C Mahendra Exports Ltd. - Research Center
533304 CMAHENDRA Group (Z) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| Mar ' 15 | Mar ' 14 | Mar ' 13 | Mar ' 12 | Mar ' 11 | |
|---|---|---|---|---|---|
| Sources of funds | |||||
| Owner's fund | |||||
| Equity share capital | 60.57 | 60.00 | 60.00 | 60.00 | 60.00 |
| Share application money | - | 3.34 | 3.34 | - | - |
| Preference share capital | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Reserves & surplus | 418.99 | 540.17 | 535.30 | 506.75 | 474.53 |
| Loan funds | |||||
| Secured loans | 1,126.68 | 1,066.45 | 1,022.98 | 916.10 | 840.98 |
| Unsecured loans | 38.51 | 38.73 | 43.00 | 48.35 | 56.67 |
| Total | 1,657.25 | 1,721.20 | 1,677.12 | 1,543.71 | 1,444.68 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 164.26 | 168.08 | 166.02 | 165.45 | 144.21 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 84.59 | 79.72 | 72.18 | 63.90 | 38.53 |
| Net block | 79.68 | 88.36 | 93.84 | 101.55 | 105.68 |
| Capital work-in-progress | - | - | 0.21 | 0.05 | 12.81 |
| Investments | 140.09 | 139.81 | 142.19 | 91.87 | 46.84 |
| Net current assets | |||||
| Current assets, loans & advances | 1,818.82 | 2,114.15 | 1,899.53 | 1,814.05 | 1,731.96 |
| Less : current liabilities & provisions | 381.33 | 621.12 | 458.66 | 463.81 | 452.61 |
| Total net current assets | 1,437.49 | 1,493.03 | 1,440.88 | 1,350.24 | 1,279.35 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 1,657.25 | 1,721.20 | 1,677.12 | 1,543.71 | 1,444.68 |
| Notes: | |||||
| Book value of unquoted investments | 140.09 | 139.81 | 142.19 | 91.87 | 46.84 |
| Market value of quoted investments | - | - | - | - | - |
| Contingent liabilities | 145.49 | 133.99 | 139.00 | 139.92 | 27.64 |
| Number of equity sharesoutstanding (Lacs) | 605.68 | 600.00 | 600.00 | 600.00 | 600.00 |
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