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C Mahendra Exports Ltd.

BSE: 533304 Sector: Consumer
NSE: CMAHENDRA ISIN Code: INE378J01013
BSE 00:00 | 04 Mar C Mahendra Exports Ltd
NSE 05:30 | 01 Jan C Mahendra Exports Ltd
OPEN 11.70
PREVIOUS CLOSE 11.34
VOLUME 137070
52-Week high 11.70
52-Week low 0.00
P/E
Mkt Cap.(Rs cr) 137
Buy Price 11.25
Buy Qty 404.00
Sell Price 11.47
Sell Qty 99.00
OPEN 11.70
CLOSE 11.34
VOLUME 137070
52-Week high 11.70
52-Week low 0.00
P/E
Mkt Cap.(Rs cr) 137
Buy Price 11.25
Buy Qty 404.00
Sell Price 11.47
Sell Qty 99.00
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C Mahendra Exports Ltd. (CMAHENDRA) - Balance Sheet

Figures in Rs crore 2015 2014 2013
Sources of Funds
Share Capital 73.07 72.50 72.50
Reserves 418.99 543.51 538.64
Total Shareholders Funds 492.06 616.01 611.14
Secured Loans 1126.87 1066.73 1023.73
Unsecured Loans 38.75 39.44 43.86
Total Debt 1165.62 1106.17 1067.59
Total Liabilities 1657.68 1722.18 1678.73
Application of Funds
Gross Block 164.65 167.42 166.29
Capital Work in Progress 0.00 0.00 0.21
Investments 140.09 139.81 142.19
Current Assets, Loans & Advances
Inventories 163.02 515.47 568.10
Sundry Debtors 1604.25 1534.73 1269.01
Cash and Bank 14.89 19.12 21.47
Loans and Advances 36.76 45.10 41.27
Total Current Assets 1818.92 2114.42 1899.85
Current Liabilities and Provisions
Current Liabilities 373.17 611.60 450.01
Provisions 7.82 8.79 7.34
Net Current Assets 1437.93 1494.03 1442.50
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 1657.69 1722.20 1678.75