Balance Sheet

MOHINDRA FASTENERS LTD.

NSE : NABSE : 531938ISIN CODE : Industry : FastenersHouse : 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)
ParticularsMar2023Mar2022
EQUITY AND LIABILITIES
Share Capital58.9358.93
    Equity - Authorised120.00120.00
    Equity - Issued60.0760.07
    Equity Paid Up58.9358.93
    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 Reserves888.69757.12
    Securities Premium42.8542.85
    Capital Reserves0.570.57
    Profit & Loss Account Balance812.36681.62
    General Reserves23.0023.00
    Other Reserves9.919.07
Reserve excluding Revaluation Reserve888.69757.12
Revaluation reserve0.000.00
Shareholder's Funds947.61816.05
Minority Interest0.000.00
Long-Term Borrowings0.000.00
Secured Loans157.8490.87
    Non Convertible Debentures0.000.00
    Converible Debentures & Bonds0.000.00
    Packing Credit - Bank0.000.00
    Inter Corporate & Security Deposit0.000.00
    Term Loans - Banks199.9098.93
    Term Loans - Institutions0.000.00
    Other Secured-42.06-8.06
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 / Liabilities16.989.99
    Deferred Tax Assets4.115.52
    Deferred Tax Liability21.0915.50
Other Long Term Liabilities0.000.00
Long Term Trade Payables0.000.00
Long Term Provisions2.645.89
Total Non-Current Liabilities177.45106.74
Current Liabilities
Trade Payables293.58253.42
    Sundry Creditors293.58253.42
    Acceptances0.000.00
    Due to Subsidiaries- Trade Payables0.000.00
Other Current Liabilities72.6839.79
    Bank Overdraft / Short term credit0.000.00
    Advances received from customers2.401.94
    Interest Accrued But Not Due1.280.62
    Share Application Money0.000.00
    Current maturity of Debentures & Bonds0.000.00
    Current maturity - Others0.000.00
    Other Liabilities69.0037.23
Short Term Borrowings170.74183.85
    Secured ST Loans repayable on Demands170.74183.85
    Working Capital Loans- Sec170.74183.85
    Buyers Credits - Unsec0.000.00
    Commercial Borrowings- Unsec0.000.00
    Other Unsecured Loans-170.74-183.85
Short Term Provisions22.4213.36
    Proposed Equity Dividend0.000.00
    Provision for Corporate Dividend Tax0.000.00
    Provision for Tax3.881.52
    Provision for post retirement benefits0.000.00
    Preference Dividend0.000.00
    Other Provisions18.5411.84
Total Current Liabilities559.41490.41
Total Liabilities1684.481413.19
ASSETS
Gross Block1172.77795.92
Less: Accumulated Depreciation561.63519.82
Less: Impairment of Assets0.000.00
Net Block611.14276.10
Lease Adjustment A/c0.000.00
Capital Work in Progress7.96132.40
Non Current Investments8.8310.37
Long Term Investment8.8310.37
    Quoted1.730.90
    Unquoted10.2910.29
Long Term Loans & Advances21.1375.98
Other Non Current Assets104.523.79
Total Non-Current Assets762.70498.63
Current Assets Loans & Advances
Currents Investments0.000.00
    Quoted0.000.00
    Unquoted0.000.00
Inventories300.39280.81
    Raw Materials54.9880.00
    Work-in Progress69.9271.70
    Finished Goods98.2473.68
    Packing Materials0.000.00
    Stores  and Spare72.9755.14
    Other Inventory4.270.30
Sundry Debtors393.66306.90
    Debtors more than Six months7.087.79
    Debtors Others386.58299.10
Cash and Bank116.67200.18
    Cash in hand0.270.24
    Balances at Bank116.40199.94
    Other cash and bank balances0.000.00
Other Current Assets4.829.66
    Interest accrued on Investments3.487.43
    Interest accrued on Debentures0.000.00
    Deposits with Government0.000.00
    Interest accrued and or due on loans0.000.00
    Prepaid Expenses1.332.23
    Other current_assets0.000.00
Short Term Loans and Advances106.25117.02
    Advances recoverable in cash or in kind3.643.68
    Advance income tax and TDS0.000.00
    Amounts due from directors0.000.00
    Due From Subsidiaries0.000.00
    Inter corporate deposits0.000.00
    Corporate Deposits0.000.00
    Other Loans & Advances102.61113.34
Total Current Assets921.78914.56
Net Current Assets (Including Current Investments)362.37424.15
Miscellaneous Expenses not written off0.000.00
Total Assets1684.481413.19
Contingent Liabilities0.000.00
Total Debt370.63282.77
Book Value160.82138.49
Adjusted Book Value160.82138.49

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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.