Balance Sheet

  • Company Name :
Mayank Cattle Food Ltd Industry : (FMCG)
  • BSE Code:
  • 544106
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 45.20
  • ISIN Demat:
  • INE0R5Z01015
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 5.62
  • Book Value(₹):
  • 49.80
  • Market Cap(₹Cr.):
  • 137.16
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 5.40 0.20 0.20 0.20 0.20
Reserves 21.50 4.56 3.25 2.45 1.73
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 26.90 4.76 3.45 2.65 1.93
Secured Loans 26.75 30.73 2.21 1.67 13.19
Unsecured Loans 8.46 8.88 29.43 23.64 7.96
Total Debt 35.21 39.61 31.64 25.31 21.15
Other Liabilities 0.09 0.07 0.05 0.04 0.00
Total Liabilities 62.20 44.44 35.14 28.00 23.08
APPLICATION OF FUNDS :          
Gross Block 23.15 19.59 15.69 12.67 12.16
Less: Accumulated Depreciation 9.88 7.62 6.28 5.09 3.91
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 13.27 11.97 9.41 7.58 8.25
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.20 2.18 0.16 0.02 0.00
Investments 0.00 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 32.56 24.83 22.55 15.40 9.18
Sundry Debtors 20.87 7.13 6.39 7.13 3.39
Cash and Bank Balance 0.13 0.06 0.08 1.87 3.13
Loans and Advances 3.20 2.54 2.84 2.10 1.71
Total Current Assets 56.75 34.55 31.86 26.50 17.41
Less : Current Liabilities and Provisions          
Current Liabilities 7.22 3.85 5.93 5.89 2.54
Provisions 1.00 0.51 0.41 0.33 0.18
Total CL & Provisions 8.22 4.36 6.34 6.21 2.72
Net Current Assets 48.53 30.19 25.52 20.29 14.68
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.03 0.02 0.00 0.00 0.00
Deferred Tax Liability 0.31 0.14 0.16 0.12 0.10
Net Deferred Tax -0.28 -0.12 -0.16 -0.12 -0.10
Other Assets 0.49 0.23 0.21 0.24 0.24
Total Assets 62.21 44.45 35.14 28.00 23.07
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00