Mahickra Chemicals Ltd - Stock Price

  • NSE : MAHICKRA
  • BSE :
  • ISIN CODE : INE961Y01015
  • Industry : Chemicals
  • House : Private
Mahickra Chemicals Ltd is not traded on BSE/NSE

Balance Sheet

Parameter MAR 18    YoY %Change
EQUITY AND LIABILITIESNANA
Share Capital51.34
    Equity - Authorised80.00
    Equity - Issued51.34
    Equity Paid Up51.34
    Equity Shares Forfeited0.00
    Adjustments to Equity0.00
    Preference Capital Paid Up0.00
    Face Value10.00
Share Warrants & Outstandings0.00
Total Reserves26.38
    Securities Premium19.01
    Capital Reserves0.00
    Profit & Loss Account Balance7.38
    General Reserves0.00
    Other Reserves0.00
Reserve excluding Revaluation Reserve26.38
Revaluation reserve0.00
Shareholder's Funds77.73
Minority Interest0.00
Long-Term Borrowings0.00
Secured Loans0.00
    Non Convertible Debentures0.00
    Converible Debentures & Bonds0.00
    Packing Credit - Bank0.00
    Inter Corporate & Security Deposit0.00
    Term Loans - Banks0.00
    Term Loans - Institutions0.00
    Other Secured0.00
Unsecured Loans5.75
    Fixed Deposits - Public0.00
    Loans and advances from subsidiaries0.00
    Inter Corporate Deposits (Unsecured)0.00
    Foreign Currency Convertible Notes0.00
    Long Term Loan in Foreign Currency0.00
    Loans - Banks0.00
    Loans - Govt.0.00
    Loans - Others5.75
    Other Unsecured Loan0.00
Deferred Tax Assets / Liabilities-0.40
    Deferred Tax Assets0.40
    Deferred Tax Liability0.00
Other Long Term Liabilities0.00
Long Term Trade Payables0.00
Long Term Provisions0.00
Total Non-Current Liabilities5.34
Current LiabilitiesNANA
Trade Payables198.07
    Sundry Creditors198.07
    Acceptances0.00
    Due to Subsidiaries- Trade Payables0.00
Other Current Liabilities0.20
    Bank Overdraft / Short term credit0.00
    Advances received from customers0.00
    Interest Accrued But Not Due0.00
    Share Application Money0.00
    Current maturity of Debentures & Bonds0.00
    Current maturity - Others0.00
    Other Liabilities5.55
Short Term Borrowings57.64
    Secured ST Loans repayable on Demands0.00
    Working Capital Loans- Sec0.00
    Buyers Credits - Unsec0.00
    Commercial Borrowings- Unsec0.00
    Other Unsecured Loans57.64
Short Term Provisions6.72
    Proposed Equity Dividend0.00
    Provision for Corporate Dividend Tax0.00
    Provision for Tax0.00
    Provision for post retirement benefits0.16
    Preference Dividend0.00
    Other Provisions6.56
Total Current Liabilities262.63
Total Liabilities345.70
ASSETSNANA
Gross Block7.18
Less: Accumulated Depreciation0.46
Less: Impairment of Assets0.00
Net Block6.72
Lease Adjustment A/c0.00
Capital Work in Progress0.00
Non Current Investments0.00
Long Term Investment0.00
    Quoted0.00
    Unquoted0.00
Long Term Loans & Advances0.00
Other Non Current Assets1.54
Total Non-Current Assets8.25
Current Assets Loans & AdvancesNANA
Currents Investments0.00
    Quoted0.00
    Unquoted0.00
Inventories101.07
    Raw Materials37.90
    Work-in Progress63.17
    Finished Goods0.00
    Packing Materials0.00
    Stores  and Spare0.00
    Other Inventory0.00
Sundry Debtors167.25
    Debtors more than Six months0.00
    Debtors Others167.25
Cash and Bank12.66
    Cash in hand1.16
    Balances at Bank11.50
    Other cash and bank balances0.00
Other Current Assets0.18
    Interest accrued on Investments0.00
    Interest accrued on Debentures0.00
    Deposits with Government0.00
    Interest accrued and or due on loans0.00
    Prepaid Expenses0.18
    Other current_assets0.00
Short Term Loans and Advances56.28
    Advances recoverable in cash or in kind0.00
    Advance income tax and TDS0.00
    Amounts due from directors0.00
    Due From Subsidiaries0.00
    Inter corporate deposits0.00
    Corporate Deposits0.00
    Other Loans & Advances56.28
Total Current Assets337.45
Net Current Assets (Including Current Investments)74.82
Miscellaneous Expenses not written off0.00
Total Assets345.70
Contingent Liabilities0.00
Total Debt63.38
Book Value15.14
Adjusted Book Value15.14

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