MTZ Industries Ltd - Stock Price

  • BSE : 500275
  • ISIN CODE : INE865A01018
  • Industry : Chemicals
  • House : Private
MTZ Industries Ltd is not traded on BSE/NSE
0 %0

Balance Sheet

Parameter MAR 03  MAR 02  YoY %Change
Share Capital230.40230.400.00
    Equity - Authorised250.00250.000.00
    Equity - Issued233.48233.480.00
    Equity Paid Up230.40230.400.00
    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 & Outstandings0.000.000.00
Total Reserves530.50557.59-4.86
    Securities Premium615.93615.930.00
    Capital Reserves111.00111.000.00
    Profit & Loss Account Balance-235.34-210.07-12.03
    General Reserves4.004.000.00
    Other Reserves34.9036.72-4.95
Reserve excluding Revaluation Reserve512.88538.15-4.70
Revaluation reserve17.6219.43-9.35
Shareholder's Funds760.89787.98-3.44
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans158.35250.51-36.79
    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 - Banks129.96183.73-29.26
    Term Loans - Institutions0.000.000.00
    Other Secured28.3966.79-57.49
Unsecured Loans200.42158.4326.50
    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 - Banks6.906.900.00
    Loans - Govt.
    Loans - Others4.434.49-1.47
    Other Unsecured Loan189.09147.0428.60
Deferred Tax Assets / Liabilities0.000.000.00
    Deferred Tax Assets6.816.810.00
    Deferred Tax Liability6.816.810.00
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions0.000.000.00
Total Non-Current Liabilities358.77408.95-12.27
Current LiabilitiesNANANA
Trade Payables122.79171.73-28.50
    Sundry Creditors122.79171.73-28.50
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities106.1778.0735.99
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers3.111.9162.93
    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 Liabilities103.0676.1635.31
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 Provisions0.098.93-99.05
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.098.93-99.05
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions0.000.000.00
Total Current Liabilities229.05258.74-11.47
Total Liabilities1119.661196.93-6.46
Gross Block308.23308.95-0.23
Less: Accumulated Depreciation245.12233.914.79
Less: Impairment of Assets0.000.000.00
Net Block63.1175.04-15.90
Lease Adjustment A/c7.165.1539.14
Capital Work in Progress53.0153.010.00
Non Current Investments701.03631.6410.99
Long Term Investment701.03631.6410.99
Long Term Loans & Advances0.000.000.00
Other Non Current Assets0.000.000.00
Total Non-Current Assets824.31764.837.78
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Raw Materials8.307.569.81
    Work-in Progress6.632.58157.12
    Finished Goods5.047.09-28.90
    Packing Materials0.000.000.00
    Stores  and Spare5.155.48-6.05
    Other Inventory0.000.000.00
Sundry Debtors73.9787.73-15.68
    Debtors more than Six months74.8981.34-7.93
    Debtors Others11.9520.20-40.85
Cash and Bank9.837.7427.09
    Cash in hand0.602.03-70.34
    Balances at Bank9.235.7161.66
    Other cash and bank balances0.000.000.00
Other Current Assets0.000.000.00
    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 loans0.000.000.00
    Prepaid Expenses0.000.000.00
    Other current_assets0.000.000.00
Short Term Loans and Advances396.44572.65-30.77
    Advances recoverable in cash or in kind394.96562.60-29.80
    Advance income tax and TDS3.7712.69-70.26
    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 & Advances-2.30-2.6412.80
Total Current Assets505.36690.82-26.85
Net Current Assets (Including Current Investments)276.32432.09-36.05
Miscellaneous Expenses not written off19.040.01380660.00
Total Assets1119.661196.93-6.46
Contingent Liabilities2353.542542.71-7.44
Total Debt358.77408.95-12.27
Book Value31.4333.36-5.76
Adjusted Book Value31.4333.36-5.76

Latest News