| Mahalaxmi Fabric Mills Ltd | Industry : (Textiles) | |
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| Mar '2024 | Mar '2023 | Mar '2022 | |||
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| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 10.62 | 10.62 | 0.05 | ||
| Reserves | 72.16 | 74.03 | 0.12 | ||
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | ||
| Equity Application Money | 0.00 | 0.00 | 0.00 | ||
| Total Shareholders Funds | 82.78 | 84.65 | 0.17 | ||
| Secured Loans | 16.57 | 15.65 | 0.00 | ||
| Unsecured Loans | 2.02 | 2.30 | 0.00 | ||
| Total Debt | 18.59 | 17.95 | 0.00 | ||
| Other Liabilities | 1.15 | 1.80 | 0.00 | ||
| Total Liabilities | 102.52 | 104.40 | 0.17 | ||
| APPLICATION OF FUNDS : | |||||
| Gross Block | 140.24 | 132.60 | 0.00 | ||
| Less: Accumulated Depreciation | 52.84 | 49.18 | 0.00 | ||
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | ||
| Net Block | 87.40 | 83.42 | 0.00 | ||
| Lease Adjustments | 0.00 | 0.00 | 0.00 | ||
| Capital Work in Progress | 0.52 | 0.00 | 0.00 | ||
| Investments | 3.12 | 3.09 | 0.11 | ||
| Current Assets, Loans & Advances | |||||
| Inventories | 5.73 | 6.88 | 0.00 | ||
| Sundry Debtors | 23.12 | 23.29 | 0.00 | ||
| Cash and Bank Balance | 13.28 | 16.58 | 0.00 | ||
| Loans and Advances | 2.58 | 2.82 | 0.07 | ||
| Total Current Assets | 44.71 | 49.56 | 0.07 | ||
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 32.78 | 30.93 | 0.01 | ||
| Provisions | 0.43 | 0.41 | 0.00 | ||
| Total CL & Provisions | 33.21 | 31.33 | 0.01 | ||
| Net Current Assets | 11.50 | 18.22 | 0.06 | ||
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | ||
| Deferred Tax Assets | 0.78 | 0.15 | 0.00 | ||
| Deferred Tax Liability | 1.40 | 1.12 | 0.00 | ||
| Net Deferred Tax | -0.62 | -0.97 | 0.00 | ||
| Other Assets | 0.60 | 0.63 | 0.00 | ||
| Total Assets | 102.51 | 104.40 | 0.17 | ||
| Contingent Liabilities | 0.19 | 0.32 | 0.00 |