MCS Ltd - Stock Price

  • NSE :
  • BSE : 523221
  • ISIN CODE : INE737A01019
  • Industry : Miscellaneous
  • House : Private
MCS Ltd is not traded on BSE/NSE
0 %0

Balance Sheet

Parameter MAR 15  MAR 14  YoY %Change
Share Capital52.2052.200.00
    Equity - Authorised102.50102.500.00
    Equity - Issued52.2452.240.00
    Equity Paid Up52.1952.190.00
    Equity Shares Forfeited0.010.010.00
    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 Reserves164.63167.54-1.74
    Securities Premium29.4229.420.00
    Capital Reserves39.8039.800.00
    Profit & Loss Account Balance59.5462.45-4.66
    General Reserves35.8835.880.00
    Other Reserves0.000.000.00
Reserve excluding Revaluation Reserve164.63167.54-1.74
Revaluation reserve0.000.000.00
Shareholder's Funds216.84219.75-1.32
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans0.170.36-53.04
    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 Secured0.170.36-53.04
Unsecured Loans0.000.000.00
    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 Loan0.000.000.00
Deferred Tax Assets / Liabilities-0.48-0.480.00
    Deferred Tax Assets3.453.82-9.89
    Deferred Tax Liability2.973.35-11.30
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions0.001.93-100.00
Total Non-Current Liabilities-0.311.81-116.98
Current LiabilitiesNANANA
Trade Payables2.534.86-47.92
    Sundry Creditors2.534.86-47.92
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities2.213.35-34.16
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers0.051.31-96.19
    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 Liabilities2.162.045.84
Short Term Borrowings90.2090.200.00
    Secured ST Loans repayable on Demands0.000.000.00
    Working Capital Loans- Sec0.000.000.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec90.2090.200.00
    Other Unsecured Loans0.000.000.00
Short Term Provisions0.090.79-89.14
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.090.22-60.55
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions0.000.57-100.00
Total Current Liabilities95.0299.20-4.21
Total Liabilities311.55320.76-2.87
Gross Block33.37107.41-68.93
Less: Accumulated Depreciation29.0897.17-70.07
Less: Impairment of Assets0.000.000.00
Net Block4.2910.24-58.12
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.000.000.00
Non Current Investments259.07259.070.00
Long Term Investment259.07259.070.00
Long Term Loans & Advances41.0740.870.50
Other Non Current Assets1.051.014.16
Total Non-Current Assets305.49311.20-1.83
Current Assets Loans & AdvancesNANANA
Currents Investments0.351.40-74.84
    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 Debtors4.116.12-32.88
    Debtors more than Six months1.321.67-20.89
    Debtors Others3.865.76-33.00
Cash and Bank1.341.44-7.21
    Cash in hand0.090.0652.54
    Balances at Bank1.251.38-9.75
    Other cash and bank balances0.000.000.00
Other Current Assets0.170.1330.08
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.010.01-15.38
    Prepaid Expenses0.110.0760.00
    Other current_assets0.050.050.00
Short Term Loans and Advances0.090.47-80.51
    Advances recoverable in cash or in kind0.080.0635.09
    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 & Advances0.020.42-96.39
Total Current Assets6.069.57-36.63
Net Current Assets (Including Current Investments)-88.96-89.630.75
Miscellaneous Expenses not written off0.000.000.00
Total Assets311.55320.76-2.87
Contingent Liabilities0.780.94-17.06
Total Debt90.5890.88-0.33
Book Value41.5442.10-1.32
Adjusted Book Value41.5442.10-1.32

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