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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 | 27 Jan 89.35 -1.55
(-1.71%)
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89.50

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89.10

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Mahickra Chemicals Ltd. (MAHICKRA) - Balance Sheet

Figures in Rs crore 2019 2018
Sources of Funds
Share Capital 7.23 5.13
Reserves 7.84 2.64
Total Shareholders Funds 15.07 7.77
Secured Loans 0.00 0.00
Unsecured Loans 4.98 6.49
Total Debt 4.98 6.49
Total Liabilities 20.05 14.26
Application of Funds
Gross Block 1.94 1.74
Capital Work in Progress 0.00 0.00
Investments 0.00 0.00
Current Assets, Loans & Advances
Inventories 8.42 10.11
Sundry Debtors 23.61 16.73
Cash and Bank 0.06 1.27
Loans and Advances 10.22 5.84
Total Current Assets 42.31 33.95
Current Liabilities and Provisions
Current Liabilities 22.98 19.83
Provisions 0.08 0.52
Net Current Assets 19.25 13.60
Miscellaneous Expenses not written off 0.00 0.00
Deferred Tax Assets N/A N/A
Deferred Tax Liability N/A N/A
Net Deferred Tax N/A N/A
Other Assets 0.00 0.00
Total Assets 20.05 14.27