Mrugesh Trading Ltd - Stock Price

  • NSE :
  • BSE : 512065
  • ISIN CODE : INE738D01011
  • Industry : Finance - Investment
  • House : Private
Mrugesh Trading Ltd is not traded on BSE/NSE
BSE
4.00
0 %0

Balance Sheet

Parameter MAR 18  MAR 17  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital2.452.450.00
    Equity - Authorised2.452.450.00
     Equity - Issued2.452.450.00
    Equity Paid Up2.452.450.00
    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 & OutstandingsNANANA
Total Reserves0.561.08-48.34
    Securities Premium0.000.000.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance-1.47-0.87-68.49
    General Reserves0.000.000.00
    Other Reserves2.031.953.98
Reserve excluding Revaluation Reserve0.561.08-48.34
Revaluation reserve0.000.000.00
Shareholder's Funds3.013.53-14.77
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 Loans2.652.91-8.95
    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 - Others0.000.000.00
    Other Unsecured Loan2.652.91-8.95
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 Liabilities2.652.91-8.95
Current LiabilitiesNANANA
Trade Payables0.020.03-24.79
    Sundry Creditors0.020.03-24.79
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities1.671.660.27
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers0.000.000.00
    Interest Accrued But Not Due0.190.182.22
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities0.791.06-25.34
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 Provisions0.000.000.00
    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 Provisions0.000.000.00
Total Current Liabilities1.691.70-0.21
Total Liabilities7.348.13-9.65
ASSETSNANANA
Loans (Non - Current Assets)0.000.000.00
Gross Block0.000.000.00
Less: Accumulated Depreciation0.000.000.00
Less: Impairment of Assets0.000.000.00
Net Block0.000.000.00
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.000.000.00
Non Current Investments4.554.471.74
Long Term Investment4.554.471.74
    Quoted4.514.441.73
    Unquoted0.030.032.42
Long Term Loans & Advances0.080.080.00
Other Non Current Assets0.850.850.00
Total Non-Current Assets5.475.401.44
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories0.030.04-3.95
    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 Inventory0.030.04-3.95
Sundry Debtors0.000.86-100.00
    Debtors more than Six months0.000.000.00
    Debtors Others0.000.86-100.00
Cash and Bank1.521.511.05
    Cash in hand0.000.000.00
    Balances at Bank1.521.511.05
    Other cash and bank balances0.000.000.00
Other Current Assets0.110.11-3.64
    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 loans0.110.11-3.64
    Prepaid Expenses0.000.000.00
    Other current_assets0.000.000.00
Short Term Loans and Advances0.200.22-7.98
    Advances recoverable in cash or in kind0.000.000.00
    Advance income tax and TDS0.200.22-7.98
    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 & Advances0.000.000.00
Total Current Assets1.872.73-31.55
Net Current Assets (Including Current Investments)0.181.04-82.83
Miscellaneous Expenses not written off0.000.000.00
Total Assets7.348.13-9.65
Contingent Liabilities0.000.000.00
Total Debt2.652.91-8.95
Book Value12.2714.40-14.77
Adjusted Book Value12.2714.40-14.77

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