| Madhur Industries Ltd | Industry : (FMCG) | |
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| Mar '2024 | Mar '2023 | Mar '2022 | Mar '2021 | Mar '2020 | |
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| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 4.09 | 4.09 | 4.09 | 4.09 | 4.09 |
| Reserves | 0.88 | 1.20 | 1.69 | 2.00 | 2.00 |
| 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 | 4.97 | 5.29 | 5.78 | 6.09 | 6.09 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 0.01 | 0.20 | 0.04 | 0.10 | 0.10 |
| Total Debt | 0.01 | 0.20 | 0.04 | 0.10 | 0.10 |
| Other Liabilities | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Total Liabilities | 4.99 | 5.50 | 5.83 | 6.20 | 6.20 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 5.44 | 5.42 | 5.19 | 5.14 | 5.18 |
| Less: Accumulated Depreciation | 4.94 | 4.87 | 4.54 | 4.43 | 4.37 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.50 | 0.55 | 0.65 | 0.71 | 0.81 |
| 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 | 0.05 | 0.05 | 0.25 | 0.64 | 0.93 |
| Sundry Debtors | 3.86 | 3.86 | 3.91 | 3.59 | 3.37 |
| Cash and Bank Balance | 1.43 | 0.39 | 0.39 | 0.44 | 0.40 |
| Loans and Advances | 0.57 | 0.55 | 0.55 | 0.54 | 0.52 |
| Total Current Assets | 5.90 | 4.85 | 5.10 | 5.21 | 5.22 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 2.61 | 1.11 | 1.11 | 0.88 | 0.99 |
| Provisions | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 |
| Total CL & Provisions | 2.67 | 1.17 | 1.17 | 0.94 | 1.05 |
| Net Current Assets | 3.23 | 3.68 | 3.93 | 4.27 | 4.17 |
| 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 | 1.27 | 1.26 | 1.25 | 1.22 | 1.22 |
| Total Assets | 5.00 | 5.49 | 5.83 | 6.20 | 6.20 |
| Contingent Liabilities | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 |