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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 2019 2018 2017
Sources of Funds
Share Capital 4.25 4.25 4.25
Reserves 87.90 52.67 36.77
Total Shareholders Funds 92.15 56.92 41.02
Secured Loans 16.27 34.36 53.21
Unsecured Loans 21.19 18.94 15.71
Total Debt 37.46 53.30 68.92
Total Liabilities 129.61 110.22 109.94
Application of Funds
Gross Block 53.85 35.06 31.78
Capital Work in Progress 8.28 6.48 7.17
Investments 2.52 1.98 1.44
Current Assets, Loans & Advances
Inventories 65.51 55.21 54.80
Sundry Debtors 51.85 58.03 54.04
Cash and Bank 15.66 7.90 7.18
Loans and Advances 46.11 50.06 49.31
Total Current Assets 179.13 171.20 165.33
Current Liabilities and Provisions
Current Liabilities 104.81 99.29 92.95
Provisions 2.01 0.28 0.17
Net Current Assets 72.31 71.63 72.21
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 129.62 110.23 109.95