Maharashtra Corporation Ltd | Industry : (Trading) | |
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Mar '2024 | Mar '2023 | Mar '2022 | Mar '2021 | Mar '2020 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 62.36 | 29.27 | 13.53 | 13.53 | 13.53 |
Reserves | -0.66 | -0.81 | -1.53 | -0.87 | -0.88 |
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 | 61.70 | 28.46 | 12.00 | 12.66 | 12.65 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.53 | 0.06 |
Total Debt | 0.00 | 0.00 | 0.00 | 0.53 | 0.06 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 61.70 | 28.46 | 12.00 | 13.19 | 12.71 |
APPLICATION OF FUNDS : | |||||
Gross Block | 0.75 | 0.74 | 0.06 | 0.06 | 0.06 |
Less: Accumulated Depreciation | 0.21 | 0.09 | 0.06 | 0.06 | 0.06 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 0.54 | 0.65 | 0.00 | 0.00 | 0.00 |
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 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 |
Current Assets, Loans & Advances | |||||
Inventories | 1.55 | 1.55 | 1.55 | 1.55 | 1.53 |
Sundry Debtors | 4.23 | 4.93 | 6.49 | 8.23 | 7.83 |
Cash and Bank Balance | 1.01 | 0.09 | 0.43 | 0.00 | 0.01 |
Loans and Advances | 46.76 | 16.16 | 0.50 | 0.03 | 0.04 |
Total Current Assets | 53.55 | 22.72 | 8.96 | 9.80 | 9.40 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 0.09 | 0.09 | 0.16 | 0.26 | 0.17 |
Provisions | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
Total CL & Provisions | 0.09 | 0.11 | 0.17 | 0.27 | 0.19 |
Net Current Assets | 53.46 | 22.62 | 8.80 | 9.53 | 9.21 |
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 | 6.91 | 4.40 | 2.41 | 2.86 | 2.70 |
Total Assets | 61.71 | 28.47 | 12.01 | 13.19 | 12.71 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |