Balance Sheet

C MAHENDRA EXPORTS LTD.

NSE : NABSE : 533304ISIN CODE : INE378J01013Industry : Diamond & JewelleryHouse : Private
BSE1.790 (0 %)
PREV CLOSE ( ) 1.79
OPEN PRICE ( ) 1.79
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 37744
TODAY'S LOW / HIGH ( )1.79 1.79
52 WK LOW / HIGH ( ) 1.791.79
NSE
This Company is not listed in NSE
Select year
( in Million)
ParticularsMar2014Mar2013Mar2012Mar2011Mar2010
EQUITY AND LIABILITIES
Share Capital725.00725.00725.00725.00575.00
    Equity - Authorised625.00625.00625.00625.00625.00
    Equity - Issued600.00600.00600.00600.00450.00
    Equity Paid Up600.00600.00600.00600.00450.00
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up125.00125.00125.00125.00125.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings33.3533.350.000.000.00
Total Reserves11262.619615.917900.366192.963219.96
    Securities Premium3483.373483.373483.373481.312075.00
    Capital Reserves126.96126.96127.16127.16125.29
    Profit & Loss Account Balance6860.915663.934133.952615.891055.28
    General Reserves117.0699.5574.1558.4345.69
    Other Reserves674.32242.1081.73-89.83-81.30
Reserve excluding Revaluation Reserve11213.199566.497850.946192.963219.96
Revaluation reserve49.4249.4249.420.000.00
Shareholder's Funds12020.9610374.268625.366917.963794.96
Minority Interest-7.6925.7422.0717.5926.08
Long-Term Borrowings0.000.000.00129.920.00
Secured Loans193.7060.0262.00129.929316.40
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks188.7957.0657.97128.48263.62
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured4.912.964.041.449052.77
Unsecured Loans0.000.000.000.001388.76
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.001388.76
Deferred Tax Assets / Liabilities31.4516.8540.7447.23136.84
    Deferred Tax Assets17.8816.2614.9613.2615.53
    Deferred Tax Liability49.3333.1155.7060.50152.38
Other Long Term Liabilities0.000.000.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions7.989.509.428.670.00
Total Non-Current Liabilities233.1286.38112.16185.8310842.00
Current Liabilities
Trade Payables12899.7710319.359254.595461.745089.44
    Sundry Creditors12899.7710319.359254.595461.744606.22
    Acceptances0.000.000.000.00483.22
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities139.5889.19143.36242.8528.93
    Bank Overdraft / Short term credit0.000.004.650.000.00
    Advances received from customers27.794.621.6593.3216.55
    Interest Accrued But Not Due46.6114.299.126.625.94
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.0095.200.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities65.1870.28127.9547.716.44
Short Term Borrowings12968.2812776.7312048.7210898.870.00
    Secured ST Loans repayable on Demands11685.7311319.4810249.509058.890.00
    Working Capital Loans- Sec11685.7311319.4810249.509058.890.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-10403.18-9862.23-8450.29-7218.900.00
Short Term Provisions95.9276.2683.546.35173.61
    Proposed Equity Dividend1.5015.0048.000.000.00
    Provision for Corporate Dividend Tax17.5113.8910.240.000.00
    Provision for Tax68.3338.759.225.54166.69
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend7.507.5015.100.000.00
    Other Provisions1.081.120.980.816.92
Total Current Liabilities26103.5523261.5321530.2216609.815291.98
Total Liabilities38349.9433747.9130289.8123731.1919955.03
ASSETS
Gross Block2223.602157.782037.701903.301675.08
Less: Accumulated Depreciation1000.23889.71779.79671.79393.47
Less: Impairment of Assets0.000.000.000.000.00
Net Block1223.371268.071257.911231.511281.60
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.002.430.0024.5937.54
Non Current Investments0.0054.0054.0054.000.00
Long Term Investment0.0054.0054.0054.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.0054.0054.0054.000.00
Long Term Loans & Advances243.39231.96190.29255.890.00
Other Non Current Assets36.6032.34130.17230.940.00
Total Non-Current Assets1503.361588.791632.901796.921319.14
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories6993.327582.5110752.717882.966614.76
    Raw Materials2286.041929.871387.661258.781566.23
    Work-in Progress0.000.000.000.000.00
    Finished Goods4691.525633.589363.436619.845044.75
    Packing Materials0.000.000.000.000.00
    Stores  and Spare3.041.831.624.343.78
    Other Inventory12.7217.240.000.000.00
Sundry Debtors29184.3523739.1217063.6211886.6210801.03
    Debtors more than Six months0.000.000.000.000.00
    Debtors Others29223.5423766.4017079.7611897.2710810.67
Cash and Bank247.57283.35374.481659.65465.16
    Cash in hand14.7911.0010.039.4910.36
    Balances at Bank228.99272.35352.671650.16454.80
    Other cash and bank balances3.790.0011.770.000.00
Other Current Assets56.9685.5495.20138.370.78
    Interest accrued on Investments0.520.496.7328.080.78
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans43.9485.0582.3784.670.00
    Prepaid Expenses0.000.000.000.000.00
    Other current_assets12.500.006.1025.620.00
Short Term Loans and Advances364.38468.59370.90366.67754.16
    Advances recoverable in cash or in kind156.28136.5291.65113.47243.66
    Advance income tax and TDS12.509.043.401.09156.95
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.00135.53
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances195.60323.03275.85252.11218.02
Total Current Assets36846.5832159.1128656.9121934.2618635.89
Net Current Assets (Including Current Investments)10743.038897.587126.685324.4613343.91
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets38349.9433747.9130289.8123731.1919955.03
Contingent Liabilities624.43647.51501.52504.2494.64
Total Debt13164.7712839.8912187.1211124.0010705.16
Book Value196.89169.44140.85113.2281.55
Adjusted Book Value98.4484.7270.4256.6140.78

© NIRMAL BANG. All rights reserved

Designed , Developed & Content Powered by Accord Fintech Pvt. Ltd.

Open an Account
FOR AFREE *DEMAT & BROKING ACCOUNT

Please fill in the details below

Close X

(Note - You will receive a call from our sales executive)

CLOSE X

RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.