Balance Sheet

  • Company Name :
C Mahendra Exports Ltd(Liquidated) Industry : (Diamond, Gems and Jewellery)
  • BSE Code:
  • 533304
  • NSE Symbol:
  • CMAHENDRA
  • P/E(TTM):
  • -
  • ISIN Demat:
  • INE378J01013
  • Div & Yield%:
  • -
  • EPS(TTM):
  • -
  • Book Value(₹):
  • -
  • Market Cap(₹Cr.):
  • 21.68
  • Face Value(₹):
  • -
  Mar '2015 Mar '2014 Mar '2013 Mar '2012 Mar '2011
SOURCES OF FUNDS :          
Equity Share Capital 73.07 72.50 72.50 72.50 72.50
Reserves 418.99 540.17 535.30 506.75 474.53
Equity Share Warrants 0.00 3.34 3.34 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 492.06 616.01 611.14 579.25 547.03
Secured Loans 1,126.87 1,066.73 1,023.73 923.30 840.45
Unsecured Loans 38.51 38.73 43.00 48.35 56.67
Total Debt 1,165.38 1,105.46 1,066.73 971.65 897.12
Other Liabilities 0.25 0.71 0.86 0.85 0.75
Total Liabilities 1,657.69 1,722.18 1,678.73 1,551.75 1,444.90
APPLICATION OF FUNDS :          
Gross Block 164.65 167.42 166.29 165.62 161.84
Less: Accumulated Depreciation 84.98 79.06 72.44 64.07 56.16
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 79.67 88.36 93.85 101.55 105.68
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.21 0.05 2.45
Investments 140.09 139.81 142.19 91.87 46.84
Current Assets, Loans & Advances          
Inventories 163.02 515.47 568.10 825.23 536.48
Sundry Debtors 1,604.25 1,534.73 1,269.01 895.74 965.10
Cash and Bank Balance 14.89 19.12 21.47 21.43 156.43
Loans and Advances 13.79 17.58 15.34 12.91 16.82
Total Current Assets 1,795.94 2,086.89 1,873.92 1,755.31 1,674.83
Less : Current Liabilities and Provisions          
Current Liabilities 368.03 606.75 446.77 442.27 426.26
Provisions 7.82 8.79 7.34 8.30 0.50
Total CL & Provisions 375.85 615.54 454.12 450.57 426.76
Net Current Assets 1,420.09 1,471.35 1,419.80 1,304.74 1,248.07
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.09 0.26 0.31 0.31 0.28
Deferred Tax Liability 5.14 4.85 3.24 5.51 6.02
Net Deferred Tax -5.05 -4.59 -2.93 -5.20 -5.74
Other Assets 22.88 27.26 25.62 58.74 47.60
Total Assets 1,657.69 1,722.19 1,678.73 1,551.75 1,444.90
Contingent Liabilities 145.49 133.99 104.52 101.32 73.51