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Mahashree Trading Ltd.

BSE: 512337 Sector: Financials
NSE: N.A. ISIN Code: INE924T01013
BSE 05:30 | 01 Jan Mahashree Trading Ltd
NSE 05:30 | 01 Jan Mahashree Trading Ltd
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Mahashree Trading Ltd. (MAHASHREETRDG) - Balance Sheet

Figures in Rs crore 2019 2018 2017
Sources of Funds
Share Capital 0.40 0.40 0.40
Reserves 11.76 2.58 1.49
Total Shareholders Funds 12.16 2.98 1.89
Secured Loans 0.00 0.00 0.00
Unsecured Loans 0.00 0.00 0.00
Total Debt 0.00 0.00 0.00
Total Liabilities 12.16 2.98 1.89
Application of Funds
Gross Block 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00
Investments 10.66 1.26 1.68
Current Assets, Loans & Advances
Inventories 0.00 0.00 0.00
Sundry Debtors 0.00 0.00 0.00
Cash and Bank 0.34 1.86 0.20
Loans and Advances 1.29 0.02 0.04
Total Current Assets 1.63 1.88 0.24
Current Liabilities and Provisions
Current Liabilities 0.05 0.05 0.03
Provisions 0.09 0.11 0.00
Net Current Assets 1.49 1.72 0.21
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 12.15 2.98 1.89