| Mahaan Foods 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 | 3.50 | 3.50 | 3.50 | 3.50 | 3.50 |
| Reserves | 15.98 | 15.32 | 14.74 | 14.58 | 14.48 |
| 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 | 19.48 | 18.82 | 18.24 | 18.08 | 17.98 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 19.48 | 18.82 | 18.24 | 18.08 | 17.98 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 1.91 | 1.91 | 1.91 | 1.91 | 1.95 |
| Less: Accumulated Depreciation | 1.81 | 1.77 | 1.72 | 1.66 | 1.65 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.10 | 0.14 | 0.19 | 0.25 | 0.30 |
| 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 | 6.56 | 6.56 | 6.56 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 |
| Sundry Debtors | 0.00 | 0.02 | -0.06 | 0.30 | 0.53 |
| Cash and Bank Balance | 18.24 | 17.75 | 10.77 | 10.23 | 9.81 |
| Loans and Advances | 1.56 | 1.33 | 0.97 | 0.94 | 1.78 |
| Total Current Assets | 19.80 | 19.10 | 11.67 | 11.47 | 12.17 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 0.11 | 0.14 | 0.06 | 0.06 | 0.13 |
| Provisions | 0.30 | 0.27 | 0.12 | 0.11 | 0.86 |
| Total CL & Provisions | 0.41 | 0.41 | 0.17 | 0.17 | 0.99 |
| Net Current Assets | 19.39 | 18.68 | 11.50 | 11.30 | 11.18 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.01 | 0.01 | 0.01 | 0.00 | 0.30 |
| Deferred Tax Liability | 0.02 | 0.02 | 0.03 | 0.03 | 0.36 |
| Net Deferred Tax | -0.01 | -0.01 | -0.02 | -0.03 | -0.06 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 19.48 | 18.82 | 18.24 | 18.08 | 17.98 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.54 | 0.54 |