Balance Sheet

MAURIA UDYOG LTD.

NSE : NABSE : 539219ISIN CODE : INE150D01027Industry : Engineering - Industrial EquipmentsHouse : Private
BSE9.90-0.09 (-0.9 %)
PREV CLOSE ( ) 9.99
OPEN PRICE ( ) 9.57
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 18635
TODAY'S LOW / HIGH ( )9.57 10.38
52 WK LOW / HIGH ( ) 3.9514.25
NSE
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Select year
( in Million)
ParticularsMar2023
EQUITY AND LIABILITIES
Share Capital133.20
    Equity - Authorised500.00
    Equity - Issued133.20
    Equity Paid Up133.20
    Equity Shares Forfeited0.00
    Adjustments to Equity0.00
    Preference Capital Paid Up0.00
    Face Value1.00
Share Warrants & Outstandings0.00
Total Reserves41.14
    Securities Premium0.00
    Capital Reserves0.00
    Profit & Loss Account Balance-102.79
    General Reserves9.39
    Other Reserves134.55
Reserve excluding Revaluation Reserve-96.61
Revaluation reserve137.76
Shareholder's Funds174.34
Minority Interest0.00
Long-Term Borrowings0.00
Secured Loans0.00
    Non Convertible Debentures0.00
    Converible Debentures & Bonds0.00
    Packing Credit - Bank0.00
    Inter Corporate & Security Deposit0.00
    Term Loans - Banks0.00
    Term Loans - Institutions0.00
    Other Secured0.00
Unsecured Loans586.03
    Fixed Deposits - Public0.00
    Loans and advances from subsidiaries0.00
    Inter Corporate Deposits (Unsecured)0.00
    Foreign Currency Convertible Notes0.00
    Long Term Loan in Foreign Currency0.00
    Loans - Banks0.00
    Loans - Govt.0.00
    Loans - Others0.00
    Other Unsecured Loan586.03
Deferred Tax Assets / Liabilities-300.76
    Deferred Tax Assets332.28
    Deferred Tax Liability31.51
Other Long Term Liabilities561.55
Long Term Trade Payables0.00
Long Term Provisions7.75
Total Non-Current Liabilities854.55
Current Liabilities
Trade Payables740.53
    Sundry Creditors740.53
    Acceptances0.00
    Due to Subsidiaries- Trade Payables0.00
Other Current Liabilities566.11
    Bank Overdraft / Short term credit0.00
    Advances received from customers0.00
    Interest Accrued But Not Due0.71
    Share Application Money0.00
    Current maturity of Debentures & Bonds0.00
    Current maturity - Others0.00
    Other Liabilities565.40
Short Term Borrowings1299.37
    Secured ST Loans repayable on Demands972.00
    Working Capital Loans- Sec644.35
    Buyers Credits - Unsec0.00
    Commercial Borrowings- Unsec0.00
    Other Unsecured Loans-316.97
Short Term Provisions2.29
    Proposed Equity Dividend0.00
    Provision for Corporate Dividend Tax0.00
    Provision for Tax0.00
    Provision for post retirement benefits0.00
    Preference Dividend0.00
    Other Provisions2.29
Total Current Liabilities2608.30
Total Liabilities3637.19
ASSETS
Gross Block545.51
Less: Accumulated Depreciation0.00
Less: Impairment of Assets0.00
Net Block545.51
Lease Adjustment A/c0.00
Capital Work in Progress18.39
Non Current Investments28.05
Long Term Investment28.05
    Quoted7.64
    Unquoted20.41
Long Term Loans & Advances961.94
Other Non Current Assets880.23
Total Non-Current Assets2434.12
Current Assets Loans & Advances
Currents Investments0.00
    Quoted0.00
    Unquoted0.00
Inventories707.20
    Raw Materials221.78
    Work-in Progress304.09
    Finished Goods139.12
    Packing Materials0.00
    Stores  and Spare27.93
    Other Inventory14.28
Sundry Debtors207.59
    Debtors more than Six months6.51
    Debtors Others201.09
Cash and Bank152.94
    Cash in hand4.53
    Balances at Bank148.40
    Other cash and bank balances0.01
Other Current Assets36.97
    Interest accrued on Investments4.16
    Interest accrued on Debentures0.00
    Deposits with Government0.00
    Interest accrued and or due on loans0.00
    Prepaid Expenses2.29
    Other current_assets30.52
Short Term Loans and Advances98.37
    Advances recoverable in cash or in kind24.75
    Advance income tax and TDS18.84
    Amounts due from directors0.00
    Due From Subsidiaries0.00
    Inter corporate deposits0.00
    Corporate Deposits0.00
    Other Loans & Advances54.78
Total Current Assets1203.07
Net Current Assets (Including Current Investments)-1405.22
Miscellaneous Expenses not written off0.00
Total Assets3637.19
Contingent Liabilities391.20
Total Debt1895.81
Book Value0.27
Adjusted Book Value0.27

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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.