Balance Sheet

  • Company Name :
MCON Rasayan India Ltd Industry : Paints/Varnish
  • BSE Code:
  • -
  • NSE Symbol:
  • MCON
  • P/E(TTM):
  • 26.29
  • ISIN Demat:
  • INE0O4M01019
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 3.10
  • Book Value(₹):
  • 45.27
  • Market Cap(₹Cr.):
  • 59.73
  • Face Value(₹):
  • 10.00
  Mar '2025 Mar '2024 Mar '2023 Mar '2022 Mar '2021
SOURCES OF FUNDS :          
Equity Share Capital 7.33 6.30 6.30 1.50 1.50
Reserves 25.85 9.35 7.07 0.90 0.28
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 33.18 15.65 13.37 2.40 1.78
Secured Loans 19.37 15.39 6.81 5.52 2.99
Unsecured Loans 0.27 0.57 1.66 1.88 0.48
Total Debt 19.64 15.96 8.47 7.40 3.47
Other Liabilities 0.00 0.41 0.30 0.00 0.14
Total Liabilities 52.82 32.02 22.14 9.80 5.39
APPLICATION OF FUNDS :          
Gross Block 19.51 12.46 8.42 2.58 2.25
Less: Accumulated Depreciation 4.53 2.68 7.30 1.23 0.96
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 14.98 9.78 1.12 1.35 1.29
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.42 5.43 5.69 1.17 0.00
Investments 0.00 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 28.96 11.21 6.56 4.33 2.41
Sundry Debtors 22.59 17.04 10.27 5.16 3.61
Cash and Bank Balance 1.40 0.70 0.28 0.09 0.05
Loans and Advances 1.81 0.97 4.14 2.20 0.78
Total Current Assets 54.75 29.91 21.25 11.78 6.86
Less : Current Liabilities and Provisions          
Current Liabilities 17.67 12.79 7.77 4.46 2.87
Provisions 0.41 0.79 0.39 0.17 0.06
Total CL & Provisions 18.08 13.58 8.16 4.64 2.93
Net Current Assets 36.67 16.33 13.09 7.14 3.93
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.27 0.06 0.16 0.05 0.08
Deferred Tax Liability 0.00 0.08 0.00 0.00 0.00
Net Deferred Tax 0.27 -0.02 0.16 0.05 0.08
Other Assets 0.48 0.50 2.09 0.11 0.09
Total Assets 52.82 32.03 22.15 9.81 5.39
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00