Balance Sheet

  • Company Name :
Mahasagar Travels Ltd Industry : (Miscellaneous)
  • BSE Code:
  • 526795
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 6.59
  • ISIN Demat:
  • INE007G01014
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 0.86
  • Book Value(₹):
  • -0.06
  • Market Cap(₹Cr.):
  • 4.46
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
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