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Mohan Meakin Ltd.

BSE: 590039 Sector: Consumer
NSE: N.A. ISIN Code: INE136D01018
BSE LIVE 05:30 | 01 Jan Stock Is Not Traded.
NSE 05:30 | 01 Jan Stock Is Not Traded.
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Mohan Meakin Ltd. (MOHANMEAKIN) - Balance Sheet

Figures in Rs crore 2017 2016 2015
Sources of Funds
Share Capital 4.25 4.25 4.25
Reserves 29.19 22.22 18.48
Total Shareholders Funds 33.44 26.47 22.73
Secured Loans 53.23 62.90 75.34
Unsecured Loans 15.27 14.72 14.39
Total Debt 68.50 77.62 89.73
Total Liabilities 101.94 104.09 112.46
Application of Funds
Gross Block 78.27 74.93 71.14
Capital Work in Progress 7.17 5.93 6.22
Investments 0.47 0.46 0.46
Current Assets, Loans & Advances
Inventories 54.80 49.21 48.31
Sundry Debtors 54.04 64.46 69.77
Cash and Bank 7.37 5.73 5.07
Loans and Advances 36.93 43.48 38.09
Total Current Assets 153.14 162.88 161.24
Current Liabilities and Provisions
Current Liabilities 93.22 96.88 85.01
Provisions 0.17 0.12 0.12
Net Current Assets 59.75 65.88 76.11
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 101.94 104.07 112.46