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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 2020 2019 2018
Sources of Funds
Share Capital 0.40 0.40 0.40
Reserves 4.05 11.87 2.58
Total Shareholders Funds 4.45 12.27 2.98
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 4.45 12.27 2.98
Application of Funds
Gross Block 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00
Investments 0.11 10.78 1.26
Current Assets, Loans & Advances
Inventories 0.00 0.00 0.00
Sundry Debtors 0.00 0.00 0.00
Cash and Bank 2.28 0.34 1.86
Loans and Advances 2.07 1.29 0.02
Total Current Assets 4.35 1.63 1.88
Current Liabilities and Provisions
Current Liabilities 0.02 0.04 0.05
Provisions 0.00 0.09 0.11
Net Current Assets 4.33 1.50 1.72
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 4.44 12.28 2.98
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