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Mahasagar Travels Ltd.

BSE: 526795 Sector: Services
NSE: N.A. ISIN Code: INE007G01014
BSE 00:00 | 26 Apr 2.85 0
(0.00%)
OPEN

2.85

HIGH

2.85

LOW

2.85

NSE 05:30 | 01 Jan Mahasagar Travels Ltd
OPEN 2.85
PREVIOUS CLOSE 2.85
VOLUME 100
52-Week high 3.15
52-Week low 2.85
P/E
Mkt Cap.(Rs cr) 2
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 2.85
CLOSE 2.85
VOLUME 100
52-Week high 3.15
52-Week low 2.85
P/E
Mkt Cap.(Rs cr) 2
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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Mahasagar Travels Ltd. (MAHASAGARTRAVEL) - Balance Sheet

Figures in Rs crore 2020 2019 2018
Sources of Funds
Share Capital 7.86 7.86 7.86
Reserves -3.12 -1.81 -0.88
Total Shareholders Funds 4.74 6.05 6.98
Secured Loans 8.50 8.79 6.44
Unsecured Loans 0.10 2.66 2.66
Total Debt 8.60 11.45 9.10
Total Liabilities 13.34 17.50 16.08
Application of Funds
Gross Block 60.33 59.83 54.03
Capital Work in Progress 0.00 0.00 0.00
Investments 1.78 1.91 1.90
Current Assets, Loans & Advances
Inventories 0.56 0.50 0.73
Sundry Debtors 2.28 1.14 0.94
Cash and Bank 0.93 0.59 0.45
Loans and Advances 2.60 2.66 2.57
Total Current Assets 6.37 4.89 4.69
Current Liabilities and Provisions
Current Liabilities 5.03 2.76 1.93
Provisions 0.10 0.00 0.09
Net Current Assets 1.24 2.13 2.67
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 13.34 17.52 16.09
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