Markets

Market Nav

BALANCE SHEET

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

ParticularsMar 25Mar 24Mar 23
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue10.0010.0010.00
No. of Equity Shares (in Lacs)75.412.902.90
    
EQUITIES AND LIABILITIES   
SHAREHOLDER'S FUNDS   
Equity Share Capital7.540.290.29
Total Share Capital7.540.290.29
    
Reserves and Surplus9.5211.278.07
Total Reserves and Surplus9.5211.278.07
Total Shareholders Funds17.0611.568.36
    
NON-CURRENT LIABILITIES   
Other Long Term Liabilities0.020.010.01
Long Term Provisions0.330.300.28
Total Non-Current Liabilities0.350.310.28
    
CURRENT LIABILITIES   
Short Term Borrowings0.000.360.00
Trade Payables0.310.861.36
Other Current Liabilities0.980.670.61
Short Term Provisions0.260.120.21
Total Current Liabilities1.552.012.18
    
Total Capital And Liabilities18.9513.8710.82
    
ASSETS   
NON-CURRENT ASSETS   
Tangible Assets2.031.310.93
Fixed Assets2.031.310.93
Non-Current Investments6.394.433.09
Deferred Tax Assets [Net]0.180.160.16
Other Non-Current Assets0.910.310.32
Total Non-Current Assets9.516.214.49
    
    
CURRENT ASSETS   
Inventories2.081.841.46
Trade Receivables5.553.393.57
Cash And Cash Equivalents1.292.071.06
Short Term Loans And Advances0.500.330.23
OtherCurrentAssets0.010.030.02
Total Current Assets9.447.666.33
    
Total Assets18.9513.8710.82
    
OTHER INFORMATION   
    
CONTINGENT LIABILITIES, COMMITMENTS   
Contingent Liabilities0.070.060.02
    
BONUS DETAILS   
Bonus Equity Share Capital7.250.000.00
    
NON-CURRENT INVESTMENTS   
Non-Current Investments Quoted Market Value6.384.463.11
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)75.41
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital7.54
Total Share Capital7.54
Reserves and Surplus9.52
Total Reserves and Surplus9.52
Total Shareholders Funds17.06
NON-CURRENT LIABILITIES 
Other Long Term Liabilities0.02
Long Term Provisions0.33
Total Non-Current Liabilities0.35
CURRENT LIABILITIES 
Short Term Borrowings0.00
Trade Payables0.31
Other Current Liabilities0.98
Short Term Provisions0.26
Total Current Liabilities1.55
Total Capital And Liabilities18.95
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets2.03
Fixed Assets2.03
Non-Current Investments6.39
Deferred Tax Assets [Net]0.18
Other Non-Current Assets0.91
Total Non-Current Assets9.51
CURRENT ASSETS 
Inventories2.08
Trade Receivables5.55
Cash And Cash Equivalents1.29
Short Term Loans And Advances0.50
OtherCurrentAssets0.01
Total Current Assets9.44
Total Assets18.95
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.07
BONUS DETAILS 
Bonus Equity Share Capital7.25
NON-CURRENT INVESTMENTS 
Non-Current Investments Quoted Market Value6.38