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Mahasagar Travels Ltd.

BSE: 526795 Sector: Services
NSE: N.A. ISIN Code: INE007G01014
BSE LIVE 15:00 | 14 Nov 8.53 -0.44
(-4.91%)
OPEN

8.53

HIGH

8.53

LOW

8.53

NSE 05:30 | 01 Jan Stock Is Not Traded.
OPEN 8.53
PREVIOUS CLOSE 8.97
VOLUME 200
52-Week high 11.49
52-Week low 4.80
P/E
Mkt Cap.(Rs cr) 7
Buy Price 0.00
Buy Qty 0.00
Sell Price 8.53
Sell Qty 4900.00
OPEN 8.53
CLOSE 8.97
VOLUME 200
52-Week high 11.49
52-Week low 4.80
P/E
Mkt Cap.(Rs cr) 7
Buy Price 0.00
Buy Qty 0.00
Sell Price 8.53
Sell Qty 4900.00
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Mahasagar Travels Ltd. (MAHASAGARTRAVEL) - Balance Sheet

Figures in Rs crore 2017 2016 2015
Sources of Funds
Share Capital 7.86 7.86 7.86
Reserves -1.29 -1.53 -2.85
Total Shareholders Funds 6.57 6.33 5.01
Secured Loans 8.75 7.82 5.81
Unsecured Loans 2.66 2.56 2.56
Total Debt 11.41 10.38 8.37
Total Liabilities 17.98 16.71 13.38
Application of Funds
Gross Block 52.75 47.28 42.41
Capital Work in Progress 0.00 0.00 0.00
Investments 2.11 2.67 2.51
Current Assets, Loans & Advances
Inventories 0.27 0.23 0.16
Sundry Debtors 2.14 2.44 1.97
Cash and Bank 0.56 0.40 0.47
Loans and Advances 2.47 2.23 1.30
Total Current Assets 5.44 5.30 3.90
Current Liabilities and Provisions
Current Liabilities 2.86 2.02 1.26
Provisions 0.00 0.31 0.48
Net Current Assets 2.58 2.97 2.16
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 18.01 16.73 13.42