Balance Sheet

MADURA COATS LTD.

NSE : NABSE : 500090ISIN CODE : Industry : TextileHouse : MNC
BSE40.000 (0 %)
PREV CLOSE ( ) 40.00
OPEN PRICE ( ) 40.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 0
TODAY'S LOW / HIGH ( )40.00 40.00
52 WK LOW / HIGH ( ) 00
NSE
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( in Million)
ParticularsDec2019Dec2018Dec2017Dec2016Dec2015
EQUITY AND LIABILITIES
Share Capital60.0060.0060.0060.0060.00
    Equity - Authorised1002.501000.001000.001000.001000.00
    Equity - Issued60.0060.0060.0060.0060.00
    Equity Paid Up60.0060.0060.0060.0060.00
    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 Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves2328.802352.502355.802415.502371.43
    Securities Premium0.000.000.000.000.00
    Capital Reserves38.300.100.100.100.05
    Profit & Loss Account Balance2091.202145.602149.502216.302175.13
    General Reserves164.70164.70164.70164.70162.29
    Other Reserves34.6042.1041.5034.4033.96
Reserve excluding Revaluation Reserve2328.802352.502355.802415.502371.43
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds2388.802412.502415.802475.502431.43
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.000.001.5030.58
    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 - Banks0.000.000.000.0028.13
    Term Loans - Institutions0.000.000.001.500.00
    Other Secured0.000.000.000.002.46
Unsecured Loans0.000.000.000.000.00
    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 Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities-94.30-105.60-86.70-56.70-30.81
    Deferred Tax Assets128.60173.50160.70149.9030.81
    Deferred Tax Liability34.3067.9074.0093.200.00
Other Long Term Liabilities0.000.000.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions866.30889.80907.50908.80898.25
Total Non-Current Liabilities772.00784.20820.80853.60898.02
Current Liabilities
Trade Payables5337.405032.704171.503456.003836.72
    Sundry Creditors5337.405032.703044.802351.603836.72
    Acceptances0.000.001126.701104.400.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities334.90591.90553.50554.00421.20
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers36.1058.3046.4037.500.00
    Interest Accrued But Not Due0.000.0016.0019.400.00
    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 Liabilities298.80533.60491.10497.10421.20
Short Term Borrowings0.000.0013.500.000.00
    Secured ST Loans repayable on Demands0.000.0013.500.000.00
    Working Capital Loans- Sec0.000.0013.500.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans0.000.00-13.500.000.00
Short Term Provisions48.90139.6039.70620.70612.70
    Proposed Equity Dividend0.000.000.00480.000.00
    Provision for Corporate Dividend Tax0.000.000.0097.700.00
    Provision for Tax7.5088.500.000.000.00
    Provision for post retirement benefits5.706.107.206.507.29
    Preference Dividend0.000.000.000.000.00
    Other Provisions35.7045.0032.5036.50605.41
Total Current Liabilities5721.205764.204778.204630.704870.62
Total Liabilities8882.008960.908014.807959.808200.07
ASSETS
Gross Block6716.006451.806053.505728.405602.82
Less: Accumulated Depreciation5104.604836.704598.604335.404079.13
Less: Impairment of Assets0.000.000.000.000.00
Net Block1611.401615.101454.901393.001523.70
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress95.60232.10348.70175.5033.68
Non Current Investments67.5067.5070.2068.6091.39
Long Term Investment67.5067.5070.2068.6091.39
    Quoted0.000.000.000.200.20
    Unquoted67.7067.7070.4068.6091.19
Long Term Loans & Advances369.00467.20424.00399.70338.71
Other Non Current Assets0.000.000.000.000.00
Total Non-Current Assets2143.502381.902297.802036.801987.47
Current Assets Loans & Advances
Currents Investments0.70278.7023.10446.201257.64
    Quoted0.70278.7023.10445.601257.64
    Unquoted0.000.000.000.600.00
Inventories2049.202351.602169.901999.601780.48
    Raw Materials794.10861.20752.80665.10596.25
    Work-in Progress588.20709.20752.40708.60636.44
    Finished Goods612.70723.70609.30581.50521.04
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.005.602.301.44
    Other Inventory54.2057.5049.8042.1025.31
Sundry Debtors2925.902969.902644.702609.702526.89
    Debtors more than Six months101.2083.9067.3065.5061.55
    Debtors Others2925.902969.902644.702609.702526.89
Cash and Bank1223.60464.70322.00412.80193.84
    Cash in hand0.400.300.600.501.00
    Balances at Bank1048.20295.10321.40412.3068.15
    Other cash and bank balances175.00169.300.000.00124.70
Other Current Assets49.8024.0032.6032.1031.37
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans2.905.206.605.002.09
    Prepaid Expenses32.007.708.609.208.71
    Other current_assets14.9011.1017.4017.9020.58
Short Term Loans and Advances489.30490.10524.70422.60422.37
    Advances recoverable in cash or in kind447.90443.60487.60461.20449.30
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances41.4046.5037.10-38.60-26.92
Total Current Assets6738.506579.005717.005923.006212.60
Net Current Assets (Including Current Investments)1017.30814.80938.801292.301341.98
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets8882.008960.908014.807959.808200.07
Contingent Liabilities1166.701287.301427.901385.801080.20
Total Debt0.000.0013.5030.6030.58
Book Value398.13402.08402.63412.58405.23
Adjusted Book Value398.13402.08402.63412.58405.23

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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.