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Corporate Information

Mahalaxmi Rubtech Ltd Industry : (Textiles)

BSE Code : 514450

NSE Symbol : MHLXMIRU

P/E(TTM) : 15.93

ISIN Demat : INE112D01035

Div & Yield% : -

EPS(TTM) : 10.60

Book Value(₹) : 49.80

Market Cap(₹Cr) : 179.32

Face Value(₹) : 10.00

  Mar '24 Mar '23 Mar '22 Mar '21 Mar '20
SOURCES OF FUNDS :          
Equity Share Capital 10.62 10.62 10.62 13.32 13.32
Reserves 42.27 31.06 66.40 81.16 75.02
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 52.89 41.68 77.02 94.48 88.34
Secured Loans 12.17 14.88 42.12 30.04 26.66
Unsecured Loans 3.85 3.51 8.71 8.29 6.73
Total Debt 16.02 18.39 50.83 38.33 33.39
Other Liabilities 1.34 0.79 2.74 3.30 4.34
Total Liabilities 70.25 60.86 130.59 136.11 126.07
APPLICATION OF FUNDS :          
Gross Block 69.62 67.39 142.80 141.27 128.91
Less: Accumulated Depreciation 40.56 37.03 78.40 74.82 67.34
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 29.06 30.36 64.40 66.45 61.57
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.83 0.35 0.77 1.34 10.84
Investments 0.24 0.21 3.21 0.34 0.36
Current Assets, Loans & Advances          
Inventories 16.42 18.98 34.40 28.10 33.95
Sundry Debtors 9.48 8.71 29.38 30.42 35.61
Cash and Bank Balance 21.90 10.76 36.59 36.79 24.44
Loans and Advances 3.12 2.57 10.88 8.76 7.86
Total Current Assets 50.91 41.03 111.26 104.06 101.86
Less : Current Liabilities and Provisions          
Current Liabilities 8.81 10.17 47.00 33.62 45.86
Provisions 2.46 0.14 0.54 1.31 0.67
Total CL & Provisions 11.27 10.30 47.54 34.93 46.53
Net Current Assets 39.64 30.73 63.73 69.13 55.34
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.33 0.15 0.44 0.43 0.43
Deferred Tax Liability 1.04 1.12 2.78 2.79 3.13
Net Deferred Tax -0.71 -0.97 -2.34 -2.36 -2.70
Other Assets 1.20 0.18 0.83 1.21 0.66
Total Assets 70.26 60.86 130.60 136.10 126.08
Contingent Liabilities 17.90 17.90 6.22 0.91 1.71