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Mahasagar Travels Ltd.

May 16 BSE 10.36 (+ 0.00 0.00%)

Volume100

Prev. Close
10.36

Open Price
10.36

Today's Low / High

10.36 10.36

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

3.04 10.74

Mahasagar Travels Ltd.is not traded in NSE

Standalone

(₹ in Crs.)

Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	78.64	78.64	78.64	78.64	78.64

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	7.86	7.86	7.86	7.86	7.86
Total Share Capital	7.86	7.86	7.86	7.86	7.86

Reserves and Surplus	-8.43	-8.62	-6.77	-3.12	-1.81
Total Reserves and Surplus	-8.43	-8.62	-6.77	-3.12	-1.81
Total Shareholders Funds	-0.56	-0.75	1.10	4.75	6.06

NON-CURRENT LIABILITIES
Long Term Borrowings	4.80	4.22	5.59	3.33	4.77
Long Term Provisions	0.00	0.00	0.00	0.00	2.56
Total Non-Current Liabilities	4.80	4.22	5.59	3.33	7.33

CURRENT LIABILITIES
Short Term Borrowings	2.09	3.53	3.01	5.26	4.12
Trade Payables	7.81	6.42	6.13	4.45	2.04
Other Current Liabilities	0.31	0.22	0.27	0.58	0.73
Short Term Provisions	0.10	0.10	0.10	0.10	0.00
Total Current Liabilities	10.31	10.27	9.51	10.39	6.89

Total Capital And Liabilities	14.55	13.74	16.20	18.47	20.28

ASSETS
NON-CURRENT ASSETS
Tangible Assets	2.84	4.40	7.04	9.97	13.13
Other Assets	0.31	0.31	0.35	0.35	0.35
Fixed Assets	3.15	4.70	7.39	10.32	13.48
Non-Current Investments	1.49	1.55	1.86	1.78	1.91
Other Non-Current Assets	2.70	2.35	2.23	2.60	2.44
Total Non-Current Assets	7.34	8.61	11.47	14.70	17.83


CURRENT ASSETS
Inventories	0.42	0.82	0.65	0.56	0.50
Trade Receivables	5.22	3.92	3.22	2.28	1.14
Cash And Cash Equivalents	1.45	0.27	0.77	0.93	0.59
OtherCurrentAssets	0.11	0.12	0.08	0.00	0.21
Total Current Assets	7.21	5.13	4.72	3.78	2.45

Total Assets	14.55	13.74	16.20	18.47	20.28

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	1.49	1.55	1.86	1.78	1.91

Particulars	Mar 23
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	78.64

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	7.86
Total Share Capital	7.86
Reserves and Surplus	-8.43
Total Reserves and Surplus	-8.43
Total Shareholders Funds	-0.56
NON-CURRENT LIABILITIES
Long Term Borrowings	4.80
Long Term Provisions	0.00
Total Non-Current Liabilities	4.80
CURRENT LIABILITIES
Short Term Borrowings	2.09
Trade Payables	7.81
Other Current Liabilities	0.31
Short Term Provisions	0.10
Total Current Liabilities	10.31
Total Capital And Liabilities	14.55
ASSETS
NON-CURRENT ASSETS
Tangible Assets	2.84
Other Assets	0.31
Fixed Assets	3.15
Non-Current Investments	1.49
Other Non-Current Assets	2.70
Total Non-Current Assets	7.34
CURRENT ASSETS
Inventories	0.42
Trade Receivables	5.22
Cash And Cash Equivalents	1.45
OtherCurrentAssets	0.11
Total Current Assets	7.21
Total Assets	14.55
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	1.49