short Term Borrowings518.78411.38552.15693.02228.78
    Secured ST Loans repayable on Demands0.000.000.000.000.00
    Working Capital Loans- Sec0.000.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec3.285.985.004.190.00
    Other Unsecured Loans515.50405.40547.15688.83228.78
Short Term Provisions2.744.150.400.170.32
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax2.564.120.100.000.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions0.180.030.300.170.32
Total Current Liabilities651.47523.19734.28727.30262.23
Total Liabilities1614.571540.481987.311628.02805.83
ASSETS
Gross Block1.351.35739.72701.921.39
Less: Accumulated Depreciation0.930.7168.1454.890.69
Less: Impairment of Assets0.000.000.000.000.00
Net Block0.420.64671.58647.020.70
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.002.0510.310.00
Non Current Investments333.24343.21156.40169.72221.82
Long Term Investment333.24343.21156.40169.72221.82
    Quoted0.000.001.281.070.00
    Unquoted333.24343.21175.57189.10221.82
Long Term Loans & Advances243.95252.74313.0484.0534.66
Other Non Current Assets23.1914.461.871.841.73
Total Non-Current Assets600.79611.041144.94912.94258.91
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories725.49702.29615.97445.20420.81
    Raw Materials122.28131.05137.14130.890.00
    Work-in Progress603.21571.24478.11313.60276.72
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory0.000.000.710.71144.09
Sundry Debtors98.9166.1141.5240.2712.33
    Debtors more than Six months21.1420.449.001.030.00
    Debtors Others77.7845.6732.5239.2512.33
Cash and Bank5.034.0519.0321.2730.91
    Cash in hand0.020.040.140.380.37
    Balances at Bank5.014.0118.8920.8930.54
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets108.8888.942.191.6439.23
    Interest accrued on Investments0.000.000.390.040.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans21.1412.640.120.100.02
    Prepaid Expenses0.190.170.700.750.17
    Other current_assets87.5476.130.980.7539.04
Short Term Loans and Advances75.4768.05163.66206.7043.64
    Advances recoverable in cash or in kind2.9811.7847.73141.6813.60
    Advance income tax and TDS2.561.562.810.8530.05
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.0058.960.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances69.9354.7154.1664.170.00
Total Current Assets1013.78929.44842.37715.08546.92
Net Current Assets (Including Current Investments)362.31406.25108.09-12.22284.69
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets1614.571540.481987.311628.02805.83
Contingent Liabilities5.232.7129.7127.500.00
Total Debt518.78414.66636.00707.28228.78
Book Value132.44137.77126.2589.0373.20
Adjusted Book Value132.44137.77126.2589.0373.20