Balance Sheet

  • Company Name :
Madhusudan Masala Ltd Industry : FMCG
  • BSE Code:
  • -
  • NSE Symbol:
  • MADHUSUDAN
  • P/E(TTM):
  • 15.13
  • ISIN Demat:
  • INE0P6701019
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 9.44
  • Book Value(₹):
  • 62.82
  • Market Cap(₹Cr.):
  • 206.63
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 14.47 12.90 5.00 0.01 0.00
Reserves 76.42 33.15 5.74 0.30 0.00
Equity Share Warrants 0.42 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 10.94
Total Shareholders Funds 91.31 46.05 10.74 0.31 10.94
Secured Loans 63.48 48.11 21.21 11.67 9.66
Unsecured Loans 1.77 4.03 21.58 16.52 0.00
Total Debt 65.25 52.14 42.79 28.19 9.66
Other Liabilities 0.00 0.00 0.00 0.19 0.16
Total Liabilities 156.56 98.19 53.53 28.69 20.76
APPLICATION OF FUNDS :          
Gross Block 21.24 16.84 9.57 9.06 8.93
Less: Accumulated Depreciation 8.41 6.44 5.51 4.86 4.29
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 12.83 10.40 4.06 4.20 4.64
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 1.81 5.64 0.00 0.00
Investments 7.75 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 88.42 42.48 22.93 15.85 7.46
Sundry Debtors 36.21 35.79 16.48 12.63 12.56
Cash and Bank Balance 0.31 0.40 0.41 0.24 0.28
Loans and Advances 15.32 11.65 7.55 2.08 0.94
Total Current Assets 140.26 90.33 47.36 30.81 21.23
Less : Current Liabilities and Provisions          
Current Liabilities 3.07 3.73 1.73 5.98 4.75
Provisions 4.11 3.10 1.96 0.33 0.31
Total CL & Provisions 7.17 6.83 3.70 6.31 5.06
Net Current Assets 133.09 83.50 43.66 24.49 16.17
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.07 0.00 0.00 0.00 0.00
Deferred Tax Liability 0.00 0.23 0.14 0.13 0.17
Net Deferred Tax 0.07 -0.23 -0.14 -0.13 -0.17
Other Assets 2.83 2.72 0.32 0.14 0.13
Total Assets 156.57 98.19 53.54 28.70 20.76
Contingent Liabilities 10.06 10.06 10.06 0.00 0.00