Mahickra Chemicals Ltd. - Research Center
Group () BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Sources of funds | |||||
| Owner's fund | |||||
| Equity share capital | 8.12 | 8.12 | 8.12 | 8.12 | 8.12 |
| Share application money | - | - | - | - | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | 25.20 | 24.37 | 21.63 | 18.81 | 15.86 |
| Loan funds | |||||
| Secured loans | 13.05 | 9.12 | 8.89 | 8.57 | 5.22 |
| Unsecured loans | 0.39 | 0.97 | 1.13 | 0.84 | 0.34 |
| Total | 46.77 | 42.58 | 39.77 | 36.34 | 29.54 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 7.05 | 6.67 | 3.30 | 2.33 | 2.10 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 2.46 | 2.18 | 1.62 | 1.37 | 1.25 |
| Net block | 4.59 | 4.48 | 1.68 | 0.96 | 0.85 |
| Capital work-in-progress | 0.70 | 0.43 | 2.93 | 2.56 | 2.15 |
| Investments | 0.05 | 0.05 | - | - | - |
| Net current assets | |||||
| Current assets, loans & advances | 55.45 | 59.64 | 60.55 | 54.18 | 47.42 |
| Less : current liabilities & provisions | 14.02 | 22.02 | 25.39 | 21.36 | 20.89 |
| Total net current assets | 41.43 | 37.62 | 35.16 | 32.82 | 26.53 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 46.77 | 42.58 | 39.77 | 36.34 | 29.54 |
| Notes: | |||||
| Book value of unquoted investments | - | - | - | - | - |
| Market value of quoted investments | - | - | - | - | - |
| Contingent liabilities | 4.39 | - | - | - | - |
| Number of equity sharesoutstanding (Lacs) | 81.22 | 81.22 | 81.22 | 81.22 | 81.22 |
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