Mackinnon Mackenzie & Company Ltd - Stock Price

  • NSE :
  • BSE : 501874
  • Industry : Miscellaneous
  • House : Private
Mackinnon Mackenzie & Company Ltd is not traded on BSE/NSE
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Balance Sheet

Parameter MAR 03  MAR 02  YoY %Change
Share Capital24.8624.860.00
    Equity - Authorised25.0025.000.00
    Equity - Issued25.0025.000.00
    Equity Paid Up24.8624.860.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves-4736.56-4229.34-11.99
    Securities Premium0.000.000.00
    Capital Reserves11.2511.250.00
    Profit & Loss Account Balance-4756.09-4248.87-11.94
    General Reserves8.288.280.00
    Other Reserves0.000.000.00
Reserve excluding Revaluation Reserve-4736.56-4229.34-11.99
Revaluation reserve0.000.000.00
Shareholder's Funds-4711.70-4204.48-12.06
Minority Interest-1.92-2.087.42
Long-Term Borrowings0.000.000.00
Secured Loans4595.474098.4612.13
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks1887.054098.46-53.96
    Term Loans - Institutions0.000.000.00
    Other Secured2708.420.000.00
Unsecured Loans1.781.742.36
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.
    Loans - Others0.000.000.00
    Other Unsecured Loan1.781.742.36
Deferred Tax Assets / Liabilities0.000.000.00
    Deferred Tax Assets0.000.000.00
    Deferred Tax Liability0.000.000.00
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions0.000.000.00
Total Non-Current Liabilities4597.254100.2012.12
Current LiabilitiesNANANA
Trade Payables97.7692.615.56
    Sundry Creditors97.7692.615.56
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities61.1161.26-0.24
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers23.2723.270.00
    Interest Accrued But Not Due0.000.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities37.8537.99-0.39
Short Term Borrowings0.000.000.00
    Secured ST Loans repayable on Demands0.000.000.00
    Working Capital Loans- Sec0.000.000.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans0.000.000.00
Short Term Provisions1.071.53-30.23
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.000.000.00
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions1.071.53-30.23
Total Current Liabilities159.95155.412.92
Total Liabilities-116.37-106.36-9.42
Gross Block21.2821.280.00
Less: Accumulated Depreciation15.8115.511.93
Less: Impairment of Assets0.000.000.00
Net Block5.475.77-5.18
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.000.000.00
Non Current Investments0.400.3513.99
Long Term Investment0.400.3513.99
Long Term Loans & Advances0.000.000.00
Other Non Current Assets0.000.000.00
Total Non-Current Assets5.876.12-4.08
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Raw Materials0.000.000.00
    Work-in Progress0.000.000.00
    Finished Goods0.000.000.00
    Packing Materials0.000.000.00
    Stores  and Spare0.000.000.00
    Other Inventory0.000.000.00
Sundry Debtors24.6420.5220.09
    Debtors more than Six months86.4480.447.46
    Debtors Others2.964.42-33.16
Cash and Bank4.488.24-45.62
    Cash in hand0.000.02-80.52
    Balances at Bank4.488.22-45.55
    Other cash and bank balances0.000.000.00
Other Current Assets0.010.010.00
    Interest accrued on Investments0.010.010.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses0.000.000.00
    Other current_assets0.000.000.00
Short Term Loans and Advances8.5714.16-39.48
    Advances recoverable in cash or in kind4.029.66-58.37
    Advance income tax and TDS3.453.56-3.06
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances1.100.9416.91
Total Current Assets37.7042.93-12.17
Net Current Assets (Including Current Investments)-122.24-112.48-8.68
Miscellaneous Expenses not written off0.000.000.00
Total Assets-116.37-106.36-9.42
Contingent Liabilities424.28144.92192.76
Total Debt4597.254100.2012.12
Book Value-1895.21-1691.19-12.06
Adjusted Book Value-18952.09-16911.87-12.06

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