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Mandhana Retail Ventures Ltd.

BSE: 540210 Sector: Industrials
NSE: TMRVL ISIN Code: INE759V01019
BSE 13:17 | 06 May 11.74 0.17
(1.47%)
OPEN

11.64

HIGH

12.00

LOW

11.41

NSE 13:07 | 06 May 11.80 0.20
(1.72%)
OPEN

11.80

HIGH

12.05

LOW

11.40

OPEN 11.64
PREVIOUS CLOSE 11.57
VOLUME 2158
52-Week high 16.13
52-Week low 6.16
P/E
Mkt Cap.(Rs cr) 26
Buy Price 11.79
Buy Qty 50.00
Sell Price 11.86
Sell Qty 50.00
OPEN 11.64
CLOSE 11.57
VOLUME 2158
52-Week high 16.13
52-Week low 6.16
P/E
Mkt Cap.(Rs cr) 26
Buy Price 11.79
Buy Qty 50.00
Sell Price 11.86
Sell Qty 50.00
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Mandhana Retail Ventures Ltd. (TMRVL) - Balance Sheet

Figures in Rs crore 2020 2019 2018
Sources of Funds
Share Capital 22.08 22.08 22.08
Reserves 13.93 44.76 45.34
Total Shareholders Funds 36.01 66.84 67.42
Secured Loans 2.29 6.46 7.50
Unsecured Loans 0.38 3.94 1.71
Total Debt 2.67 10.40 9.21
Total Liabilities 38.68 77.24 76.63
Application of Funds
Gross Block 1.79 32.53 32.81
Capital Work in Progress 0.00 0.01 0.01
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances
Inventories 0.16 40.23 54.85
Sundry Debtors 6.31 22.09 19.92
Cash and Bank 5.45 0.41 1.45
Loans and Advances 43.87 35.21 32.06
Total Current Assets 55.79 97.94 108.28
Current Liabilities and Provisions
Current Liabilities 18.35 43.04 56.07
Provisions 0.45 0.25 1.63
Net Current Assets 36.99 54.65 50.58
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 38.69 77.24 76.64
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