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M R Organisation Ltd.

BSE: 532128 Sector: Others
NSE: MRO ISIN Code: INE330R01017
BSE 05:30 | 01 Jan M R Organisation Ltd
NSE 05:30 | 01 Jan M R Organisation Ltd
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M R Organisation Ltd. (MRO) - Balance Sheet

Figures in Rs crore 2019 2018 2017
Sources of Funds
Share Capital 2.58 2.58 2.58
Reserves 7.09 4.97 2.92
Total Shareholders Funds 9.67 7.55 5.50
Secured Loans 3.18 0.00 0.00
Unsecured Loans 0.67 5.04 3.54
Total Debt 3.85 5.04 3.54
Total Liabilities 13.52 12.59 9.04
Application of Funds
Gross Block 3.98 3.70 3.28
Capital Work in Progress 0.00 0.00 0.00
Investments 0.25 0.25 0.36
Current Assets, Loans & Advances
Inventories 6.40 6.40 4.15
Sundry Debtors 4.27 3.85 3.21
Cash and Bank 1.05 0.53 0.18
Loans and Advances 3.34 2.38 1.67
Total Current Assets 15.06 13.16 9.21
Current Liabilities and Provisions
Current Liabilities 2.41 1.39 1.31
Provisions 1.10 0.93 0.69
Net Current Assets 11.55 10.84 7.21
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 13.51 12.59 9.04