| Mahasagar Travels Ltd | Industry : (Miscellaneous) | |
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| Mar'2025 | Mar'2024 | Mar'2023 | Mar'2022 | Mar'2021 | |
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| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 7.86 | 7.86 | 7.86 | 7.86 | 7.86 |
| Reserves | -7.91 | -8.09 | -8.43 | -8.62 | -6.88 |
| 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 | -0.05 | -0.23 | -0.57 | -0.76 | 0.98 |
| Secured Loans | 2.77 | 3.49 | 5.47 | 4.79 | 5.65 |
| Unsecured Loans | 1.37 | 1.08 | 1.42 | 2.96 | 2.95 |
| Total Debt | 4.14 | 4.57 | 6.89 | 7.75 | 8.60 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 4.09 | 4.34 | 6.32 | 6.99 | 9.58 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 62.35 | 60.41 | 60.27 | 60.18 | 60.39 |
| Less: Accumulated Depreciation | 59.55 | 58.35 | 57.12 | 55.47 | 53.00 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 2.80 | 2.06 | 3.15 | 4.71 | 7.39 |
| 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 | 0.70 | 1.40 | 1.49 | 1.55 | 1.86 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.33 | 0.33 | 0.42 | 0.82 | 0.65 |
| Sundry Debtors | 5.22 | 5.01 | 5.22 | 3.92 | 3.22 |
| Cash and Bank Balance | 0.58 | 1.15 | 1.45 | 0.27 | 0.77 |
| Loans and Advances | 0.27 | 0.14 | 0.11 | 0.12 | 0.08 |
| Total Current Assets | 6.41 | 6.63 | 7.21 | 5.13 | 4.72 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 8.36 | 8.24 | 8.12 | 6.65 | 6.51 |
| Provisions | 0.21 | 0.19 | 0.10 | 0.10 | 0.10 |
| Total CL & Provisions | 8.57 | 8.44 | 8.22 | 6.75 | 6.61 |
| Net Current Assets | -2.16 | -1.81 | -1.01 | -1.61 | -1.89 |
| 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 | 2.75 | 2.70 | 2.70 | 2.35 | 2.23 |
| Total Assets | 4.09 | 4.35 | 6.33 | 6.99 | 9.59 |
| Contingent Liabilities | 1.45 | 1.47 | 0.69 | 0.00 | 1.79 |