Balance Sheet

MAHICKRA CHEMICALS LTD.

NSE : MAHICKRABSE : ISIN CODE : INE961Y01015Industry : ChemicalsHouse : Private
BSE0.000 (0 %)
PREV CLOSE ( ) NA
OPEN PRICE ( ) 0.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 0
TODAY'S LOW / HIGH ( )0.00 0.00
52 WK LOW / HIGH ( )0 0
NSE292.002 (+0.69 %)
PREV CLOSE( ) 290.00
OPEN PRICE ( ) 282.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3750
TODAY'S LOW / HIGH( ) 282.50 297.00
52 WK LOW / HIGH ( )131 308.8
Select year
( in Million)
ParticularsMar2025Mar2024Mar2023Mar2022
EQUITY AND LIABILITIES
Share Capital81.2281.2281.2281.22
    Equity - Authorised110.00110.00110.00110.00
    Equity - Issued81.2281.2281.2281.22
    Equity Paid Up81.2281.2281.2281.22
    Equity Shares Forfeited0.000.000.000.00
    Adjustments to Equity0.000.000.000.00
    Preference Capital Paid Up0.000.000.000.00
    Face Value10.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.00
Total Reserves275.74252.04243.74216.26
    Securities Premium103.71103.72103.71103.82
    Capital Reserves0.000.000.000.00
    Profit & Loss Account Balance172.03148.32140.03112.44
    General Reserves0.000.000.000.00
    Other Reserves0.000.000.000.00
Reserve excluding Revaluation Reserve275.74252.04243.74216.26
Revaluation reserve0.000.000.000.00
Shareholder's Funds356.96333.26324.96297.48
Minority Interest0.000.000.000.00
Long-Term Borrowings0.000.000.000.00
Secured Loans0.003.898.2311.31
    Non Convertible Debentures0.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.00
    Packing Credit - Bank0.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.00
    Term Loans - Banks0.000.000.000.00
    Term Loans - Institutions0.000.000.000.00
    Other Secured0.003.898.2311.31
Unsecured Loans0.000.001.440.00
    Fixed Deposits - Public0.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.00
    Loans - Banks0.000.000.000.00
    Loans - Govt.0.000.000.000.00
    Loans - Others0.000.001.440.00
    Other Unsecured Loan0.000.000.000.00
Deferred Tax Assets / Liabilities0.48-0.11-0.60-0.44
    Deferred Tax Assets0.000.110.600.56
    Deferred Tax Liability0.480.000.000.12
Other Long Term Liabilities0.000.000.000.00
Long Term Trade Payables0.000.000.000.00
Long Term Provisions4.203.472.012.01
Total Non-Current Liabilities4.687.2411.0812.88
Current Liabilities
Trade Payables165.50132.50204.84236.74
    Sundry Creditors165.50132.50204.84236.74
    Acceptances0.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.00
Other Current Liabilities5.464.433.436.46
    Bank Overdraft / Short term credit0.000.000.000.00
    Advances received from customers0.380.090.010.00
    Interest Accrued But Not Due0.000.000.000.00
    Share Application Money0.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.00
    Current maturity - Others0.000.000.000.00
    Other Liabilities5.094.343.416.46
Short Term Borrowings149.78127.5888.1282.94
    Secured ST Loans repayable on Demands149.78127.5888.1282.94
    Working Capital Loans- Sec149.78127.5888.1282.94
    Buyers Credits - Unsec0.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.00
    Other Unsecured Loans-149.78-127.58-88.12-82.94
Short Term Provisions0.382.781.7514.72
    Proposed Equity Dividend0.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.00
    Provision for Tax0.000.000.000.00
    Provision for post retirement benefits0.000.001.230.95
    Preference Dividend0.000.000.000.00
    Other Provisions0.382.780.5213.78
Total Current Liabilities321.13267.29298.13340.86
Total Liabilities682.77607.79634.17651.22
ASSETS
Gross Block79.1370.5166.6832.97
Less: Accumulated Depreciation27.5824.5921.8416.19
Less: Impairment of Assets0.000.000.000.00
Net Block51.5545.9244.8416.79
Lease Adjustment A/c0.000.000.000.00
Capital Work in Progress0.007.034.2829.34
Non Current Investments0.470.480.490.00
Long Term Investment0.470.480.490.00
    Quoted0.000.000.000.00
    Unquoted0.470.480.490.00
Long Term Loans & Advances15.5211.060.003.96
Other Non Current Assets0.000.003.980.00
Total Non-Current Assets67.5564.4953.5950.09
Current Assets Loans & Advances
Currents Investments0.000.000.000.00
    Quoted0.000.000.000.00
    Unquoted0.000.000.000.00
Inventories315.57231.86189.83174.64
    Raw Materials126.7684.1171.2774.08
    Work-in Progress184.05145.42118.0594.99
    Finished Goods3.660.220.515.57
    Packing Materials0.000.000.000.00
    Stores  and Spare0.000.000.000.00
    Other Inventory1.112.110.000.00
Sundry Debtors255.49234.82367.66380.98
    Debtors more than Six months94.4590.19151.73170.33
    Debtors Others161.04144.63215.93210.65
Cash and Bank0.700.160.470.43
    Cash in hand0.500.110.440.41
    Balances at Bank0.200.050.040.01
    Other cash and bank balances0.000.000.000.00
Other Current Assets3.587.663.990.83
    Interest accrued on Investments0.000.000.000.00
    Interest accrued on Debentures0.000.000.000.00
    Deposits with Government0.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.00
    Prepaid Expenses1.623.911.200.83
    Other current_assets1.963.752.790.00
Short Term Loans and Advances39.8968.8218.6244.26
    Advances recoverable in cash or in kind6.620.191.760.02
    Advance income tax and TDS3.095.471.0144.24
    Amounts due from directors0.000.000.000.00
    Due From Subsidiaries0.000.000.000.00
    Inter corporate deposits0.000.000.000.00
    Corporate Deposits0.000.000.000.00
    Other Loans & Advances30.1863.1615.840.00
Total Current Assets615.22543.30580.58601.13
Net Current Assets (Including Current Investments)294.10276.01282.45260.27
Miscellaneous Expenses not written off0.000.000.000.00
Total Assets682.77607.79634.17651.22
Contingent Liabilities58.4943.920.000.00
Total Debt153.00134.43100.85100.25
Book Value43.9541.0340.0136.63
Adjusted Book Value43.9541.0340.0136.63

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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.