Miven Machine Tools Ltd | Industry : (Capital Goods-Non Electrical Equipment) | |
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BSE Code : 522036 |
NSE Symbol : - |
P/E(TTM) : - |
ISIN Demat : INE338P01014 |
Div & Yield% : - |
EPS(TTM) : - |
Book Value(₹) : -16.85 |
Market Cap(₹Cr) : 28.53 |
Face Value(₹) : 10.00 |
Mar '23 | Mar '22 | Mar '21 | Mar '20 | Mar '19 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
Reserves | -7.63 | -15.04 | -13.55 | -12.25 | -18.12 |
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 | -4.63 | -12.04 | -10.55 | -9.25 | -15.12 |
Secured Loans | 0.00 | 0.13 | 0.00 | 0.00 | 3.18 |
Unsecured Loans | 2.24 | 6.29 | 5.96 | 5.90 | 9.36 |
Total Debt | 2.24 | 6.42 | 5.96 | 5.90 | 12.54 |
Other Liabilities | 0.08 | 0.29 | 0.35 | 0.34 | 0.28 |
Total Liabilities | -2.31 | -5.33 | -4.24 | -3.01 | -2.30 |
APPLICATION OF FUNDS : | |||||
Gross Block | 0.62 | 0.62 | 0.65 | 0.65 | 0.95 |
Less: Accumulated Depreciation | 0.60 | 0.55 | 0.48 | 0.39 | 0.42 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 0.02 | 0.07 | 0.17 | 0.26 | 0.53 |
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 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Current Assets, Loans & Advances | |||||
Inventories | 1.31 | 1.17 | 2.07 | 1.85 | 4.63 |
Sundry Debtors | 0.04 | 0.39 | 0.17 | 0.31 | 0.34 |
Cash and Bank Balance | 0.25 | 0.64 | 0.73 | 1.15 | 0.17 |
Loans and Advances | 0.29 | 0.13 | 0.16 | 0.17 | 0.61 |
Total Current Assets | 1.88 | 2.32 | 3.13 | 3.48 | 5.76 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 4.38 | 7.86 | 7.70 | 6.98 | 8.68 |
Provisions | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
Total CL & Provisions | 4.38 | 7.86 | 7.70 | 6.98 | 8.68 |
Net Current Assets | -2.51 | -5.54 | -4.58 | -3.49 | -2.92 |
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 | 0.18 | 0.14 | 0.16 | 0.21 | 0.09 |
Total Assets | -2.30 | -5.32 | -4.24 | -3.01 | -2.29 |
Contingent Liabilities | 767.36 | 19.58 | 0.19 | 0.20 | 2.08 |