| Mahaalaxmi Texpro Ltd | Industry : (Textiles) | |
|---|---|---|
|
BSE Code : 532831 |
NSE Symbol : - |
P/E(TTM) : - |
|
ISIN Demat : INE004I01017 |
Div & Yield% : - |
EPS(TTM) : - |
|
Book Value(₹) : 4.98 |
Market Cap(₹Cr) : 0.91 |
Face Value(₹) : 10.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 16.01 | 16.01 | 16.01 | 16.01 | 16.01 |
| Reserves | -16.87 | -923.62 | -907.16 | -889.50 | -869.05 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 3.20 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 2.34 | -907.61 | -891.15 | -873.49 | -853.04 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 39.33 | 279.34 | 279.34 | 279.34 | 279.34 |
| Total Debt | 39.33 | 279.34 | 279.34 | 279.34 | 279.34 |
| Other Liabilities | 0.15 | 2.17 | 1.99 | 1.95 | 1.91 |
| Total Liabilities | 41.82 | -626.10 | -609.82 | -592.20 | -571.79 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 304.51 | 304.51 | 304.51 | 304.49 | 304.46 |
| Less: Accumulated Depreciation | 264.53 | 261.23 | 249.61 | 231.91 | 212.38 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 39.98 | 43.28 | 54.90 | 72.58 | 92.08 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 2.13 | 2.13 | 2.13 | 2.13 | 2.13 |
| Investments | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
| Current Assets, Loans & Advances | |||||
| Inventories | 4.76 | 4.77 | 4.78 | 4.80 | 4.76 |
| Sundry Debtors | 0.00 | 0.17 | 2.55 | 3.05 | 3.52 |
| Cash and Bank Balance | 7.91 | 4.59 | 4.49 | 4.28 | 0.31 |
| Loans and Advances | 0.30 | 1.30 | 1.64 | 1.35 | 1.48 |
| Total Current Assets | 12.97 | 10.82 | 13.46 | 13.48 | 10.07 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 14.36 | 683.04 | 680.86 | 681.14 | 676.84 |
| Provisions | 0.45 | 0.80 | 0.72 | 0.52 | 0.50 |
| Total CL & Provisions | 14.81 | 683.83 | 681.58 | 681.65 | 677.34 |
| Net Current Assets | -1.84 | -673.01 | -668.12 | -668.17 | -667.27 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 1.51 | 1.46 | 1.24 | 1.24 | 1.24 |
| Total Assets | 41.83 | -626.10 | -609.81 | -592.19 | -571.78 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |