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MCON Rasayan India Ltd

  • BSE Code : 78384
  • NSE Symbol : MCON
  • ISIN : INE0O4M01019
  • Industry :PAINTS / VARNISHES

up-arrow 130.00 -0.30(-0.23%)

Open Price ()

130.00

Prev. Close ()

130.30

Volume (No’s)

3,000

Market Cap ()

95.50

Low Price ()

130.00

High Price ()

130.00

 

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 6.306.301.501.501.010.50
Reserves Total 9.357.070.900.280.200.11
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds15.6513.372.401.781.210.61
Secured Loans 14.096.815.522.991.402.63
Unsecured Loans 1.871.661.880.481.820.15
Total Debt15.968.477.403.473.222.78
Other Liabilities0.410.300.000.140.000.00
Total Liabilities32.0222.149.805.394.433.39
APPLICATION OF FUNDS :      
Gross Block 12.468.422.582.251.951.84
Less : Accumulated Depreciation 2.687.301.230.960.640.35
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 9.781.121.351.291.311.49
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress5.435.691.170.000.000.00
Producing Properties0.000.000.000.000.000.00
Investments 0.000.000.000.000.000.00
Current Assets, Loans & Advances      
Inventories 11.216.564.332.411.370.91
Sundry Debtors 17.0410.275.163.613.156.17
Cash and Bank Balance0.700.280.090.050.060.08
Loans and Advances 0.964.142.200.781.750.26
Total Current Assets29.9121.2511.786.866.337.42
Less : Current Liabilities and Provisions      
Current Liabilities 12.787.774.462.873.345.64
Provisions 0.790.390.170.060.010.00
Total Current Liabilities & Provisions13.588.164.642.933.355.64
Net Current Assets16.3313.097.143.932.981.78
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.000.160.050.080.020.01
Deferred Tax Liability0.020.000.000.000.000.00
Net Deferred Tax-0.020.160.050.080.020.01
Other Assets0.502.090.110.090.120.12
Total Assets32.0322.159.815.394.433.40
Contingent Liabilities0.000.000.000.000.000.00

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