Mahesh Developers Ltd. - Research Center
542677 MAHESH Group (Z) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Sources of funds | |||||
| Owner's fund | |||||
| Equity share capital | 4.15 | 4.15 | 4.15 | 4.15 | 4.15 |
| Share application money | - | - | - | - | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | -0.25 | 1.53 | 1.09 | 1.22 | 1.11 |
| Loan funds | |||||
| Secured loans | 7.34 | 15.67 | 17.18 | 16.80 | 17.79 |
| Unsecured loans | - | - | - | - | - |
| Total | 11.25 | 21.36 | 22.42 | 22.17 | 23.05 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 3.21 | 3.08 | 4.03 | 4.03 | 4.14 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 0.01 | - | - | - | 0.24 |
| Net block | 3.20 | 3.08 | 4.03 | 4.03 | 3.90 |
| Capital work-in-progress | - | - | 15.59 | - | - |
| Investments | - | - | 3.57 | 3.16 | 3.89 |
| Net current assets | |||||
| Current assets, loans & advances | 36.00 | 29.70 | 3.38 | 16.71 | 16.91 |
| Less : current liabilities & provisions | 27.95 | 11.43 | 4.15 | 1.73 | 1.65 |
| Total net current assets | 8.05 | 18.27 | -0.77 | 14.98 | 15.26 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 11.25 | 21.36 | 22.42 | 22.17 | 23.05 |
| Notes: | |||||
| Book value of unquoted investments | - | - | - | - | - |
| Market value of quoted investments | - | - | - | - | - |
| Contingent liabilities | - | - | - | - | - |
| Number of equity sharesoutstanding (Lacs) | 41.52 | 41.52 | 41.52 | 41.52 | 41.52 |
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