Maplle Infraprojects Ltd | Industry : (Realty) | |
---|---|---|
BSE Code : 531200 |
NSE Symbol : - |
P/E(TTM) : - |
ISIN Demat : INE809D01010 |
Div & Yield% : - |
EPS(TTM) : - |
Book Value(₹) : 2.11 |
Market Cap(₹Cr) : 0.50 |
Face Value(₹) : 10.00 |
Mar '20 | Mar '19 | Mar '18 | Mar '17 | Mar '16 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 5.26 | 5.26 | 5.26 | 5.26 | 5.26 |
Reserves | -4.15 | -2.97 | -2.31 | -2.44 | -2.61 |
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 | 1.11 | 2.29 | 2.95 | 2.82 | 2.65 |
Secured Loans | 2.64 | 3.66 | 1.03 | 10.59 | 9.94 |
Unsecured Loans | 11.25 | 9.86 | 11.40 | 0.00 | 0.00 |
Total Debt | 13.89 | 13.52 | 12.43 | 10.59 | 9.94 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 15.00 | 15.81 | 15.38 | 13.41 | 12.59 |
APPLICATION OF FUNDS : | |||||
Gross Block | 1.43 | 1.43 | 1.38 | 1.57 | 1.57 |
Less: Accumulated Depreciation | 0.70 | 0.53 | 0.35 | 0.37 | 0.19 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 0.73 | 0.90 | 1.03 | 1.20 | 1.38 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current Assets, Loans & Advances | |||||
Inventories | 12.73 | 13.43 | 10.84 | 3.76 | 6.94 |
Sundry Debtors | 13.45 | 12.07 | 10.46 | 16.95 | 8.45 |
Cash and Bank Balance | 0.01 | 0.02 | 0.00 | 0.05 | 0.03 |
Loans and Advances | 1.42 | 1.25 | 1.59 | 1.80 | 1.59 |
Total Current Assets | 27.61 | 26.77 | 22.89 | 22.57 | 17.01 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 14.00 | 12.26 | 8.56 | 10.42 | 5.89 |
Provisions | 0.50 | 0.41 | 0.34 | 0.06 | 0.03 |
Total CL & Provisions | 14.50 | 12.66 | 8.90 | 10.48 | 5.92 |
Net Current Assets | 13.11 | 14.11 | 13.99 | 12.08 | 11.09 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.39 | 0.13 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liability | 0.00 | 0.01 | 0.02 | 0.00 | 0.00 |
Net Deferred Tax | 0.39 | 0.12 | -0.02 | 0.00 | 0.00 |
Other Assets | 0.77 | 0.68 | 0.37 | 0.11 | 0.11 |
Total Assets | 15.00 | 15.82 | 15.37 | 13.40 | 12.58 |
Contingent Liabilities | 0.16 | 0.16 | 0.00 | 0.00 | 0.00 |