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Mahesh Developers Ltd. - Research Center
542677 MAHESH Group (XT) BSE data
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Results
Statement
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Balance sheet
(Rs crore)
Mar ' 20 Mar ' 19 Mar ' 18 Mar ' 17 Mar ' 16
Sources of funds
Owner's fund
Equity share capital 4.15 4.15 3.00 3.00 0.12
Share application money - - - - -
Preference share capital - - - - -
Reserves & surplus 1.22 1.11 1.10 0.21 0.26
Loan funds
Secured loans 16.80 17.79 18.80 33.10 42.15
Unsecured loans - - - - -
Total 22.17 23.05 22.90 36.31 42.53
Uses of funds
Fixed assets
Gross block 4.03 4.14 0.27 2.40 2.40
Less : revaluation reserve - - - - -
Less : accumulated depreciation - 0.24 0.23 0.21 0.19
Net block 4.03 3.90 0.04 2.19 2.21
Capital work-in-progress - - - - -
Investments 3.16 3.89 5.94 4.54 4.29
Net current assets
Current assets, loans & advances 16.71 16.91 18.76 32.74 42.52
Less : current liabilities & provisions 1.73 1.65 1.85 3.15 6.49
Total net current assets 14.98 15.26 16.92 29.58 36.03
Miscellaneous expenses not written - - - - -
Total 22.17 23.05 22.90 36.31 42.53
Notes:
Book value of unquoted investments - - - - -
Market value of quoted investments - - - - -
Contingent liabilities - - - - -
Number of equity sharesoutstanding (Lacs) 41.52 41.52 30.00 30.00 1.20

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