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Marvel Decor Ltd.

BSE: 535059 Sector: Industrials
NSE: MDL ISIN Code: INE575Z01010
BSE 05:30 | 01 Jan Marvel Decor Ltd
NSE 05:30 | 01 Jan Marvel Decor Ltd
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Marvel Decor Ltd. (MDL) - Balance Sheet

Figures in Rs crore 2020 2019 2018
Sources of Funds
Share Capital 17.04 17.04 17.04
Reserves 28.94 26.44 22.57
Total Shareholders Funds 45.98 43.48 39.61
Secured Loans 11.20 4.99 2.29
Unsecured Loans 0.02 0.03 0.03
Total Debt 11.22 5.02 2.32
Total Liabilities 57.20 48.50 41.93
Application of Funds
Gross Block 21.18 20.52 17.69
Capital Work in Progress 0.00 0.00 0.00
Investments 7.92 3.46 0.00
Current Assets, Loans & Advances
Inventories 28.11 26.42 19.62
Sundry Debtors 12.14 9.84 6.31
Cash and Bank 0.17 0.63 8.60
Loans and Advances 5.55 4.02 2.72
Total Current Assets 45.97 40.91 37.25
Current Liabilities and Provisions
Current Liabilities 8.98 9.35 7.87
Provisions 0.05 0.05 0.05
Net Current Assets 36.94 31.51 29.33
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 57.21 48.50 41.92