The Mandhana Retail Ventures Ltd - Stock Price

  • NSE : TMRVL
  • BSE : 540210
  • ISIN CODE : INE759V01019
  • Industry : Retailing
  • House : Private
The Mandhana Retail Ventures Ltd is not traded on BSE/NSE
NSE
12.40
+0.81 %+0.1
BSE
12.50
-0.64 %-0.08

Balance Sheet

Parameter MAR 19  MAR 18  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital220.83220.830.00
    Equity - Authorised400.00300.0033.33
    Equity - Issued220.83220.830.00
    Equity Paid Up220.83220.830.00
    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 Reserves447.56453.38-1.28
    Securities Premium0.000.000.00
    Capital Reserves0.500.500.00
    Profit & Loss Account Balance447.06452.88-1.28
    General Reserves0.000.000.00
    Other Reserves0.000.000.00
Reserve excluding Revaluation Reserve447.56453.38-1.28
Revaluation reserve0.000.000.00
Shareholder's Funds668.39674.20-0.86
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 Loans0.000.000.00
    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 Loan0.000.000.00
Deferred Tax Assets / Liabilities-91.11-95.594.68
    Deferred Tax Assets91.11101.88-10.57
    Deferred Tax Liability0.006.30-100.00
Other Long Term Liabilities12.5011.1612.03
Long Term Trade Payables0.000.000.00
Long Term Provisions6.905.9216.55
Total Non-Current Liabilities-71.71-78.518.66
Current LiabilitiesNANANA
Trade Payables368.59435.76-15.41
    Sundry Creditors368.59435.76-15.41
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities61.78124.96-50.57
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers11.4912.33-6.82
    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 Liabilities50.29112.63-55.35
Short Term Borrowings84.5975.0512.72
    Secured ST Loans repayable on Demands64.5975.05-13.93
    Working Capital Loans- Sec64.5975.05-13.93
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-44.59-75.0540.58
Short Term Provisions20.47152.00-86.53
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax18.96150.81-87.43
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions1.511.1927.26
Total Current Liabilities535.43787.77-32.03
Total Liabilities1132.101383.46-18.17
ASSETSNANANA
Gross Block325.29328.08-0.85
Less: Accumulated Depreciation99.5167.6147.19
Less: Impairment of Assets0.000.000.00
Net Block225.78260.47-13.32
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.050.08-32.89
Non Current Investments0.000.000.00
Long Term Investment0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Long Term Loans & Advances26.6527.77-4.04
Other Non Current Assets2.132.072.95
Total Non-Current Assets254.61290.39-12.32
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories402.27548.47-26.66
    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 Inventory402.27548.47-26.66
Sundry Debtors220.90199.1610.91
    Debtors more than Six months0.000.000.00
    Debtors Others237.88199.1619.44
Cash and Bank4.0914.50-71.82
    Cash in hand1.840.88108.72
    Balances at Bank2.2413.62-83.52
    Other cash and bank balances0.000.000.00
Other Current Assets28.5438.94-26.70
    Interest accrued on Investments0.080.003650.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses3.694.96-25.50
    Other current_assets24.7733.98-27.09
Short Term Loans and Advances221.69292.00-24.08
    Advances recoverable in cash or in kind6.123.1693.82
    Advance income tax and TDS18.02135.72-86.72
    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 & Advances197.56153.1329.01
Total Current Assets877.491093.07-19.72
Net Current Assets (Including Current Investments)342.06305.3112.04
Miscellaneous Expenses not written off0.000.000.00
Total Assets1132.101383.46-18.17
Contingent Liabilities0.000.000.00
Total Debt84.5975.0512.72
Book Value30.2730.53-0.86
Adjusted Book Value30.2730.53-0.86

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