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M Lakhamsi Industries Ltd. - Research Center

512153 MLINDLTD Group (XT) BSE data
 
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Statement:

Balance sheet

(Rs crore)
Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20
Sources of funds
Owner's fund
Equity share capital 5.97 5.94 0.85 0.25 0.25
Share application money - - - - -
Preference share capital - - - - -
Reserves & surplus 1.72 1.10 5.50 -0.34 -0.34
Loan funds
Secured loans 21.45 9.46 12.53 0.18 0.09
Unsecured loans - - - - -
Total 29.14 16.49 18.88 0.09 -0.01
Uses of funds
Fixed assets
Gross block 0.15 0.27 0.27 - -
Less : revaluation reserve - - - - -
Less : accumulated depreciation - 0.08 0.03 - -
Net block 0.15 0.19 0.24 - -
Capital work-in-progress - - - - -
Investments 2.38 2.15 - - -
Net current assets
Current assets, loans & advances 50.48 25.86 23.23 0.59 0.50
Less : current liabilities & provisions 23.87 11.70 4.58 0.51 0.51
Total net current assets 26.61 14.16 18.64 0.09 -0.01
Miscellaneous expenses not written - - - - -
Total 29.14 16.49 18.88 0.09 -0.01
Notes:
Book value of unquoted investments - - - - -
Market value of quoted investments - - - - -
Contingent liabilities - - - - -
Number of equity sharesoutstanding (Lacs) 59.66 59.36 8.48 2.48 2.48
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