Mahalaxmi Rubtech Ltd

  • BSE Code : 514450
  • NSE Symbol : MHLXMIRU
  • ISIN : INE112D01035
  • Industry :TEXTILES - PROCESSING

up-arrow 253.98 -13.37(-5.00%)

Open Price ()

253.98

Prev. Close ()

267.35

Volume (No’s)

5,893

Market Cap ()

269.73

Low Price ()

253.98

High Price ()

253.98

 

Balance Sheet

 Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr) Mar 2019(.Cr)
SOURCES OF FUNDS :      
Share Capital 10.6210.6210.6213.3213.3213.32
Reserves Total 42.2731.0666.4081.1675.0269.84
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds52.8941.6877.0294.4888.3483.16
Secured Loans 12.1714.8842.1230.0426.6631.46
Unsecured Loans 3.853.518.718.296.733.18
Total Debt16.0218.3950.8338.3333.3934.64
Other Liabilities1.340.792.743.304.344.86
Total Liabilities70.2560.86130.59136.11126.07122.66
APPLICATION OF FUNDS :      
Gross Block 69.6267.39142.80141.27128.91126.59
Less : Accumulated Depreciation 40.5637.0378.4074.8267.3458.48
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 29.0630.3664.4066.4561.5768.11
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.830.350.771.3410.842.00
Producing Properties0.000.000.000.000.000.00
Investments 0.240.213.210.340.360.16
Current Assets, Loans & Advances      
Inventories 16.4218.9834.4028.1033.9535.01
Sundry Debtors 9.488.7129.3830.4235.6137.32
Cash and Bank Balance21.9010.7636.5936.7924.4419.34
Loans and Advances 3.122.5710.888.767.868.33
Total Current Assets50.9141.03111.26104.06101.86100.01
Less : Current Liabilities and Provisions      
Current Liabilities 8.8110.1747.0033.6245.8645.58
Provisions 2.460.140.541.310.670.11
Total Current Liabilities & Provisions11.2710.3047.5434.9346.5345.69
Net Current Assets39.6430.7363.7369.1355.3454.32
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.330.150.440.430.430.43
Deferred Tax Liability1.041.122.782.793.133.90
Net Deferred Tax-0.71-0.97-2.34-2.36-2.70-3.47
Other Assets1.200.180.831.210.661.56
Total Assets70.2660.86130.60136.10126.08122.67
Contingent Liabilities17.9017.906.220.911.712.55

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