Balance Sheet

MADHUSUDAN INDUSTRIES LTD.

NSE : NABSE : 515059ISIN CODE : INE469C01023Industry : TradingHouse : Private
BSE25.25-0.85 (-3.26 %)
PREV CLOSE ( ) 26.10
OPEN PRICE ( ) 26.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 6160
TODAY'S LOW / HIGH ( )25.20 27.40
52 WK LOW / HIGH ( ) 8.8433.15
NSE
This Company is not listed in NSE
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( in Million)
ParticularsMar2013Mar2012Mar2011Mar2010Mar2009
EQUITY AND LIABILITIES
Share Capital26.8826.8826.8826.8826.88
    Equity - Authorised130.00130.00130.00130.00130.00
    Equity - Issued26.8826.8826.8826.8826.88
    Equity Paid Up26.8826.8826.8826.8826.88
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value5.005.005.005.005.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves99.5292.1683.4378.9677.87
    Securities Premium0.000.000.000.000.00
    Capital Reserves0.001.461.461.461.46
    Profit & Loss Account Balance-79.81-87.13-95.47-99.92-100.98
    General Reserves178.56177.09177.09177.09177.09
    Other Reserves0.770.730.340.320.29
Reserve excluding Revaluation Reserve99.5292.1683.4378.9677.87
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds126.39119.03110.30105.84104.75
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.001.252.9311.3926.58
    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 - Banks0.001.252.935.939.77
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.005.4616.81
Unsecured Loans0.000.000.0045.7730.10
    Fixed Deposits - Public0.000.000.0023.6626.50
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.0022.113.60
    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 Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities0.000.000.000.000.00
    Deferred Tax Assets0.000.000.001.351.50
    Deferred Tax Liability0.000.000.001.351.50
Other Long Term Liabilities1.701.701.700.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions5.355.355.350.000.00
Total Non-Current Liabilities7.058.309.9857.1656.68
Current Liabilities
Trade Payables0.000.000.149.566.85
    Sundry Creditors0.000.000.149.566.85
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities4.727.046.661.471.25
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.300.330.600.140.17
    Interest Accrued But Not Due0.130.490.791.100.78
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities4.296.225.280.230.30
Short Term Borrowings0.635.7419.660.000.00
    Secured ST Loans repayable on Demands0.631.672.670.000.00
    Working Capital Loans- Sec0.631.672.670.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-0.632.4014.320.000.00
Short Term Provisions0.431.161.185.355.35
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.000.005.355.35
    Provision for post retirement benefits0.200.930.940.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions0.230.230.240.000.00
Total Current Liabilities5.7713.9427.6416.3813.45
Total Liabilities139.21141.28147.92162.99161.43
ASSETS
Gross Block37.6238.0239.5740.0537.13
Less: Accumulated Depreciation22.3221.1920.5318.4716.16
Less: Impairment of Assets0.000.000.000.000.00
Net Block15.2916.8219.0321.5820.97
Lease Adjustment A/c-0.16-0.16-0.16-0.16-0.16
Capital Work in Progress0.000.010.000.000.00
Non Current Investments6.417.137.220.630.68
Long Term Investment6.417.137.220.630.68
    Quoted2.393.096.390.941.02
    Unquoted4.194.211.000.040.04
Long Term Loans & Advances33.5133.2919.560.000.00
Other Non Current Assets0.000.000.000.000.00
Total Non-Current Assets55.0657.0945.6622.0621.50
Current Assets Loans & Advances
Currents Investments35.9442.7727.680.260.26
    Quoted36.1442.9727.870.260.26
    Unquoted0.000.000.000.000.00
Inventories0.050.070.330.683.26
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.000.000.350.52
    Finished Goods0.000.000.000.002.35
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.050.060.110.320.38
    Other Inventory0.000.010.220.000.00
Sundry Debtors17.0217.1217.1119.7920.67
    Debtors more than Six months16.9316.9216.9918.5119.52
    Debtors Others0.080.200.121.281.15
Cash and Bank14.898.1910.435.768.40
    Cash in hand0.070.060.060.090.04
    Balances at Bank14.818.1310.365.678.36
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets1.110.781.7213.0410.34
    Interest accrued on Investments1.110.781.7213.0410.34
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses0.000.000.000.000.00
    Other current_assets0.000.000.000.000.00
Short Term Loans and Advances15.1615.2644.99117.77110.40
    Advances recoverable in cash or in kind0.000.000.004.175.04
    Advance income tax and TDS0.000.000.0025.3322.61
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits12.7412.9442.6188.1082.59
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances2.422.322.390.160.16
Total Current Assets84.1584.19102.26157.29153.33
Net Current Assets (Including Current Investments)78.3870.2474.62140.92139.87
Miscellaneous Expenses not written off0.000.000.000.020.05
Total Assets139.21141.28147.92162.99161.43
Contingent Liabilities24.3924.4325.9524.3930.51
Total Debt0.636.9922.5857.1656.68
Book Value23.5122.1520.5219.6919.48
Adjusted Book Value23.5122.1520.5219.6919.48

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