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BALANCE SHEET

You can view the balance sheet for the last 5 years.
Mukand Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)1444.961444.961444.961414.061414.06
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital144.51144.51144.51141.42141.42
Preference Share Capital5.630.005.635.634.03
Total Share Capital150.14144.51150.14147.05145.45
      
Reserves and Surplus805.11776.59709.27482.94321.12
Total Reserves and Surplus805.11776.59709.27482.94321.12
Total Shareholders Funds955.25921.10859.41629.99466.57
      
NON-CURRENT LIABILITIES     
Long Term Borrowings101.621433.091442.76880.071759.46
Deferred Tax Liabilities [Net]0.000.000.0015.4825.65
Other Long Term Liabilities8.210.370.250.250.25
Long Term Provisions58.9652.3063.2037.5638.70
Total Non-Current Liabilities168.791485.761506.21933.361824.06
      
CURRENT LIABILITIES     
Short Term Borrowings1452.0455.9656.231145.73310.65
Trade Payables594.96439.75536.18495.49428.18
Other Current Liabilities364.17134.71211.60253.49197.01
Short Term Provisions6.749.068.1810.1410.87
Total Current Liabilities2417.91639.48812.191904.85946.71
      
Total Capital And Liabilities3541.953046.343177.813468.203237.34
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets536.74451.59456.21476.54439.80
Intangible Assets2.650.472.284.676.94
Capital Work-In-Progress140.1534.1529.7231.6126.13
Fixed Assets679.54486.21488.21512.82472.87
Goodwill On Consolidation0.0030.0030.000.000.00
Non-Current Investments28.199.831.35103.02106.71
Deferred Tax Assets [Net]25.2448.8170.766.170.40
Other Non-Current Assets102.3889.6398.33103.7887.08
Total Non-Current Assets835.35664.48688.65725.79667.06
      
      
CURRENT ASSETS     
Current Investments1.190.00157.590.00421.31
Inventories2007.771590.121549.351441.611111.13
Trade Receivables426.95532.99462.91480.41517.13
Cash And Cash Equivalents25.7153.2141.79209.4746.36
Short Term Loans And Advances72.4931.0550.57159.62181.82
OtherCurrentAssets172.49174.49226.95451.30292.53
Total Current Assets2706.602381.862489.162742.412570.28
      
Total Assets3541.953046.343177.813468.203237.34
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities196.27360.57497.63621.23627.82
      
BONUS DETAILS     
Bonus Equity Share Capital10.5310.5310.5310.5310.53
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value2.360.000.000.000.00
Non-Current Investments Unquoted Book Value25.830.000.000.00110.98
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)1444.96
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital144.51
Preference Share Capital5.63
Total Share Capital150.14
Reserves and Surplus805.11
Total Reserves and Surplus805.11
Total Shareholders Funds955.25
NON-CURRENT LIABILITIES 
Long Term Borrowings101.62
Deferred Tax Liabilities [Net]0.00
Other Long Term Liabilities8.21
Long Term Provisions58.96
Total Non-Current Liabilities168.79
CURRENT LIABILITIES 
Short Term Borrowings1452.04
Trade Payables594.96
Other Current Liabilities364.17
Short Term Provisions6.74
Total Current Liabilities2417.91
Total Capital And Liabilities3541.95
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets536.74
Intangible Assets2.65
Capital Work-In-Progress140.15
Fixed Assets679.54
Goodwill On Consolidation0.00
Non-Current Investments28.19
Deferred Tax Assets [Net]25.24
Other Non-Current Assets102.38
Total Non-Current Assets835.35
CURRENT ASSETS 
Current Investments1.19
Inventories2007.77
Trade Receivables426.95
Cash And Cash Equivalents25.71
Short Term Loans And Advances72.49
OtherCurrentAssets172.49
Total Current Assets2706.60
Total Assets3541.95
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities196.27
BONUS DETAILS 
Bonus Equity Share Capital10.53
NON-CURRENT INVESTMENTS 
Non-Current Investments Quoted Market Value2.36
Non-Current Investments Unquoted Book Value25.83