Mahaan Foods Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

Sources of funds

Owner's fund

Equity share capital

3.50

3.50

3.50

3.50

3.50

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

15.32

14.74

14.58

14.48

13.43

Loan funds

Secured loans

-

-

-

-

-

Unsecured loans

-

-

-

-

-

Total

18.82

18.24

18.08

17.98

16.93

Uses of funds

Fixed assets

Gross block

1.91

1.91

1.91

1.95

1.95

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

1.77

1.72

1.66

1.65

1.60

Net block

0.15

0.20

0.25

0.30

0.35

Capital work-in-progress

-

-

-

-

-

Investments

-

6.56

6.56

6.56

6.56

Net current assets

Current assets, loans & advances

19.10

11.67

11.47

12.18

10.65

Less : current liabilities & provisions

0.43

0.19

0.20

1.06

0.64

Total net current assets

18.67

11.48

11.27

11.12

10.01

Miscellaneous expenses not written

-

-

-

-

-

Total

18.82

18.24

18.08

17.98

16.93

Notes:

Book value of unquoted investments

-

6.56

6.56

6.56

6.56

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

-

0.54

0.54

0.54

0.50

Number of equity sharesoutstanding (Lacs)

35.01

35.01

35.01

35.01

35.01