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Mohan Meakin Ltd.

BSE: 590039 Sector: Consumer
NSE: N.A. ISIN Code: INE136D01018
BSE 05:30 | 01 Jan Mohan Meakin Ltd
NSE 05:30 | 01 Jan Mohan Meakin Ltd
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Mohan Meakin Ltd. (MOHANMEAKIN) - Balance Sheet

Figures in Rs crore 2018 2017 2016
Sources of Funds
Share Capital 4.25 4.25 4.25
Reserves 52.67 36.77 22.22
Total Shareholders Funds 56.92 41.02 26.47
Secured Loans 34.36 53.21 62.90
Unsecured Loans 18.94 15.71 14.72
Total Debt 53.30 68.92 77.62
Total Liabilities 110.22 109.94 104.09
Application of Funds
Gross Block 35.06 31.78 74.93
Capital Work in Progress 6.48 7.17 5.93
Investments 1.98 1.44 0.46
Current Assets, Loans & Advances
Inventories 55.21 54.80 49.21
Sundry Debtors 58.03 54.04 64.46
Cash and Bank 7.90 7.18 5.73
Loans and Advances 50.06 49.31 43.48
Total Current Assets 171.20 165.33 162.88
Current Liabilities and Provisions
Current Liabilities 99.29 92.95 96.88
Provisions 0.28 0.17 0.12
Net Current Assets 71.63 72.21 65.88
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 110.23 109.95 104.07