Balance Sheet

MIDLAND RUBBER & PRODUCE COMPANY LTD

NSE : NABSE : ISIN CODE : Industry : AgricultureHouse : 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 ( ) 00
NSE
This Company is not listed in NSE
Select year
( in Million)
ParticularsMar2016Mar2015
EQUITY AND LIABILITIES
Share Capital3.893.89
    Equity - Authorised6.256.25
    Equity - Issued3.893.89
    Equity Paid Up3.893.89
    Equity Shares Forfeited0.000.00
    Adjustments to Equity0.000.00
    Preference Capital Paid Up0.000.00
    Face Value10.0010.00
Share Warrants & Outstandings0.000.00
Total Reserves1491.281372.17
    Securities Premium2.722.72
    Capital Reserves6.516.51
    Profit & Loss Account Balance239.09169.99
    General Reserves1240.171190.17
    Other Reserves2.782.78
Reserve excluding Revaluation Reserve1491.281372.17
Revaluation reserve0.000.00
Shareholder's Funds1495.171376.06
Minority Interest0.000.00
Long-Term Borrowings0.000.00
Secured Loans0.000.00
    Non Convertible Debentures0.000.00
    Converible Debentures & Bonds0.000.00
    Packing Credit - Bank0.000.00
    Inter Corporate & Security Deposit0.000.00
    Term Loans - Banks0.000.00
    Term Loans - Institutions0.000.00
    Other Secured0.000.00
Unsecured Loans0.000.00
    Fixed Deposits - Public0.000.00
    Loans and advances from subsidiaries0.000.00
    Inter Corporate Deposits (Unsecured)0.000.00
    Foreign Currency Convertible Notes0.000.00
    Long Term Loan in Foreign Currency0.000.00
    Loans - Banks0.000.00
    Loans - Govt.0.000.00
    Loans - Others0.000.00
    Other Unsecured Loan0.000.00
Deferred Tax Assets / Liabilities0.000.00
    Deferred Tax Assets0.000.00
    Deferred Tax Liability0.000.00
Other Long Term Liabilities0.000.00
Long Term Trade Payables0.000.00
Long Term Provisions0.180.24
Total Non-Current Liabilities0.180.24
Current Liabilities
Trade Payables21.9117.21
    Sundry Creditors21.9117.21
    Acceptances0.000.00
    Due to Subsidiaries- Trade Payables0.000.00
Other Current Liabilities17.9112.55
    Bank Overdraft / Short term credit0.000.00
    Advances received from customers0.000.00
    Interest Accrued But Not Due0.000.00
    Share Application Money0.000.00
    Current maturity of Debentures & Bonds0.000.00
    Current maturity - Others0.000.00
    Other Liabilities17.9112.55
Short Term Borrowings0.000.26
    Secured ST Loans repayable on Demands0.000.26
    Working Capital Loans- Sec0.000.00
    Buyers Credits - Unsec0.000.00
    Commercial Borrowings- Unsec0.000.00
    Other Unsecured Loans0.000.00
Short Term Provisions11.0731.05
    Proposed Equity Dividend0.009.73
    Provision for Corporate Dividend Tax0.001.98
    Provision for Tax10.2914.34
    Provision for post retirement benefits0.000.00
    Preference Dividend0.000.00
    Other Provisions0.785.01
Total Current Liabilities50.8961.07
Total Liabilities1546.241437.37
ASSETS
Gross Block236.68231.45
Less: Accumulated Depreciation145.83134.66
Less: Impairment of Assets0.000.00
Net Block90.8596.79
Lease Adjustment A/c0.000.00
Capital Work in Progress50.5040.83
Non Current Investments1166.941115.95
Long Term Investment1166.941115.95
    Quoted755.19714.20
    Unquoted415.86405.87
Long Term Loans & Advances1.631.32
Other Non Current Assets0.000.00
Total Non-Current Assets1309.921254.90
Current Assets Loans & Advances
Currents Investments132.4476.84
    Quoted132.4476.84
    Unquoted0.000.00
Inventories27.9928.64
    Raw Materials0.000.00
    Work-in Progress0.000.00
    Finished Goods0.000.00
    Packing Materials0.000.00
    Stores  and Spare7.538.74
    Other Inventory20.4619.89
Sundry Debtors7.868.48
    Debtors more than Six months0.000.00
    Debtors Others7.868.48
Cash and Bank19.3615.13
    Cash in hand0.070.17
    Balances at Bank19.2914.95
    Other cash and bank balances0.000.00
Other Current Assets0.611.12
    Interest accrued on Investments0.000.00
    Interest accrued on Debentures0.000.00
    Deposits with Government0.000.00
    Interest accrued and or due on loans0.000.00
    Prepaid Expenses0.000.00
    Other current_assets0.611.12
Short Term Loans and Advances48.0752.27
    Advances recoverable in cash or in kind10.4411.01
    Advance income tax and TDS3.493.53
    Amounts due from directors0.000.00
    Due From Subsidiaries0.000.00
    Inter corporate deposits0.000.00
    Corporate Deposits0.000.00
    Other Loans & Advances34.1537.73
Total Current Assets236.33182.48
Net Current Assets (Including Current Investments)185.43121.41
Miscellaneous Expenses not written off0.000.00
Total Assets1546.241437.37
Contingent Liabilities5.4910.36
Total Debt0.000.26
Book Value3842.793536.68
Adjusted Book Value3842.793536.68

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