Balance Sheet

  • Company Name :
Mayank Cattle Food Ltd Industry : (FMCG)
  • BSE Code:
  • 544106
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 22.57
  • ISIN Demat:
  • INE0R5Z01015
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 9.17
  • Book Value(₹):
  • 59.38
  • Market Cap(₹Cr.):
  • 111.78
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 5.40 5.40 0.20 0.20 0.20
Reserves 26.66 21.50 4.56 3.25 2.45
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 32.06 26.90 4.76 3.45 2.65
Secured Loans 31.38 26.75 30.73 2.21 1.67
Unsecured Loans 4.91 8.46 8.88 29.43 23.64
Total Debt 36.29 35.21 39.61 31.64 25.31
Other Liabilities 0.00 0.09 0.07 0.05 0.04
Total Liabilities 68.35 62.20 44.44 35.14 28.00
APPLICATION OF FUNDS :          
Gross Block 30.68 23.16 19.59 15.69 12.67
Less: Accumulated Depreciation 12.24 9.90 7.62 6.28 5.09
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 18.44 13.26 11.97 9.41 7.58
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.44 0.20 2.18 0.16 0.02
Investments 0.01 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 31.08 32.56 24.83 22.55 15.40
Sundry Debtors 16.59 20.87 7.13 6.39 7.13
Cash and Bank Balance 0.86 0.13 0.06 0.08 1.87
Loans and Advances 2.50 3.20 2.54 2.84 2.10
Total Current Assets 51.03 56.75 34.55 31.86 26.50
Less : Current Liabilities and Provisions          
Current Liabilities 2.86 7.22 3.85 5.93 5.89
Provisions 0.70 1.00 0.51 0.41 0.33
Total CL & Provisions 3.56 8.22 4.36 6.34 6.21
Net Current Assets 47.46 48.53 30.19 25.52 20.29
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.03 0.02 0.00 0.00
Deferred Tax Liability 0.51 0.31 0.14 0.16 0.12
Net Deferred Tax -0.51 -0.28 -0.12 -0.16 -0.12
Other Assets 2.52 0.49 0.23 0.21 0.24
Total Assets 68.35 62.21 44.45 35.14 28.00
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00