Balance Sheet

  • Company Name :
MCON Rasayan India Ltd Industry : Paints/Varnish
  • BSE Code:
  • -
  • NSE Symbol:
  • MCON
  • P/E(TTM):
  • 32.90
  • ISIN Demat:
  • INE0O4M01019
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 3.10
  • Book Value(₹):
  • 45.27
  • Market Cap(₹Cr.):
  • 74.76
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 6.30 6.30 1.50 1.50 1.01
Reserves 9.35 7.07 0.90 0.28 0.20
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 15.65 13.37 2.40 1.78 1.21
Secured Loans 14.09 6.81 5.52 2.99 1.40
Unsecured Loans 1.87 1.66 1.88 0.48 1.82
Total Debt 15.96 8.47 7.40 3.47 3.22
Other Liabilities 0.41 0.30 0.00 0.14 0.00
Total Liabilities 32.02 22.14 9.80 5.39 4.43
APPLICATION OF FUNDS :          
Gross Block 12.46 8.42 2.58 2.25 1.95
Less: Accumulated Depreciation 2.68 7.30 1.23 0.96 0.64
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 9.78 1.12 1.35 1.29 1.31
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 5.43 5.69 1.17 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 11.21 6.56 4.33 2.41 1.37
Sundry Debtors 17.04 10.27 5.16 3.61 3.15
Cash and Bank Balance 0.70 0.28 0.09 0.05 0.06
Loans and Advances 0.96 4.14 2.20 0.78 1.75
Total Current Assets 29.91 21.25 11.78 6.86 6.33
Less : Current Liabilities and Provisions          
Current Liabilities 12.78 7.77 4.46 2.87 3.34
Provisions 0.79 0.39 0.17 0.06 0.01
Total CL & Provisions 13.58 8.16 4.64 2.93 3.35
Net Current Assets 16.33 13.09 7.14 3.93 2.98
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.16 0.05 0.08 0.02
Deferred Tax Liability 0.02 0.00 0.00 0.00 0.00
Net Deferred Tax -0.02 0.16 0.05 0.08 0.02
Other Assets 0.50 2.09 0.11 0.09 0.12
Total Assets 32.03 22.15 9.81 5.39 4.43
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00