Mahaalaxmi Texpro Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Share holding
• Capital structures
• Ratio

Mar ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

Sources of funds

Owner's fund

Equity share capital

3.37

16.01

16.01

16.01

16.01

Share application money

-

3.20

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

-3.74

-16.87

-923.62

-907.16

-889.50

Loan funds

Secured loans

-

-

-

-

-

Unsecured loans

7.03

39.33

28.63

28.63

28.63

Total

6.66

41.67

-878.99

-862.52

-844.86

Uses of funds

Fixed assets

Gross block

17.36

304.51

304.51

304.51

304.49

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

14.25

264.53

261.23

249.61

231.91

Net block

3.12

39.99

43.28

54.90

72.57

Capital work-in-progress

2.13

2.13

2.13

2.13

2.13

Investments

0.04

0.04

0.04

0.04

0.04

Net current assets

Current assets, loans & advances

4.00

14.48

12.28

14.70

14.72

Less : current liabilities & provisions

2.62

14.97

936.72

934.29

934.32

Total net current assets

1.38

-0.48

-924.43

-919.59

-919.60

Miscellaneous expenses not written

-

-

-

-

-

Total

6.66

41.67

-878.99

-862.52

-844.86

Notes:

Book value of unquoted investments

-

-

-

-

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

-

-

-

-

-

Number of equity sharesoutstanding (Lacs)

33.70

160.08

160.08

160.08

160.08