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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 | 12 May 75.20 -0.05
(-0.07%)
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75.35

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75.00

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Mahickra Chemicals Ltd. (MAHICKRA) - Balance Sheet

Figures in Rs crore 2020 2019 2018
Sources of Funds
Share Capital 8.12 7.23 5.13
Reserves 15.86 7.84 2.64
Total Shareholders Funds 23.98 15.07 7.77
Secured Loans 0.00 0.00 0.00
Unsecured Loans 5.85 4.98 6.49
Total Debt 5.85 4.98 6.49
Total Liabilities 29.83 20.05 14.26
Application of Funds
Gross Block 2.10 1.94 1.74
Capital Work in Progress 2.15 0.00 0.00
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances
Inventories 11.33 8.42 10.11
Sundry Debtors 27.39 23.61 16.73
Cash and Bank 0.07 0.06 1.27
Loans and Advances 8.65 10.22 5.84
Total Current Assets 47.44 42.31 33.95
Current Liabilities and Provisions
Current Liabilities 20.49 22.98 19.83
Provisions 0.12 0.08 0.52
Net Current Assets 26.83 19.25 13.60
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 29.83 20.05 14.27
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