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Mahendra Petrochemicals Ltd.

BSE: 514160 Sector: Industrials
NSE: MAHENDSUIT ISIN Code: INE452H01010
BSE LIVE 05:30 | 01 Jan Stock Is Not Traded.
NSE 05:30 | 01 Jan Stock Is Not Traded.
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Mahendra Petrochemicals Ltd. (MAHENDSUIT) - Balance Sheet

Figures in Rs crore 2004 2003 2002
Sources of Funds
Share Capital 17.92 17.92 17.92
Reserves -44.98 -53.52 -53.88
Total Shareholders Funds -27.06 -35.60 -35.96
Secured Loans 52.53 56.73 56.74
Unsecured Loans 7.80 10.25 10.52
Total Debt 60.33 66.98 67.26
Total Liabilities 33.27 31.38 31.30
Application of Funds
Gross Block 64.13 62.56 58.48
Capital Work in Progress 0.00 0.00 0.00
Investments 0.00 0.04 0.04
Current Assets, Loans & Advances
Inventories 2.64 5.48 3.04
Sundry Debtors 6.07 6.33 9.39
Cash and Bank 0.27 0.32 0.20
Loans and Advances 12.52 12.53 11.26
Total Current Assets 21.50 24.66 23.89
Current Liabilities and Provisions
Current Liabilities 9.41 16.63 14.27
Provisions 0.00 0.00 0.00
Net Current Assets 12.09 8.03 9.62
Miscellaneous Expenses not written off 0.15 0.26 0.38
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 33.12 31.12 30.92