Balance Sheet | Mukesh Babu Financial Services Ltd. | R Wadiwala Securities Pvt Ltd

MUKESH BABU FINANCIAL SERVICES LTD.

NSE : NABSE : 530341ISIN CODE : INE596B01017Industry : Finance - NBFCHouse : Private
BSE111.00-4 (-3.48 %)
PREV CLOSE (Rs.) 115.00
OPEN PRICE (Rs.) 118.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 209
TODAY'S LOW / HIGH (Rs.)111.00 118.00
52 WK LOW / HIGH (Rs.) 105.1164
NSE
This Company is not listed in NSE

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital69.6869.6869.6869.6869.68
    Equity - Authorised100.00100.00100.00100.00100.00
    Â Equity - Issued69.7169.7169.7169.7169.71
    Equity Paid Up69.6869.6869.6869.6869.68
    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 Reserves3089.432774.501967.921985.521665.92
    Securities Premium73.5673.5673.5673.5673.56
    Capital Reserves7.087.087.087.087.08
    Profit & Loss Account Balance611.96611.67573.68543.22536.09
    General Reserves21.0821.0821.0821.0821.08
    Other Reserves2375.742061.111292.521340.581028.11
Reserve excluding Revaluation Reserve3089.432774.501967.921985.521665.92
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds3159.102844.182037.602055.191735.59
Minority Interest171.77180.10180.28181.31182.86
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 Loans0.000.000.000.000.00
    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 / Liabilities573.71532.09334.88353.38273.61
    Deferred Tax Assets6.025.257.124.763.57
    Deferred Tax Liability579.73537.34342.00358.14277.17
Other Long Term Liabilities0.000.000.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions1.531.200.460.530.89
Total Non-Current Liabilities575.24533.29335.34353.92274.49
Current Liabilities
Trade Payables77.3239.4916.4513.4152.75
    Sundry Creditors77.3239.4916.4513.4152.75
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities2.111.842.401.541.43
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.000.000.000.000.00
    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 Liabilities2.111.842.401.541.43
Short Term Borrowings402.28295.18260.53217.91282.71
    Secured ST Loans repayable on Demands398.82295.04260.53217.91188.29
    Working Capital Loans- Sec0.000.000.000.0022.06
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans3.460.140.000.0072.36
Short Term Provisions29.9230.7619.527.7219.45
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax4.6513.3813.630.1515.95
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions25.2617.395.897.573.50
Total Current Liabilities511.62367.27298.89240.57356.34
Total Liabilities4417.733924.842852.102830.992549.28
ASSETS
Loans (Non - Current Assets)0.000.000.000.000.00
Gross Block60.2464.7363.5663.5363.53
Less: Accumulated Depreciation39.5244.4842.8941.0738.74
Less: Impairment of Assets0.000.000.000.000.00
Net Block20.7320.2520.6622.4624.79
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.00
Non Current Investments1437.661113.48807.74729.57535.74
Long Term Investment1437.661113.48807.74729.57535.74
    Quoted934.46600.83295.09311.18193.80
    Unquoted503.20512.65512.65418.39341.94
Long Term Loans & Advances102.12101.6295.8796.5049.36
Other Non Current Assets0.000.000.000.000.00
Total Non-Current Assets1560.511235.35924.27848.53609.89
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories2110.802041.481387.341408.341126.40
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory2110.802041.481387.341408.341126.40
Sundry Debtors7.217.167.167.167.33
    Debtors more than Six months7.217.167.167.167.33
    Debtors Others0.000.000.000.000.00
Cash and Bank94.2498.31102.7294.45204.50
    Cash in hand5.053.572.772.811.95
    Balances at Bank89.1994.7499.9591.64202.56
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets0.040.100.820.420.42
    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 loans0.000.000.000.000.00
    Prepaid Expenses0.040.090.020.010.01
    Other current_assets0.000.010.800.410.41
Short Term Loans and Advances644.93542.43429.79472.09600.75
    Advances recoverable in cash or in kind108.8696.13142.02141.82100.24
    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 & Advances536.07446.30287.77330.27500.51
Total Current Assets2857.222689.491927.831982.461939.39
Net Current Assets (Including Current Investments)2345.602322.221628.941741.891583.05
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets4417.733924.842852.102830.992549.28
Contingent Liabilities0.000.000.000.000.00
Total Debt402.28295.18260.53217.91282.71
Book Value453.41408.21292.44294.97249.10
Adjusted Book Value453.41408.21292.44294.97249.10