| mk Aromatics Ltd | Industry : (Chemicals) | |
|---|---|---|
|
BSE Code : 531011 |
NSE Symbol : - |
P/E(TTM) : - |
|
ISIN Demat : INE180D01016 |
Div & Yield% : - |
EPS(TTM) : - |
|
Book Value(₹) : 5.72 |
Market Cap(₹Cr) : 4.13 |
Face Value(₹) : 10.00 |
| Mar '11 | Mar '10 | Mar '02 | Mar '01 | Mar '00 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 4.53 | 4.53 | 4.53 | 4.53 | 4.53 |
| Reserves | -1.94 | -1.21 | -0.07 | 0.04 | 0.02 |
| 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 | 2.59 | 3.32 | 4.46 | 4.57 | 4.55 |
| Secured Loans | 7.97 | 7.72 | 0.00 | 0.03 | 0.07 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Total Debt | 7.97 | 7.72 | 0.00 | 0.04 | 0.08 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 10.56 | 11.04 | 4.46 | 4.61 | 4.63 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 7.04 | 7.59 | 0.75 | 0.70 | 0.55 |
| Less: Accumulated Depreciation | 0.89 | 1.00 | 0.08 | 0.00 | 0.06 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 6.15 | 6.59 | 0.67 | 0.70 | 0.49 |
| 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 | 0.55 | 0.55 | 1.28 | 1.28 | 0.28 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.13 | 0.10 | 0.18 | 0.17 | 0.20 |
| Sundry Debtors | 0.74 | 0.27 | 0.44 | 0.64 | 0.71 |
| Cash and Bank Balance | 0.70 | 0.68 | 0.02 | 0.02 | 0.01 |
| Loans and Advances | 2.71 | 2.65 | 1.74 | 1.72 | 2.97 |
| Total Current Assets | 4.28 | 3.70 | 2.38 | 2.55 | 3.89 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 0.76 | 0.19 | 0.17 | 0.22 | 0.33 |
| Provisions | 0.06 | 0.04 | 0.03 | 0.03 | 0.03 |
| Total CL & Provisions | 0.82 | 0.23 | 0.20 | 0.25 | 0.36 |
| Net Current Assets | 3.46 | 3.47 | 2.18 | 2.30 | 3.53 |
| Miscellaneous Expenses not written off | 0.40 | 0.43 | 0.33 | 0.33 | 0.33 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 10.56 | 11.04 | 4.46 | 4.61 | 4.63 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |