Montari Industries Ltd - Stock Price

As onNA
  • NSE : MONTARIND
  • BSE : 500286
  • ISIN CODE : INE407C01015
  • Industry : Chemicals
  • House : Private
Montari Industries Ltd is not traded on BSE/NSE

Balance Sheet

Parameter MAR 00  SEP 99  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital174.14170.761.98
    Equity - Authorised220.00290.00-24.14
    Equity - Issued122.30181.25-32.53
    Equity Paid Up121.64160.82-24.37
    Equity Shares Forfeited0.000.18-100.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up52.509.76437.92
    Face Value10.0010.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves-648.51-503.32-28.85
    Securities Premium0.00262.60-100.00
    Capital Reserves0.003.04-100.00
    Profit & Loss Account Balance-648.51-798.5318.79
    General Reserves0.000.000.00
    Other Reserves0.0029.57-100.00
Reserve excluding Revaluation Reserve-648.51-503.32-28.85
Revaluation reserve0.000.000.00
Shareholder's Funds-474.38-332.56-42.64
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans534.70623.00-14.17
    Non Convertible Debentures58.79227.34-74.14
    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 - Institutions145.9863.01131.67
    Other Secured329.93332.65-0.82
Unsecured Loans119.27164.84-27.64
    Fixed Deposits - Public0.006.43-100.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.00155.58-100.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.001.58-100.00
    Loans - Govt.0.000.000.00
    Loans - Others3.500.251322.76
    Other Unsecured Loan115.771.0011465.23
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 Liabilities653.97787.84-16.99
Current LiabilitiesNANANA
Trade Payables49.73182.22-72.71
    Sundry Creditors49.7399.80-50.17
    Acceptances0.0082.42-100.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities33.8784.42-59.88
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers0.0023.51-100.00
    Interest Accrued But Not Due17.690.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities16.1860.91-73.43
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 Provisions1.8911.39-83.39
    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 Provisions1.8911.39-83.39
Total Current Liabilities85.50278.03-69.25
Total Liabilities265.09733.31-63.85
ASSETSNANANA
Gross Block308.60380.33-18.86
Less: Accumulated Depreciation76.04178.28-57.35
Less: Impairment of Assets0.000.000.00
Net Block232.56202.0615.10
Lease Adjustment A/c0.000.000.00
Capital Work in Progress1.460.8083.04
Non Current Investments0.000.00-100.00
Long Term Investment0.000.00-100.00
    Quoted0.000.00-100.00
    Unquoted0.000.32-100.00
Long Term Loans & Advances0.000.000.00
Other Non Current Assets0.000.000.00
Total Non-Current Assets234.02202.8515.36
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories6.7972.32-90.61
    Raw Materials5.2616.29-67.68
    Work-in Progress0.0012.47-100.00
    Finished Goods0.0831.39-99.73
    Packing Materials0.105.92-98.38
    Stores  and Spare0.766.25-87.83
    Other Inventory0.590.000.00
Sundry Debtors14.00108.12-87.05
    Debtors more than Six months8.4454.20-84.44
    Debtors Others12.1176.89-84.26
Cash and Bank2.5020.65-87.90
    Cash in hand0.026.67-99.69
    Balances at Bank2.4813.99-82.29
    Other cash and bank balances0.000.000.00
Other Current Assets0.076.79-98.91
    Interest accrued on Investments0.070.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.006.79-100.00
    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 Advances7.70305.30-97.48
    Advances recoverable in cash or in kind3.6426.17-86.11
    Advance income tax and TDS0.940.99-4.55
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.00317.61-100.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances3.12-39.46107.92
Total Current Assets31.07513.18-93.95
Net Current Assets (Including Current Investments)-54.43235.15-123.14
Miscellaneous Expenses not written off0.0017.28-100.00
Total Assets265.09733.31-63.85
Contingent Liabilities2.57330.92-99.22
Total Debt653.97787.84-16.99
Book Value-43.32-22.37-93.62
Adjusted Book Value-43.32-22.37-93.62

About Montari Industries Ltd.

Montari Industries Ltd. was incorporated in the year 1983. Its today's share price is 0. Its current market capitalisation stands at Rs 8.39 Cr. In the latest quarter, company has reported Gross Sales of Rs. 57.79 Cr and Total Income of Rs.64.81 Cr. The company's management includes .

It is listed on the BSE with a BSE Code of 500286 , NSE with an NSE Symbol of MONTARIND and ISIN of INE407C01015. It's Registered office is at Dr Bhai Mohan Singh Nagar,Toansa,Tehsil BalachaurNawanshahar-144526, Punjab. Their Registrars are ACC Ltd. It's auditors are Walker, Chandiok & Co

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