| Mahip Industries Ltd | Industry : (Packaging) | |
|---|---|---|
|
BSE Code : 542503 |
NSE Symbol : - |
P/E(TTM) : - |
|
ISIN Demat : INE00CX01017 |
Div & Yield% : - |
EPS(TTM) : - |
|
Book Value(₹) : -5.32 |
Market Cap(₹Cr) : 6.60 |
Face Value(₹) : 10.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 19.24 | 19.24 | 19.24 | 19.24 | 19.24 |
| Reserves | -29.47 | -27.45 | -24.41 | -5.71 | 12.83 |
| 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 | -10.23 | -8.21 | -5.17 | 13.53 | 32.07 |
| Secured Loans | 1.48 | 28.79 | 29.05 | 29.41 | 29.56 |
| Unsecured Loans | 7.30 | 3.68 | 5.00 | 4.78 | 8.73 |
| Total Debt | 8.78 | 32.47 | 34.05 | 34.19 | 38.29 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | -1.45 | 24.26 | 28.88 | 47.72 | 70.36 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 2.97 | 3.50 | 3.65 | 27.79 | 27.77 |
| Less: Accumulated Depreciation | 1.62 | 1.82 | 1.87 | 11.89 | 10.49 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1.35 | 1.68 | 1.78 | 15.90 | 17.28 |
| 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 | 0.19 | 0.19 | 0.42 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.00 | 2.12 | 0.25 | 4.75 | 20.15 |
| Sundry Debtors | 12.97 | 1.30 | 3.35 | 23.52 | 36.70 |
| Cash and Bank Balance | 0.29 | 0.18 | 0.18 | 0.05 | 0.42 |
| Loans and Advances | 1.13 | 0.65 | 1.39 | 3.44 | 16.26 |
| Total Current Assets | 14.38 | 4.26 | 5.17 | 31.76 | 73.53 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 1.79 | 6.87 | 2.46 | 10.88 | 25.19 |
| Provisions | 18.81 | 1.92 | 2.15 | 2.04 | 1.57 |
| Total CL & Provisions | 20.61 | 8.79 | 4.60 | 12.92 | 26.76 |
| Net Current Assets | -6.23 | -4.53 | 0.57 | 18.84 | 46.77 |
| 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 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 |
| Net Deferred Tax | -0.22 | -0.22 | -0.22 | -0.22 | -0.22 |
| Other Assets | 3.65 | 27.33 | 26.56 | 13.02 | 6.10 |
| Total Assets | -1.45 | 24.26 | 28.88 | 47.73 | 70.35 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |