WellWorthShares

Mahalaxmi Rubtech Ltd		Industry : (Textiles)
BSE Code : 514450	NSE Symbol : MHLXMIRU	P/E(TTM) : 14.18
ISIN Demat : INE112D01035	Div & Yield% : -	EPS(TTM) : 10.60
Book Value(₹) : 49.80	Market Cap(₹Cr) : 159.68	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

Corporate Information