Minaxi Textiles Ltd | Industry : (Textiles) | |
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BSE Code : 531456 |
NSE Symbol : - |
P/E(TTM) : - |
ISIN Demat : INE952C01028 |
Div & Yield% : - |
EPS(TTM) : - |
Book Value(₹) : 0.40 |
Market Cap(₹Cr) : 10.62 |
Face Value(₹) : 1.00 |
Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 4.94 | 4.94 | 5.56 | 5.56 | 5.56 |
Reserves | -2.15 | 0.98 | 6.63 | 8.20 | 9.82 |
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 | 2.79 | 5.92 | 12.19 | 13.76 | 15.38 |
Secured Loans | 15.25 | 17.89 | 18.81 | 19.52 | 15.60 |
Unsecured Loans | 1.63 | 2.48 | 2.46 | 4.22 | 5.40 |
Total Debt | 16.88 | 20.37 | 21.27 | 23.74 | 21.00 |
Other Liabilities | 0.16 | 0.15 | 0.15 | 0.14 | 0.15 |
Total Liabilities | 19.83 | 26.44 | 33.61 | 37.64 | 36.53 |
APPLICATION OF FUNDS : | |||||
Gross Block | 22.77 | 22.77 | 22.77 | 23.36 | 24.63 |
Less: Accumulated Depreciation | 15.18 | 14.60 | 13.99 | 13.86 | 14.39 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 7.59 | 8.17 | 8.78 | 9.50 | 10.24 |
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 | 9.05 | 9.80 | 16.74 | 23.31 | 21.83 |
Sundry Debtors | 3.83 | 13.66 | 11.99 | 7.16 | 8.13 |
Cash and Bank Balance | 0.02 | 0.03 | 0.16 | 0.03 | 0.01 |
Loans and Advances | 1.37 | 2.12 | 2.03 | 1.19 | 0.95 |
Total Current Assets | 14.27 | 25.60 | 30.92 | 31.68 | 30.92 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 5.05 | 9.53 | 6.51 | 3.61 | 4.27 |
Provisions | 0.38 | 0.35 | 0.27 | 0.27 | 0.30 |
Total CL & Provisions | 5.43 | 9.87 | 6.78 | 3.88 | 4.57 |
Net Current Assets | 8.85 | 15.73 | 24.14 | 27.81 | 26.35 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 4.10 | 3.29 | 1.18 | 0.00 | 0.11 |
Deferred Tax Liability | 0.94 | 0.94 | 0.92 | 0.24 | 0.72 |
Net Deferred Tax | 3.16 | 2.35 | 0.26 | -0.24 | -0.61 |
Other Assets | 0.23 | 0.20 | 0.42 | 0.57 | 0.54 |
Total Assets | 19.83 | 26.45 | 33.60 | 37.64 | 36.52 |
Contingent Liabilities | 0.73 | 0.73 | 0.11 | 0.48 | 4.26 |