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Mahickra Chemicals Ltd.

BSE: 535075 Sector: Industrials
NSE: MAHICKRA ISIN Code: INE961Y01015
BSE 05:30 | 01 Jan Mahickra Chemicals Ltd
NSE 00:00 | 30 Jun 71.90 1.70
(2.42%)
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Mahickra Chemicals Ltd. (MAHICKRA) - Balance Sheet

Figures in Rs crore 2021 2020 2019
Sources of Funds
Share Capital 8.12 8.12 7.23
Reserves 18.81 15.86 7.84
Total Shareholders Funds 26.93 23.98 15.07
Secured Loans 0.84 0.00 0.00
Unsecured Loans 9.88 5.85 4.98
Total Debt 10.72 5.85 4.98
Total Liabilities 37.65 29.83 20.05
Application of Funds
Gross Block 2.33 2.10 1.94
Capital Work in Progress 2.56 2.15 0.00
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances
Inventories 14.83 11.33 8.42
Sundry Debtors 33.87 27.39 23.61
Cash and Bank 0.07 0.07 0.06
Loans and Advances 5.44 8.65 10.22
Total Current Assets 54.21 47.44 42.31
Current Liabilities and Provisions
Current Liabilities 18.71 20.49 22.98
Provisions 1.37 0.12 0.08
Net Current Assets 34.13 26.83 19.25
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 37.65 29.83 20.05
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