| Mahasagar Travels Ltd | Industry : (Miscellaneous) | |
|---|---|---|
|
BSE Code : 526795 |
NSE Symbol : - |
P/E(TTM) : - |
|
ISIN Demat : INE007G01014 |
Div & Yield% : - |
EPS(TTM) : - |
|
Book Value(₹) : -1.08 |
Market Cap(₹Cr) : 6.51 |
Face Value(₹) : 10.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 7.86 | 7.86 | 7.86 | 7.86 | 7.86 |
| Reserves | -8.09 | -8.43 | -8.62 | -6.88 | -3.12 |
| 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 | -0.23 | -0.57 | -0.76 | 0.98 | 4.74 |
| Secured Loans | 3.49 | 5.47 | 4.79 | 5.65 | 8.50 |
| Unsecured Loans | 1.08 | 1.42 | 2.96 | 2.95 | 0.10 |
| Total Debt | 4.57 | 6.89 | 7.75 | 8.60 | 8.60 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 4.34 | 6.32 | 6.99 | 9.58 | 13.34 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 60.41 | 60.27 | 60.18 | 60.39 | 60.31 |
| Less: Accumulated Depreciation | 58.35 | 57.12 | 55.47 | 53.00 | 50.00 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 2.06 | 3.15 | 4.71 | 7.39 | 10.31 |
| 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 | 1.40 | 1.49 | 1.55 | 1.86 | 1.78 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.33 | 0.42 | 0.82 | 0.65 | 0.56 |
| Sundry Debtors | 5.01 | 5.22 | 3.92 | 3.22 | 2.28 |
| Cash and Bank Balance | 1.15 | 1.45 | 0.27 | 0.77 | 0.93 |
| Loans and Advances | 0.14 | 0.11 | 0.12 | 0.08 | 0.00 |
| Total Current Assets | 6.63 | 7.21 | 5.13 | 4.72 | 3.78 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 8.24 | 8.12 | 6.65 | 6.51 | 5.03 |
| Provisions | 0.19 | 0.10 | 0.10 | 0.10 | 0.10 |
| Total CL & Provisions | 8.44 | 8.22 | 6.75 | 6.61 | 5.13 |
| Net Current Assets | -1.81 | -1.01 | -1.61 | -1.89 | -1.35 |
| 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 | 2.70 | 2.70 | 2.35 | 2.23 | 2.60 |
| Total Assets | 4.35 | 6.33 | 6.99 | 9.59 | 13.35 |
| Contingent Liabilities | 1.47 | 0.69 | 0.00 | 1.79 | 1.79 |