MSR India Ltd | Industry : (Mining & Mineral products) | |
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BSE Code : 508922 |
NSE Symbol : - |
P/E(TTM) : - |
ISIN Demat : INE331L01026 |
Div & Yield% : - |
EPS(TTM) : - |
Book Value(₹) : 2.22 |
Market Cap(₹Cr) : 43.26 |
Face Value(₹) : 5.00 |
Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 31.44 | 31.44 | 31.44 | 31.44 | 31.44 |
Reserves | -16.93 | -17.86 | -38.37 | -36.54 | 3.90 |
Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Shareholders Funds | 14.51 | 13.58 | -6.93 | -5.10 | 35.34 |
Secured Loans | 0.00 | 7.91 | 26.46 | 37.59 | 34.25 |
Unsecured Loans | 7.73 | 13.10 | 2.73 | 0.00 | 0.00 |
Total Debt | 7.73 | 21.01 | 29.19 | 37.59 | 34.25 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 22.24 | 34.59 | 22.26 | 32.49 | 69.59 |
APPLICATION OF FUNDS : | |||||
Gross Block | 19.79 | 31.24 | 34.44 | 37.36 | 37.25 |
Less: Accumulated Depreciation | 19.79 | 19.52 | 18.15 | 16.14 | 13.73 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 0.00 | 11.72 | 16.29 | 21.22 | 23.52 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.05 | 0.05 | 0.35 |
Current Assets, Loans & Advances | |||||
Inventories | 0.00 | 0.01 | 2.95 | 2.33 | 39.65 |
Sundry Debtors | 0.00 | 0.30 | 1.61 | 0.64 | 15.97 |
Cash and Bank Balance | 0.12 | 0.26 | 0.34 | 0.28 | 1.05 |
Loans and Advances | 0.32 | 0.32 | 1.00 | 0.47 | 0.93 |
Total Current Assets | 0.44 | 0.88 | 5.91 | 3.72 | 57.60 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 2.67 | 2.96 | 13.74 | 4.46 | 12.58 |
Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total CL & Provisions | 2.67 | 2.96 | 13.74 | 4.46 | 12.58 |
Net Current Assets | -2.23 | -2.07 | -7.83 | -0.74 | 45.02 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 24.47 | 24.47 | 13.28 | 11.49 | 0.21 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Deferred Tax | 24.47 | 24.47 | 13.28 | 11.49 | 0.21 |
Other Assets | 0.00 | 0.47 | 0.47 | 0.47 | 0.49 |
Total Assets | 22.25 | 34.59 | 22.26 | 32.49 | 69.59 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |