Balance Sheet

MRO-TEK REALTY LTD.

NSE : MRO-TEKBSE : 532376ISIN CODE : INE398B01018Industry : IT - HardwareHouse : Private
BSE80.800.12 (+0.15 %)
PREV CLOSE ( ) 80.68
OPEN PRICE ( ) 78.02
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 6157
TODAY'S LOW / HIGH ( )77.20 80.80
52 WK LOW / HIGH ( )51.1 95.84
NSE80.20-0.3 (-0.37 %)
PREV CLOSE( ) 80.50
OPEN PRICE ( ) 77.35
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 34637
TODAY'S LOW / HIGH( ) 77.35 81.50
52 WK LOW / HIGH ( )51.25 95.8
Select year
( in Million)
ParticularsMar2023Mar2022
EQUITY AND LIABILITIES
Share Capital93.4293.42
    Equity - Authorised150.00150.00
    Equity - Issued93.4293.42
    Equity Paid Up93.4293.42
    Equity Shares Forfeited0.000.00
    Adjustments to Equity0.000.00
    Preference Capital Paid Up0.000.00
    Face Value5.005.00
Share Warrants & Outstandings0.000.00
Total Reserves565.11602.37
    Securities Premium176.91176.91
    Capital Reserves0.110.11
    Profit & Loss Account Balance-106.36-68.77
    General Reserves483.00483.00
    Other Reserves11.4511.12
Reserve excluding Revaluation Reserve565.11602.37
Revaluation reserve0.000.00
Shareholder's Funds658.53695.80
Minority Interest0.000.00
Long-Term Borrowings0.000.00
Secured Loans755.04356.44
    Non Convertible Debentures0.000.00
    Converible Debentures & Bonds0.000.00
    Packing Credit - Bank0.000.00
    Inter Corporate & Security Deposit0.000.00
    Term Loans - Banks395.0518.34
    Term Loans - Institutions359.98338.10
    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 / Liabilities-75.66-63.19
    Deferred Tax Assets113.7484.21
    Deferred Tax Liability38.0821.02
Other Long Term Liabilities127.1727.55
Long Term Trade Payables0.000.00
Long Term Provisions1.571.80
Total Non-Current Liabilities808.11322.60
Current Liabilities
Trade Payables14.2925.79
    Sundry Creditors14.2925.79
    Acceptances0.000.00
    Due to Subsidiaries- Trade Payables0.000.00
Other Current Liabilities68.42103.08
    Bank Overdraft / Short term credit0.000.00
    Advances received from customers4.981.96
    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 Liabilities63.45101.12
Short Term Borrowings17.48344.42
    Secured ST Loans repayable on Demands17.48146.27
    Working Capital Loans- Sec0.00130.21
    Buyers Credits - Unsec0.000.00
    Commercial Borrowings- Unsec0.000.00
    Other Unsecured Loans0.0067.94
Short Term Provisions3.1378.12
    Proposed Equity Dividend0.000.00
    Provision for Corporate Dividend Tax0.000.00
    Provision for Tax0.0074.35
    Provision for post retirement benefits0.000.00
    Preference Dividend0.000.00
    Other Provisions3.133.77
Total Current Liabilities103.32551.40
Total Liabilities1569.961569.79
ASSETS
Gross Block100.72169.15
Less: Accumulated Depreciation51.0859.82
Less: Impairment of Assets0.000.00
Net Block49.64109.34
Lease Adjustment A/c0.000.00
Capital Work in Progress0.000.00
Non Current Investments0.000.00
Long Term Investment0.000.00
    Quoted0.000.00
    Unquoted0.000.00
Long Term Loans & Advances98.1282.80
Other Non Current Assets55.7441.76
Total Non-Current Assets1328.761274.28
Current Assets Loans & Advances
Currents Investments0.000.00
    Quoted0.000.00
    Unquoted0.000.00
Inventories52.0690.76
    Raw Materials21.2324.58
    Work-in Progress9.5617.78
    Finished Goods16.4430.61
    Packing Materials0.000.00
    Stores  and Spare0.000.00
    Other Inventory4.8317.78
Sundry Debtors150.46156.60
    Debtors more than Six months41.2034.71
    Debtors Others113.22124.27
Cash and Bank2.206.52
    Cash in hand0.010.00
    Balances at Bank2.206.52
    Other cash and bank balances0.000.00
Other Current Assets6.639.21
    Interest accrued on Investments0.000.00
    Interest accrued on Debentures0.000.00
    Deposits with Government0.000.00
    Interest accrued and or due on loans1.661.23
    Prepaid Expenses4.627.98
    Other current_assets0.350.00
Short Term Loans and Advances29.8532.42
    Advances recoverable in cash or in kind3.1413.78
    Advance income tax and TDS11.951.98
    Amounts due from directors0.000.00
    Due From Subsidiaries0.000.00
    Inter corporate deposits0.000.00
    Corporate Deposits0.000.00
    Other Loans & Advances14.7516.65
Total Current Assets241.20295.51
Net Current Assets (Including Current Investments)137.88-255.89
Miscellaneous Expenses not written off0.000.00
Total Assets1569.961569.79
Contingent Liabilities110.24109.74
Total Debt803.42715.96
Book Value35.2437.24
Adjusted Book Value35.2437.24

© NIRMAL BANG. All rights reserved

Designed , Developed & Content Powered by Accord Fintech Pvt. Ltd.

Open an Account
FOR AFREE *DEMAT & BROKING ACCOUNT

Please fill in the details below

Close X

(Note - You will receive a call from our sales executive)

CLOSE X

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.