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

MUKAND LTD.

NSE : MUKANDLTDBSE : 500460ISIN CODE : INE304A01026Industry : Steel & Iron ProductsHouse : Bajaj
BSE122.45-2.2 (-1.76 %)
PREV CLOSE (Rs.) 124.65
OPEN PRICE (Rs.) 122.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3624
TODAY'S LOW / HIGH (Rs.)120.00 123.45
52 WK LOW / HIGH (Rs.)84.64 160.85
NSE122.60-1.98 (-1.59 %)
PREV CLOSE( Rs. ) 124.58
OPEN PRICE (Rs.) 123.99
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 122.60 (152)
VOLUME 48563
TODAY'S LOW / HIGH(Rs.) 120.05 123.99
52 WK LOW / HIGH (Rs.)84.4 162

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital1445.101445.101445.101445.101414.20
    Equity - Authorised1881.001881.001881.001480.001480.00
    Equity - Issued1493.601493.601493.601462.701462.70
    Equity Paid Up1445.001445.001445.001445.001414.10
    Equity Shares Forfeited0.100.100.100.100.10
    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 Reserves8051.107602.707092.705219.503211.20
    Securities Premium1002.201002.201002.201002.201002.20
    Capital Reserves-340.10-340.100.000.000.00
    Profit & Loss Account Balance5696.205195.604280.702453.70381.00
    General Reserves1734.301734.301734.301696.601696.60
    Other Reserves-41.5010.7075.5067.00131.40
Reserve excluding Revaluation Reserve8051.107602.707092.705219.503211.20
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds9496.209047.808537.806664.604625.40
Minority Interest0.000.000.000.000.00
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 Loans1072.5014330.9014483.908856.9017634.90
    Fixed Deposits - Public16.20274.60427.60160.000.00
    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 - Banks0.0014000.0014000.000.0010000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others1000.000.000.000.000.00
    Other Unsecured Loan56.3056.3056.308696.907634.90
Deferred Tax Assets / Liabilities-252.40-624.90-707.60-922.20252.50
    Deferred Tax Assets621.601083.101366.301758.802172.50
    Deferred Tax Liability369.20458.20658.70836.602425.00
Other Long Term Liabilities82.103.702.502.502.50
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions963.80897.301006.30785.30512.10
Total Non-Current Liabilities1866.0014607.0014785.108722.5018402.00
Current Liabilities
Trade Payables5949.604397.505361.805083.904281.80
    Sundry Creditors5948.904396.805360.404730.803974.10
    Acceptances0.700.701.40353.10307.70
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities17898.701506.502116.0012608.701970.10
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers1668.50588.100.000.00206.90
    Interest Accrued But Not Due117.4049.6022.70281.10317.80
    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 Liabilities16112.80868.802093.3012327.601445.40
Short Term Borrowings263.40400.20562.301506.203106.50
    Secured ST Loans repayable on Demands0.000.000.000.0045.00
    Working Capital Loans- Sec0.000.000.000.0045.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec263.40400.20562.301506.203061.50
    Other Unsecured Loans0.000.000.000.00-45.00
Short Term Provisions67.4090.6081.80114.80108.70
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.000.000.000.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions67.4090.6081.80114.80108.70
Total Current Liabilities24179.106394.808121.9019313.609467.10
Total Liabilities35541.3030049.6031444.8034700.7032494.50
ASSETS
Gross Block18147.0016773.9016879.9016035.4015407.60
Less: Accumulated Depreciation12753.1012253.3011995.0011196.8010940.20
Less: Impairment of Assets0.000.000.000.000.00
Net Block5393.904520.604884.904838.604467.40
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress1401.50341.50297.20323.40261.30
Non Current Investments281.9098.3013.501284.501067.10
Long Term Investment281.9098.3013.501284.501067.10
    Quoted23.6017.6013.5011.30-42.70
    Unquoted258.3080.700.001273.201109.80
Long Term Loans & Advances1398.001268.701355.501578.90995.90
Other Non Current Assets0.000.902.1015.900.00
Total Non-Current Assets8475.306230.006553.208041.306791.70
Current Assets Loans & Advances
Currents Investments11.900.001575.900.004213.10
    Quoted0.000.000.000.000.00
    Unquoted11.900.001575.900.004213.10
Inventories20077.7015901.2015493.5014609.0011111.30
    Raw Materials6675.404835.605052.004135.503427.10
    Work-in Progress2926.702290.402082.802320.101367.90
    Finished Goods7820.106913.206126.605535.504272.60
    Packing Materials0.000.000.000.000.00
    Stores  and Spare887.30827.40765.20708.90602.90
    Other Inventory1768.201034.601466.901909.001440.80
Sundry Debtors4269.505329.904629.104921.505171.30
    Debtors more than Six months528.20612.60437.70366.600.00
    Debtors Others4310.405258.104712.004963.205416.40
Cash and Bank257.10532.10417.902097.60463.60
    Cash in hand0.300.300.300.600.40
    Balances at Bank256.80531.80417.601947.00463.20
    Other cash and bank balances0.000.000.00150.000.00
Other Current Assets180.6091.60111.00178.80366.10
    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 loans31.1034.1066.90160.30334.20
    Prepaid Expenses0.000.000.000.0015.10
    Other current_assets149.5057.5044.1018.5016.80
Short Term Loans and Advances2193.501732.402476.103774.004377.40
    Advances recoverable in cash or in kind791.101293.702342.103135.202719.40
    Advance income tax and TDS0.000.000.000.000.00
    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 & Advances1402.40438.70134.00638.801658.00
Total Current Assets26990.3023587.2024703.5025580.9025702.80
Net Current Assets (Including Current Investments)2811.2017192.4016581.606267.3016235.70
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets35541.3030049.6031444.8034700.7032494.50
Contingent Liabilities1821.103078.704902.205683.605982.70
Total Debt15592.9014890.5015046.2020362.7020756.30
Book Value65.7262.6159.0846.1232.71
Adjusted Book Value65.7262.6159.0846.1232.71