Balance Sheet


NSE : MHLXMIRUBSE : 514450ISIN CODE : INE112D01035Industry : TextileHouse : Private
BSE251.00-2.6 (-1.03 %)
PREV CLOSE ( ) 253.60
OPEN PRICE ( ) 253.70
BID PRICE (QTY) 249.85 (1)
OFFER PRICE (QTY) 250.45 (1)
TODAY'S LOW / HIGH ( )249.80 255.25
52 WK LOW / HIGH ( )104 314.9
NSE250.35-1.75 (-0.69 %)
PREV CLOSE( ) 252.10
OPEN PRICE ( ) 255.95
BID PRICE (QTY) 250.00 (4)
OFFER PRICE (QTY) 250.25 (9)
TODAY'S LOW / HIGH( ) 250.00 255.95
52 WK LOW / HIGH ( )103.25 309
Select year
( in Million)
Share Capital106.20133.20133.20133.20114.70
    Equity - Authorised250.00250.00250.00250.00250.00
    Equity - Issued106.20133.20133.20133.20114.70
    Equity Paid Up106.20133.20133.20133.20114.70
    Equity Shares Forfeited0.
    Adjustments to Equity0.
    Preference Capital Paid Up0.
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.
Total Reserves680.50809.43748.04698.70584.21
    Securities Premium0.00157.50157.50157.5092.75
    Capital Reserves1.501.501.501.501.50
    Profit & Loss Account Balance527.68495.89436.74388.49339.03
    General Reserves147.06151.56151.56151.56151.56
    Other Reserves4.272.980.73-0.35-0.64
Reserve excluding Revaluation Reserve680.50809.43748.04698.70584.21
Revaluation reserve0.
Shareholder's Funds786.71942.63881.24831.90719.73
Minority Interest0.
Long-Term Borrowings0.
Secured Loans124.68101.2476.4088.8389.57
    Non Convertible Debentures0.
    Converible Debentures & Bonds0.
    Packing Credit - Bank0.
    Inter Corporate & Security Deposit0.
    Term Loans - Banks124.68101.2474.2484.6784.38
    Term Loans - Institutions0.
    Other Secured0.
Unsecured Loans48.610.230.020.0146.39
    Fixed Deposits - Public0.
    Loans and advances from subsidiaries0.
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.
    Long Term Loan in Foreign Currency0.
    Loans - Banks0.
    Loans - Govt.
    Loans - Others48.610.230.020.0146.39
    Other Unsecured Loan0.
Deferred Tax Assets / Liabilities23.5122.7326.2934.7440.83
    Deferred Tax Assets4.405.154.984.273.98
    Deferred Tax Liability27.9027.8831.2839.0144.81
Other Long Term Liabilities16.9122.6728.5735.3839.86
Long Term Trade Payables0.
Long Term Provisions10.4910.3014.7913.2511.38
Total Non-Current Liabilities224.20157.17146.07172.22228.02
Current Liabilities
Trade Payables486.90309.30443.65417.39451.78
    Sundry Creditors486.90309.30443.65417.39451.78
    Due to Subsidiaries- Trade Payables0.
Other Current Liabilities75.09110.5195.7370.1576.31
    Bank Overdraft / Short term credit0.
    Advances received from customers11.443.124.912.442.60
    Interest Accrued But Not Due0.
    Share Application Money0.
    Current maturity of Debentures & Bonds0.
    Current maturity - Others0.
    Other Liabilities63.65107.3990.8167.7173.70
Short Term Borrowings337.64199.11190.21225.73199.59
    Secured ST Loans repayable on Demands337.64199.11190.21225.73169.59
    Working Capital Loans- Sec337.64199.11190.21225.73169.59
    Buyers Credits - Unsec0.
    Commercial Borrowings- Unsec0.
    Other Unsecured Loans-337.64-199.11-190.21-225.73-139.59
Short Term Provisions30.1326.2722.2918.4424.98
    Proposed Equity Dividend0.
    Provision for Corporate Dividend Tax0.
    Provision for Tax24.8221.6322.2918.4424.98
    Provision for post retirement benefits0.
    Preference Dividend0.
    Other Provisions5.314.640.000.000.00
Total Current Liabilities929.76645.19751.87731.71752.65
Total Liabilities1940.661745.001779.181735.831700.40
Gross Block1453.691431.811289.091265.861217.90
Less: Accumulated Depreciation784.17748.23673.38584.83533.43
Less: Impairment of Assets0.
Net Block669.52683.57615.71681.02684.47
Lease Adjustment A/c0.
Capital Work in Progress7.7114.81108.4420.0239.57
Non Current Investments1.621.381.241.091.21
Long Term Investment1.621.381.241.091.21
Long Term Loans & Advances6.3610.003.8112.584.28
Other Non Current Assets1.952.153.413.022.82
Total Non-Current Assets687.15711.90732.62717.73732.36
Current Assets Loans & Advances
Currents Investments0.
    Raw Materials224.05160.32180.00192.02196.85
    Work-in Progress20.2317.633.329.623.67
    Finished Goods126.1389.92151.88132.30106.34
    Packing Materials0.
    Stores  and Spare31.2813.671.6023.2218.96
    Other Inventory1.851.1617.631.357.57
Sundry Debtors369.17307.32360.15378.08410.00
    Debtors more than Six months4.761.720.290.000.00
    Debtors Others364.58305.60359.86378.08410.00
Cash and Bank376.32368.15245.38194.62118.62
    Cash in hand0.660.980.400.610.71
    Balances at Bank375.66367.18244.98194.01117.91
    Other cash and bank balances0.
Other Current Assets41.5551.5349.0749.2050.27
    Interest accrued on Investments0.
    Interest accrued on Debentures0.
    Deposits with Government0.
    Interest accrued and or due on loans0.081.871.610.901.42
    Prepaid Expenses4.085.945.795.413.48
    Other current_assets37.3943.7141.6742.8930.26
Short Term Loans and Advances62.4222.7537.5437.7055.47
    Advances recoverable in cash or in kind4.721.050.841.291.88
    Advance income tax and TDS19.3713.1315.6117.2424.05
    Amounts due from directors0.
    Due From Subsidiaries0.
    Inter corporate deposits0.
    Corporate Deposits0.
    Other Loans & Advances38.338.5821.0919.1629.54
Total Current Assets1253.001032.461046.571018.10967.74
Net Current Assets (Including Current Investments)323.25387.27294.70286.39215.08
Miscellaneous Expenses not written off0.510.630.000.000.31
Total Assets1940.661745.001779.181735.831700.40
Contingent Liabilities62.209.1117.1025.4821.32
Total Debt549.46383.48333.96346.42373.38
Book Value74.0370.7266.1662.4560.91
Adjusted Book Value74.0370.7266.1662.4560.91

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