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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 2020 2019 2018
Sources of Funds
Share Capital 4.25 4.25 4.25
Reserves 113.56 87.90 52.67
Total Shareholders Funds 117.81 92.15 56.92
Secured Loans 13.03 16.27 34.36
Unsecured Loans 19.50 21.19 18.94
Total Debt 32.53 37.46 53.30
Total Liabilities 150.34 129.61 110.22
Application of Funds
Gross Block 64.35 53.85 35.06
Capital Work in Progress 8.97 8.28 6.48
Investments 2.17 2.52 1.98
Current Assets, Loans & Advances
Inventories 73.41 65.51 55.21
Sundry Debtors 67.70 51.85 58.03
Cash and Bank 15.81 15.66 7.90
Loans and Advances 39.66 46.11 50.06
Total Current Assets 196.58 179.13 171.20
Current Liabilities and Provisions
Current Liabilities 109.72 104.81 99.29
Provisions 0.19 2.01 0.28
Net Current Assets 86.67 72.31 71.63
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 150.34 129.62 110.23
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