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BALANCE SHEET

You can view the balance sheet for the last 5 years.
Mukesh Babu Financial Services Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)69.7169.7169.7169.7169.71
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital6.976.976.976.976.97
Total Share Capital6.976.976.976.976.97
      
Reserves and Surplus196.79198.55166.58108.91203.57
Total Reserves and Surplus196.79198.55166.58108.91203.57
Total Shareholders Funds203.76205.52173.55115.87210.54
Minority Interest18.0318.1318.2913.5211.15
      
NON-CURRENT LIABILITIES     
Deferred Tax Liabilities [Net]33.4935.3427.3613.5243.62
Other Long Term Liabilities1.450.020.810.630.80
Long Term Provisions0.630.831.221.130.14
Total Non-Current Liabilities35.5736.1829.3915.2844.56
      
CURRENT LIABILITIES     
Short Term Borrowings26.0521.7928.2795.6637.47
Trade Payables1.651.345.270.550.03
Other Current Liabilities0.160.140.140.140.17
Total Current Liabilities27.8523.2733.6996.3637.67
      
Total Capital And Liabilities285.21283.10254.93241.04303.91
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets2.072.252.482.272.50
Fixed Assets2.072.252.482.272.50
Other Non-Current Assets16.6721.595.333.884.89
Total Non-Current Assets18.7423.847.816.167.39
      
      
CURRENT ASSETS     
Current Investments80.7772.9653.5744.8880.63
Inventories138.73140.83112.6456.31153.87
Trade Receivables0.800.760.771.363.57
Cash And Cash Equivalents10.279.4520.4515.0813.23
Short Term Loans And Advances26.0530.9245.50109.5242.61
OtherCurrentAssets9.854.3414.187.722.62
Total Current Assets266.47259.26247.11234.88296.53
      
Total Assets285.21283.10254.93241.04303.91
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value0.000.000.000.0051.23
Non-Current Investments Unquoted Book Value0.000.000.000.0029.40
      
CURRENT INVESTMENTS     
Current Investments Unquoted Book Value51.8072.9634.1930.480.00
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)69.71
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital6.97
Total Share Capital6.97
Reserves and Surplus196.79
Total Reserves and Surplus196.79
Total Shareholders Funds203.76
Minority Interest18.03
NON-CURRENT LIABILITIES 
Deferred Tax Liabilities [Net]33.49
Other Long Term Liabilities1.45
Long Term Provisions0.63
Total Non-Current Liabilities35.57
CURRENT LIABILITIES 
Short Term Borrowings26.05
Trade Payables1.65
Other Current Liabilities0.16
Total Current Liabilities27.85
Total Capital And Liabilities285.21
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets2.07
Fixed Assets2.07
Other Non-Current Assets16.67
Total Non-Current Assets18.74
CURRENT ASSETS 
Current Investments80.77
Inventories138.73
Trade Receivables0.80
Cash And Cash Equivalents10.27
Short Term Loans And Advances26.05
OtherCurrentAssets9.85
Total Current Assets266.47
Total Assets285.21
NON-CURRENT INVESTMENTS 
Non-Current Investments Quoted Market Value0.00
Non-Current Investments Unquoted Book Value0.00
CURRENT INVESTMENTS 
Current Investments Unquoted Book Value51.80