Mukesh Steels 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 ' 14	Mar ' 10	Mar ' 09	Mar ' 07	Mar ' 06

Sources of funds

Owner's fund

Equity share capital

6.48

6.17

6.17

2.19

2.19

Share application money

-

-

-

-

0.56

Preference share capital

0.80

0.80

0.80

0.80

0.19

Reserves & surplus

5.21

4.66

4.33

3.07

2.77

Loan funds

Secured loans

10.66

5.33

0.51

0.94

1.83

Unsecured loans

3.78

-

0.05

0.06

0.31

Total

26.94

16.96

11.86

7.06

7.84

Uses of funds

Fixed assets

Gross block

8.06

5.90

5.71

5.05

4.82

Less : revaluation reserve

0.19

-

-

0.19

0.19

Less : accumulated depreciation

4.46

3.40

3.25

2.97

2.86

Net block

3.41

2.50

2.46

1.89

1.77

Capital work-in-progress

-

-

-

-

-

Investments

0.70

0.37

3.37

0.35

0.32

Net current assets

Current assets, loans & advances

37.72

31.28

19.04

13.53

11.29

Less : current liabilities & provisions

14.89

17.19

13.01

8.70

5.54

Total net current assets

22.82

14.09

6.03

4.82

5.75

Miscellaneous expenses not written

-

-

-

-

-

Total

26.94

16.96

11.86

7.06

7.84

Notes:

Book value of unquoted investments

0.32

0.23

3.22

0.35

0.32

Market value of quoted investments

0.38

0.23

0.69

0.49

0.32

Contingent liabilities

6.01

0.11

-

0.44

-

Number of equity sharesoutstanding (Lacs)

65.69

65.66

65.66

21.91

21.91