Balance Sheet

MPDL LTD.

NSE : NABSE : 532723ISIN CODE : INE493H01014Industry : SugarHouse : Private
BSE53.81-2.83 (-5 %)
PREV CLOSE ( ) 56.64
OPEN PRICE ( ) 53.81
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 189
TODAY'S LOW / HIGH ( )53.81 53.81
52 WK LOW / HIGH ( ) 19.167.29
NSE
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( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital74.1374.1374.1374.1374.13
    Equity - Authorised75.00225.00225.00225.00225.00
    Equity - Issued74.1374.1374.1374.1374.13
    Equity Paid Up74.1374.1374.1374.1374.13
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves1079.95804.03468.47478.79497.84
    Securities Premium248.81248.81220.88220.88220.88
    Capital Reserves103.23103.2341.9241.9241.92
    Profit & Loss Account Balance156.90192.89205.68216.00235.05
    General Reserves40.7440.870.000.000.00
    Other Reserves530.27218.230.000.000.00
Reserve excluding Revaluation Reserve861.72585.80468.47478.79497.84
Revaluation reserve218.23218.230.000.000.00
Shareholder's Funds1154.08878.15542.60552.92571.97
Minority Interest7.396.440.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.000.000.000.00
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
Unsecured Loans83.8414.260.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan83.8414.260.000.000.00
Deferred Tax Assets / Liabilities-9.770.000.000.000.00
    Deferred Tax Assets9.770.000.000.000.00
    Deferred Tax Liability0.000.000.000.000.00
Other Long Term Liabilities16.350.910.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions1.150.951.001.251.13
Total Non-Current Liabilities91.5716.121.001.251.13
Current Liabilities
Trade Payables23.074.6314.987.5310.72
    Sundry Creditors23.074.6314.987.5310.72
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities158.6629.4918.1631.1512.53
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers13.2013.3011.816.378.84
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities145.4616.196.3524.783.69
Short Term Borrowings552.15693.02228.78132.9099.80
    Secured ST Loans repayable on Demands0.000.000.000.000.00
    Working Capital Loans- Sec0.000.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec5.004.190.000.000.00
    Other Unsecured Loans547.15688.83228.78132.9099.80
Short Term Provisions0.400.170.321.941.92
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.100.000.000.000.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions0.300.170.321.941.92
Total Current Liabilities734.28727.30262.23173.52124.98
Total Liabilities1987.311628.02805.83727.68698.07
ASSETS
Gross Block739.72701.921.391.110.98
Less: Accumulated Depreciation68.1454.890.690.600.55
Less: Impairment of Assets0.000.000.000.000.00
Net Block671.58647.020.700.510.42
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress2.0510.310.000.000.00
Non Current Investments156.40169.72221.82234.48230.52
Long Term Investment156.40169.72221.82234.48230.52
    Quoted1.281.070.000.000.00
    Unquoted175.57189.10221.82234.48230.52
Long Term Loans & Advances313.0484.0534.6634.0833.04
Other Non Current Assets1.871.841.731.621.52
Total Non-Current Assets1144.94912.94258.91270.69265.50
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories615.97445.20420.81391.26404.61
    Raw Materials0.000.000.000.000.00
    Work-in Progress478.11313.60276.72240.29251.81
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory137.86131.60144.09150.97152.80
Sundry Debtors41.5240.2712.330.000.00
    Debtors more than Six months9.001.030.000.000.00
    Debtors Others32.5239.2512.330.000.00
Cash and Bank19.0321.2730.9143.411.43
    Cash in hand0.140.380.370.130.06
    Balances at Bank18.8920.8930.5443.281.37
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets40.1940.1639.230.180.20
    Interest accrued on Investments0.390.040.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.120.100.020.010.03
    Prepaid Expenses0.700.750.170.170.16
    Other current_assets38.9839.2639.040.000.00
Short Term Loans and Advances125.67168.1943.6422.1426.34
    Advances recoverable in cash or in kind68.69103.1713.607.2010.74
    Advance income tax and TDS2.810.8530.0514.940.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances54.1664.170.000.0015.61
Total Current Assets842.37715.08546.92456.99432.58
Net Current Assets (Including Current Investments)108.09-12.22284.69283.47307.60
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets1987.311628.02805.83727.68698.07
Contingent Liabilities29.7127.500.000.00244.71
Total Debt636.00707.28228.78132.9099.80
Book Value126.2589.0373.2074.5977.16
Adjusted Book Value126.2589.0373.2074.5977.16

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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.