Balance Sheet

  • Company Name :
Mahickra Chemicals Ltd Industry : Chemicals
  • BSE Code:
  • -
  • NSE Symbol:
  • MAHICKRA
  • P/E(TTM):
  • 48.40
  • ISIN Demat:
  • INE961Y01015
  • Div & Yield%:
  • 0.13
  • EPS(TTM):
  • 3.12
  • Book Value(₹):
  • 43.95
  • Market Cap(₹Cr.):
  • 122.64
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 8.12 8.12 8.12 8.12 8.12
Reserves 27.57 25.20 24.37 21.63 18.81
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 35.69 33.32 32.49 29.75 26.93
Secured Loans 0.00 0.39 0.82 1.13 1.99
Unsecured Loans 15.30 13.05 9.26 8.89 8.57
Total Debt 15.30 13.44 10.08 10.02 10.56
Other Liabilities 0.42 0.35 0.20 0.20 0.15
Total Liabilities 51.41 47.11 42.77 39.97 37.64
APPLICATION OF FUNDS :          
Gross Block 7.91 7.05 6.67 3.30 2.33
Less: Accumulated Depreciation 2.76 2.46 2.18 1.62 1.37
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 5.15 4.59 4.49 1.68 0.96
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.70 0.43 2.93 2.56
Investments 0.05 0.05 0.05 0.00 0.00
Current Assets, Loans & Advances          
Inventories 31.56 23.19 18.98 17.46 14.83
Sundry Debtors 25.55 23.48 36.77 38.10 33.87
Cash and Bank Balance 0.07 0.02 0.05 0.04 0.07
Loans and Advances 4.35 7.65 2.26 4.50 5.10
Total Current Assets 61.52 54.33 58.06 60.11 53.86
Less : Current Liabilities and Provisions          
Current Liabilities 16.77 13.40 20.52 23.72 18.69
Provisions 0.04 0.28 0.17 1.47 1.37
Total CL & Provisions 16.81 13.67 20.70 25.19 20.06
Net Current Assets 44.71 40.66 37.36 34.91 33.80
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.01 0.06 0.06 0.04
Deferred Tax Liability 0.05 0.00 0.00 0.01 0.02
Net Deferred Tax -0.05 0.01 0.06 0.05 0.02
Other Assets 1.55 1.11 0.40 0.40 0.30
Total Assets 51.41 47.12 42.78 39.97 37.64
Contingent Liabilities 5.85 4.39 0.00 0.00 0.00