Balance Sheet | Mufin Green Finance Ltd. | R Wadiwala Securities Pvt Ltd

MUFIN GREEN FINANCE LTD.

NSE : MUFINBSE : 542774ISIN CODE : INE08KJ01020Industry : Finance - InvestmentHouse : Private
BSE112.25-1.35 (-1.19 %)
PREV CLOSE (Rs.) 113.60
OPEN PRICE (Rs.) 113.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 17240
TODAY'S LOW / HIGH (Rs.)112.05 114.70
52 WK LOW / HIGH (Rs.)63.66 126.15
NSE112.20-1.15 (-1.01 %)
PREV CLOSE( Rs. ) 113.35
OPEN PRICE (Rs.) 114.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 313397
TODAY'S LOW / HIGH(Rs.) 111.65 115.00
52 WK LOW / HIGH (Rs.)63.11 126.34

Balance Sheet

Select year
ParticularsMar2025Mar2024
EQUITY AND LIABILITIES
Share Capital163.49162.11
    Equity - Authorised500.00500.00
    Â Equity - Issued163.49162.11
    Equity Paid Up163.49162.11
    Equity Shares Forfeited0.000.00
    Adjustments to Equity0.000.00
    Preference Capital Paid Up0.000.00
    Face Value1.001.00
Share Warrants & Outstandings192.41210.66
Total Reserves2339.782068.21
    Securities Premium1033.34958.55
    Capital Reserves0.000.00
    Profit & Loss Account Balance465.10308.24
    General Reserves685.09685.09
    Other Reserves156.25116.34
Reserve excluding Revaluation Reserve2339.782068.21
Revaluation reserve0.000.00
Shareholder's Funds2695.682440.98
Minority Interest-3.300.35
Long-Term Borrowings0.000.00
Secured Loans0.000.00
    Non Convertible Debentures0.000.00
    Converible Debentures & Bonds0.000.00
    Packing Credit - Bank0.000.00
    Inter Corporate & Security Deposit0.000.00
    Term Loans - Banks0.000.00
    Term Loans - Institutions0.000.00
    Other Secured0.000.00
Unsecured Loans3149.022754.28
    Fixed Deposits - Public0.000.00
    Loans and advances from subsidiaries0.000.00
    Inter Corporate Deposits (Unsecured)0.000.00
    Foreign Currency Convertible Notes0.000.00
    Long Term Loan in Foreign Currency0.000.00
    Loans - Banks0.000.00
    Loans - Govt.0.000.00
    Loans - Others0.000.00
    Other Unsecured Loan3149.022754.28
Deferred Tax Assets / Liabilities54.2831.73
    Deferred Tax Assets46.5935.56
    Deferred Tax Liability100.8767.28
Other Long Term Liabilities235.96264.52
Long Term Trade Payables0.000.00
Long Term Provisions5.244.42
Total Non-Current Liabilities3444.503054.94
Current Liabilities
Trade Payables8.370.00
    Sundry Creditors8.370.00
    Acceptances0.000.00
    Due to Subsidiaries- Trade Payables0.000.00
Other Current Liabilities186.83113.29
    Bank Overdraft / Short term credit0.000.00
    Advances received from customers0.000.00
    Interest Accrued But Not Due0.000.00
    Share Application Money0.000.00
    Current maturity of Debentures & Bonds0.000.00
    Current maturity - Others0.000.00
    Other Liabilities186.83113.29
Short Term Borrowings3990.223646.44
    Secured ST Loans repayable on Demands0.000.00
    Working Capital Loans- Sec0.000.00
    Buyers Credits - Unsec0.000.00
    Commercial Borrowings- Unsec0.000.00
    Other Unsecured Loans3990.223646.44
Short Term Provisions11.030.19
    Proposed Equity Dividend0.000.00
    Provision for Corporate Dividend Tax0.000.00
    Provision for Tax0.000.00
    Provision for post retirement benefits0.000.00
    Preference Dividend0.000.00
    Other Provisions11.030.19
Total Current Liabilities4196.453759.92
Total Liabilities10333.339256.18
ASSETS
Loans (Non - Current Assets)8274.196192.96
Gross Block138.06129.78
Less: Accumulated Depreciation74.4041.54
Less: Impairment of Assets0.000.00
Net Block63.6688.25
Lease Adjustment A/c0.000.00
Capital Work in Progress0.000.00
Non Current Investments12.812.80
Long Term Investment12.812.80
    Quoted0.000.00
    Unquoted12.812.80
Long Term Loans & Advances0.000.00
Other Non Current Assets194.52100.89
Total Non-Current Assets8545.186384.90
Current Assets Loans & Advances
Currents Investments35.0645.15
    Quoted4.3845.15
    Unquoted30.680.00
Inventories0.000.00
    Raw Materials0.000.00
    Work-in Progress0.000.00
    Finished Goods0.000.00
    Packing Materials0.000.00
    Stores  and Spare0.000.00
    Other Inventory0.000.00
Sundry Debtors113.820.00
    Debtors more than Six months0.000.00
    Debtors Others113.820.00
Cash and Bank1351.232415.23
    Cash in hand106.1995.16
    Balances at Bank1245.042320.07
    Other cash and bank balances0.000.00
Other Current Assets277.90383.08
    Interest accrued on Investments0.000.00
    Interest accrued on Debentures0.000.00
    Deposits with Government0.000.00
    Interest accrued and or due on loans0.000.00
    Prepaid Expenses0.000.00
    Other current_assets277.90383.08
Short Term Loans and Advances10.1427.82
    Advances recoverable in cash or in kind0.000.00
    Advance income tax and TDS10.1427.82
    Amounts due from directors0.000.00
    Due From Subsidiaries0.000.00
    Inter corporate deposits0.000.00
    Corporate Deposits0.000.00
    Other Loans & Advances0.000.00
Total Current Assets1788.152871.28
Net Current Assets (Including Current Investments)-2408.30-888.64
Miscellaneous Expenses not written off0.000.00
Total Assets10333.339256.18
Contingent Liabilities0.000.00
Total Debt7139.256400.72
Book Value15.3113.76
Adjusted Book Value15.3113.76