Maiden Forgings Ltd | Industry : (Steel) | |
---|---|---|
|
|
|
|
|
|
|
|
|
Mar '2024 | Mar '2023 | Mar '2022 | Mar '2021 | Mar '2020 | |
---|---|---|---|---|---|
SOURCES OF FUNDS : | |||||
Equity Share Capital | 14.21 | 10.43 | 5.21 | 5.21 | 4.65 |
Reserves | 56.75 | 30.29 | 25.99 | 23.78 | 16.72 |
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 | 70.96 | 40.72 | 31.20 | 28.99 | 21.37 |
Secured Loans | 53.96 | 59.27 | 53.12 | 56.01 | 52.77 |
Unsecured Loans | 8.71 | 8.27 | 8.58 | 4.80 | 10.45 |
Total Debt | 62.67 | 67.54 | 61.70 | 60.81 | 63.22 |
Other Liabilities | 0.15 | 0.23 | 0.00 | 0.02 | 0.03 |
Total Liabilities | 133.78 | 108.49 | 92.90 | 89.82 | 84.62 |
APPLICATION OF FUNDS : | |||||
Gross Block | 56.92 | 52.30 | 44.07 | 41.71 | 41.31 |
Less: Accumulated Depreciation | 27.54 | 23.09 | 19.58 | 16.18 | 12.10 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 29.38 | 29.21 | 24.49 | 25.53 | 29.21 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current Assets, Loans & Advances | |||||
Inventories | 67.68 | 50.38 | 41.43 | 36.54 | 23.81 |
Sundry Debtors | 22.26 | 24.99 | 27.15 | 33.06 | 30.86 |
Cash and Bank Balance | 2.48 | 3.19 | 3.00 | 3.63 | 2.12 |
Loans and Advances | 19.59 | 13.77 | 9.77 | 1.77 | 8.78 |
Total Current Assets | 112.01 | 92.33 | 81.36 | 75.00 | 65.57 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 10.50 | 14.31 | 15.98 | 13.73 | 13.30 |
Provisions | 3.84 | 3.68 | 0.93 | 0.87 | 0.39 |
Total CL & Provisions | 14.34 | 17.98 | 16.91 | 14.60 | 13.68 |
Net Current Assets | 97.67 | 74.34 | 64.45 | 60.40 | 51.89 |
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 | 0.49 | 0.34 | 0.32 | 0.43 | 0.60 |
Net Deferred Tax | -0.49 | -0.34 | -0.32 | -0.43 | -0.60 |
Other Assets | 7.22 | 5.28 | 4.30 | 4.30 | 4.12 |
Total Assets | 133.78 | 108.49 | 92.92 | 89.81 | 84.62 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |