MAHARAJA SHREE UMAID MILLS LTD.

NSE : NABSE : 530059ISIN CODE : INE087D01013Industry : TextileHouse : Private

BSE88.150 (0 %)

PREV CLOSE ( ) 88.15

OPEN PRICE ( ) 80.05

BID PRICE (QTY) 88.15 (11)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 7210

TODAY'S LOW / HIGH ( )80.05 98.00

52 WK LOW / HIGH ( ) 80.0598

NSE

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( in Million)

Particulars	Mar2023	Mar2022	Mar2021	Mar2020	Mar2019
EQUITY AND LIABILITIES
Share Capital	882.45	608.58	570.12	570.12	570.12
Equity - Authorised	900.00	700.00	600.00	600.00	600.00
Equity - Issued	882.45	608.58	570.12	570.12	570.12
Equity Paid Up	882.45	608.58	570.12	570.12	570.12
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	10.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	4462.61	4465.15	4077.50	4063.09	4137.80
Securities Premium	767.36	767.36	706.57	706.57	706.57
Capital Reserves	0.07	0.07	0.07	0.07	0.07
Profit & Loss Account Balance	3645.18	3647.73	3320.86	3306.45	3372.11
General Reserves	50.00	50.00	50.00	50.00	50.00
Other Reserves	0.00	0.00	0.00	0.00	9.05
Reserve excluding Revaluation Reserve	4462.61	4465.15	4077.50	4063.09	4137.80
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	5345.05	5073.74	4647.62	4633.21	4707.92
Minority Interest	0.00	0.00	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	1254.62	250.34	180.77	102.05	89.20
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	1438.47	300.87	208.75	195.09	298.13
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	-183.85	-50.52	-27.98	-93.04	-208.93
Unsecured Loans	0.00	2163.48	2308.48	2503.48	1545.48
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	2163.48	2448.48	2623.48	2294.98
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	0.00	0.00	-140.00	-120.00	-749.50
Deferred Tax Assets / Liabilities	773.78	762.49	639.92	656.88	673.56
Deferred Tax Assets	461.46	482.94	676.05	762.13	693.64
Deferred Tax Liability	1235.24	1245.43	1315.97	1419.01	1367.20
Other Long Term Liabilities	38.21	38.97	54.42	59.10	66.85
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	7.94	7.97	1.01	4.85	4.71
Total Non-Current Liabilities	2074.55	3223.25	3184.60	3326.36	2379.81
Current Liabilities
Trade Payables	303.65	176.09	212.85	158.12	276.72
Sundry Creditors	303.65	176.09	212.85	158.12	276.72
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	296.11	181.34	170.45	334.21	1164.92
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	8.67	15.92	9.87	12.49	16.18
Interest Accrued But Not Due	7.80	0.47	40.87	2.09	2.87
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	279.65	164.94	119.71	319.63	1145.86
Short Term Borrowings	863.19	776.13	906.62	765.90	1022.43
Secured ST Loans repayable on Demands	863.19	767.13	647.62	651.90	846.43
Working Capital Loans- Sec	863.19	767.13	647.62	651.90	846.43
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	-863.19	-758.13	-388.62	-537.90	-670.43
Short Term Provisions	46.56	59.55	29.97	27.51	80.93
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	0.00	0.00	0.00	0.00	0.00
Provision for post retirement benefits	1.25	0.99	7.49	4.80	4.80
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	45.31	58.57	22.48	22.72	76.14
Total Current Liabilities	1509.51	1193.11	1319.87	1285.75	2545.00
Total Liabilities	8929.11	9490.10	9152.09	9245.32	9632.72
ASSETS
Gross Block	7881.93	7860.42	7721.99	7718.82	7711.66
Less: Accumulated Depreciation	1185.69	972.01	740.15	556.04	351.14
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	6696.24	6888.41	6981.84	7162.78	7360.52
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	18.70	0.07	15.06	0.00	10.93
Non Current Investments	0.00	67.31	123.58	302.04	117.84
Long Term Investment	0.00	67.31	123.58	302.04	117.84
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	76.73	143.67	199.45	363.29	117.84
Long Term Loans & Advances	42.15	26.37	31.20	48.78	46.45
Other Non Current Assets	1.49	2.34	1.14	0.24	24.27
Total Non-Current Assets	6875.67	7102.77	7272.33	7513.89	7560.00
Current Assets Loans & Advances
Currents Investments	76.73	76.36	75.87	61.25	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	76.73	76.36	75.87	61.25	0.00
Inventories	1038.40	1253.33	741.70	508.38	818.26
Raw Materials	605.62	843.63	441.89	169.42	434.50
Work-in Progress	245.07	252.43	161.30	190.89	204.81
Finished Goods	131.78	110.34	97.59	107.79	142.09
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	27.44	35.79	25.38	30.61	29.21
Other Inventory	28.49	11.15	15.54	9.67	7.66
Sundry Debtors	500.95	619.53	444.94	499.75	520.13
Debtors more than Six months	33.09	32.61	40.17	0.00	0.00
Debtors Others	501.54	620.01	441.61	534.77	552.44
Cash and Bank	7.16	18.86	22.46	16.89	57.97
Cash in hand	0.21	0.21	0.10	0.21	0.36
Balances at Bank	6.95	18.65	22.37	16.68	57.61
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	123.08	124.49	169.66	505.07	536.94
Interest accrued on Investments	1.36	1.10	1.81	2.87	1.94
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	13.29	9.67	7.37	6.32	21.31
Other current_assets	108.43	113.72	160.48	495.89	513.70
Short Term Loans and Advances	307.13	294.76	425.13	140.09	139.43
Advances recoverable in cash or in kind	3.22	0.68	0.87	0.33	0.26
Advance income tax and TDS	174.39	168.54	119.34	139.77	139.18
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	129.52	125.55	304.93	0.00	0.00
Total Current Assets	2053.44	2387.33	1879.76	1731.44	2072.73
Net Current Assets (Including Current Investments)	543.93	1194.22	559.89	445.69	-472.27
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	8929.11	9490.10	9152.09	9245.32	9632.72
Contingent Liabilities	526.61	504.16	570.20	585.87	563.36
Total Debt	2303.71	3242.79	3423.84	3584.47	3615.54
Book Value	60.57	83.37	81.52	81.27	82.58
Adjusted Book Value	60.57	83.37	81.52	81.27	82.58

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Nirmal Bang Securities Pvt. Ltd. : Member NSE – ID 09391, SEBI Registration No. NSE CM Segment INZ000202536, Member NSE – ID 09391, SEBI Registration No. NSE FO Segment INZ000202536, Member NSE – ID 09391, SEBI Registration No. NSE CDS Segment INZ000202536, Member NSE Commodity – ID 09391, SEBI Registration No. NSE COMMODITY Segment Exchange Registered Broker, Member MSEI – ID 1067, SEBI Registration No. MSEI CM Segment INZ000202536, Member MSEI – ID 1067, SEBI Registration No. MSEI FO Segment INZ000202536, Member MSEI – ID 1067, SEBI Registration No. MSEI CDS Segment INZ000202536, Member MCX – ID 56460, SEBI Registration No. MCX COMMODITY Segment INZ000202536, Member NCDEX – ID 1268, SEBI Registration No. NCDEX COMMODITY Segment INZ000202536, Member ICEX – ID 2073, SEBI Registration No. ICEX COMMODITY Segment INZ000202536, Member BSE – ID 0498, SEBI Registration No. BSE CM Segment INZ000202536, Member BSE – ID 0498, SEBI Registration No. BSE FO Segment INZ000202536, Member BSE – ID 0498, SEBI Registration No. BSE CDS Segment Exchange Registered Broker, Member BSE Commodity – ID 0498, SEBI Registration No. BSE COMMODITY Segment Exchange Registered Broker, SEBI Registration No. PMS INP000002981, SEBI Registration No. Research Analyst INP000002981, SEBI Registration No. DP Participants NSDL – CDSL IN-DP-CDSL 37-99,Member Comtrack Participant Id – ID 50274, Member NERL RP Id– ID R1447, Nirmal Bang Equities Private Limited Member BSE – ID 245, SEBI Registration No. BSE CM Segment INZ000186135, Member NSE – ID 13437, SEBI Registration No. BSE CM Segment INZ000186135, Member NSE – ID 13437, SEBI Registration No. NSE FO Segment INZ000186135, Member NSE Currency – ID 13437, SEBI Registration No. NSE CDS Segment INZ000186135, Member MSEI – ID 17780, SEBI Registration No. MSEI CM Segment INZ000186135, Member MSEI – ID 17780, SEBI Registration No. MSEI FO Segment INZ000186135, SEBI Registration No. Research Analyst Segment INH000001436, Nirmal Bang Commodities Private Limited Member MCX – ID 16590, SEBI Registration No. MCX COMMODITY Segment INZ000043630, Member NCDEX – ID 00362, SEBI Registration No. NCDEX COMMODITY Segment INZ000043630, Member ICEX – ID 1165, SEBI Registration No. ICEX COMMODITY Segment INZ000043630, Member NCDEX Spot Exchange – ID 10084,Comtrack Participant CPID -5040, Participant CDSL Commodity Repository Limited - 12013300

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Margin Pledge Release	INR 10.00 (Per Transaction)	INR 20.00 (Per Transaction)

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MAHARAJA SHREE UMAID MILLS LTD.

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