Maharashtra Polybutenes Ltd - Stock Price

  • NSE :
  • BSE : 524232
  • ISIN CODE : INE488E01037
  • Industry : Chemicals
  • House : Goenka GP
Maharashtra Polybutenes Ltd is not traded on BSE/NSE
BSE
0.38
0 %0

Balance Sheet

Parameter MAR 16  MAR 15  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital155.90155.900.00
    Equity - Authorised200.00200.000.00
    Equity - Issued155.90155.900.00
    Equity Paid Up155.90155.900.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value1.001.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves-203.49109.72-285.47
    Securities Premium0.000.000.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance-203.49109.72-285.47
    General Reserves0.000.000.00
    Other Reserves0.000.000.00
Reserve excluding Revaluation Reserve-203.49109.72-285.47
Revaluation reserve0.000.000.00
Shareholder's Funds-47.58265.62-117.91
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans0.000.000.00
    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 - Banks0.000.000.00
    Term Loans - Institutions0.000.000.00
    Other Secured0.000.000.00
Unsecured Loans10.0010.000.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others10.0010.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities-15.55-16.083.28
    Deferred Tax Assets16.0816.34-1.58
    Deferred Tax Liability0.530.26104.30
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions2.011.4440.08
Total Non-Current Liabilities-3.54-4.6423.75
Current LiabilitiesNANANA
Trade Payables54.5653.541.91
    Sundry Creditors54.5653.541.91
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities24.2722.836.32
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers2.811.7361.91
    Interest Accrued But Not Due9.793.57174.27
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities11.6717.52-33.38
Short Term Borrowings358.82300.3719.46
    Secured ST Loans repayable on Demands170.62154.4210.49
    Working Capital Loans- Sec165.45154.427.14
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans22.75-8.48368.24
Short Term Provisions15.9916.22-1.41
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax13.1813.55-2.68
    Provision for post retirement benefits2.812.675.05
    Preference Dividend0.000.000.00
    Other Provisions0.000.000.00
Total Current Liabilities453.65392.9515.45
Total Liabilities402.53653.93-38.45
ASSETSNANANA
Gross Block430.02429.760.06
Less: Accumulated Depreciation321.28318.220.96
Less: Impairment of Assets0.000.000.00
Net Block108.74111.54-2.51
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.000.000.00
Non Current Investments68.0368.030.00
Long Term Investment68.0368.030.00
    Quoted0.000.000.00
    Unquoted68.0368.030.00
Long Term Loans & Advances1.741.740.00
Other Non Current Assets0.000.000.00
Total Non-Current Assets178.51181.31-1.54
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories83.47179.10-53.39
    Raw Materials3.678.67-57.66
    Work-in Progress0.000.000.00
    Finished Goods65.65151.09-56.55
    Packing Materials0.000.000.00
    Stores  and Spare6.597.21-8.55
    Other Inventory7.5612.14-37.72
Sundry Debtors54.7672.12-24.07
    Debtors more than Six months0.110.20-45.94
    Debtors Others54.6671.92-24.01
Cash and Bank0.951.41-32.63
    Cash in hand0.320.45-28.76
    Balances at Bank0.630.96-34.45
    Other cash and bank balances0.000.000.00
Other Current Assets0.23147.85-99.85
    Interest accrued on Investments0.130.130.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses0.090.22-57.66
    Other current_assets0.00147.50-100.00
Short Term Loans and Advances84.6072.1317.30
    Advances recoverable in cash or in kind1.055.62-81.26
    Advance income tax and TDS0.000.000.00
    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 & Advances83.5566.5125.62
Total Current Assets224.01472.62-52.60
Net Current Assets (Including Current Investments)-229.6379.67-388.25
Miscellaneous Expenses not written off0.000.000.00
Total Assets402.53653.93-38.45
Contingent Liabilities47.961.772609.28
Total Debt368.82310.3718.84
Book Value-0.311.70-117.91
Adjusted Book Value-0.311.70-117.91

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