Balance Sheet

MUKAND LTD.

NSE : MUKANDLTDBSE : 500460ISIN CODE : INE304A01026Industry : Steel & Iron ProductsHouse : Bajaj
BSE167.00-4.65 (-2.71 %)
PREV CLOSE ( ) 171.65
OPEN PRICE ( ) 174.95
BID PRICE (QTY) 167.00 (500)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 6644
TODAY'S LOW / HIGH ( )165.30 175.75
52 WK LOW / HIGH ( )115.5 212.5
NSE166.15-6.1 (-3.54 %)
PREV CLOSE( ) 172.25
OPEN PRICE ( ) 173.10
BID PRICE (QTY) 166.15 (11825)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 161205
TODAY'S LOW / HIGH( ) 165.10 175.85
52 WK LOW / HIGH ( )115.2 212.8
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital1445.101445.101414.201414.201414.20
    Equity - Authorised1881.001480.001480.001480.001530.00
    Equity - Issued1462.701462.701462.701462.701462.70
    Equity Paid Up1445.001445.001414.101414.101414.10
    Equity Shares Forfeited0.100.100.100.100.10
    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 Reserves7092.705219.503211.205292.507735.40
    Securities Premium1002.201002.201002.201002.301003.20
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance4280.702453.70381.002420.204882.10
    General Reserves1734.301696.601696.601696.601696.60
    Other Reserves75.5067.00131.40173.40153.50
Reserve excluding Revaluation Reserve7092.705219.503211.205292.507735.40
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds8537.806664.604625.406706.709149.60
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.000.002235.20358.70
    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 - Banks0.000.000.0067.50140.90
    Term Loans - Institutions0.000.000.002167.700.00
    Other Secured0.000.000.000.00217.80
Unsecured Loans14483.908856.9017634.9016706.4015319.10
    Fixed Deposits - Public427.60160.000.003.70476.40
    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 - Banks14000.000.0010000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan56.308696.907634.9016702.7014842.70
Deferred Tax Assets / Liabilities-707.60-922.20252.50-121.10456.50
    Deferred Tax Assets1366.301758.801857.803696.603125.60
    Deferred Tax Liability658.70836.602110.303575.503582.10
Other Long Term Liabilities2.502.502.500.0040.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions1006.30785.30512.10452.50447.00
Total Non-Current Liabilities14785.108722.5018402.0019273.0016621.30
Current Liabilities
Trade Payables5361.805083.904281.807617.607618.00
    Sundry Creditors5360.404730.803974.105097.704672.50
    Acceptances1.40353.10307.702519.902945.50
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities2116.0012608.701970.103039.002675.80
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.000.00206.901093.60337.10
    Interest Accrued But Not Due22.70281.10317.80686.80438.40
    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 Liabilities2093.3012327.601445.401258.601900.30
Short Term Borrowings562.301506.203106.507846.708600.70
    Secured ST Loans repayable on Demands0.000.0045.003633.603832.40
    Working Capital Loans- Sec0.000.0045.003633.603832.40
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec562.301506.200.004213.100.00
    Other Unsecured Loans0.000.003016.50-3633.60935.90
Short Term Provisions81.80114.80108.70100.4095.30
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.000.000.000.00
    Provision for post retirement benefits65.50101.40101.100.0092.60
    Preference Dividend0.000.000.000.000.00
    Other Provisions16.3013.407.60100.402.70
Total Current Liabilities8121.9019313.609467.1018603.7018989.80
Total Liabilities31444.8034700.7032494.5044583.4044760.70
ASSETS
Gross Block16883.6016035.4015407.6015499.5014691.80
Less: Accumulated Depreciation11998.7011196.8010940.2010343.909638.70
Less: Impairment of Assets0.000.000.000.000.00
Net Block4884.904838.604467.405155.605053.10
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress297.20323.40261.30239.20199.60
Non Current Investments13.501284.501067.1012141.8012868.10
Long Term Investment13.501284.501067.1012141.8012868.10
    Quoted13.5011.30-42.7067.40183.50
    Unquoted0.001273.201109.8012074.4012684.60
Long Term Loans & Advances1355.501578.90995.901445.201292.90
Other Non Current Assets2.1015.900.000.10253.70
Total Non-Current Assets6553.208041.306791.7019044.8019696.90
Current Assets Loans & Advances
Currents Investments1575.900.004213.100.000.00
    Quoted0.000.000.000.000.00
    Unquoted1575.900.004213.100.000.00
Inventories15493.5014609.0011111.3013674.4012540.40
    Raw Materials6095.105778.304777.502784.102795.20
    Work-in Progress2082.802320.101367.901554.10820.30
    Finished Goods6126.605535.504272.606626.407099.90
    Packing Materials0.000.000.000.000.00
    Stores  and Spare765.20708.90602.90589.30601.30
    Other Inventory423.80266.2090.402120.501223.70
Sundry Debtors4629.104921.505171.304183.104550.30
    Debtors more than Six months437.70366.600.000.000.00
    Debtors Others4712.004963.205416.404901.705120.70
Cash and Bank417.902097.60463.60781.50687.20
    Cash in hand0.300.600.401.301.00
    Balances at Bank417.601947.00463.20780.20686.20
    Other cash and bank balances0.00150.000.000.000.00
Other Current Assets111.00178.80366.10867.603323.40
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans66.90160.30334.20580.20668.70
    Prepaid Expenses0.000.0015.10256.5019.70
    Other current_assets44.1018.5016.8030.902635.00
Short Term Loans and Advances2476.103774.004377.406032.003962.50
    Advances recoverable in cash or in kind2342.103135.202719.402866.801454.30
    Advance income tax and TDS0.000.000.0021.600.00
    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 & Advances134.00638.801658.003143.602508.20
Total Current Assets24703.5025580.9025702.8025538.6025063.80
Net Current Assets (Including Current Investments)16581.606267.3016235.706934.906074.00
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets31444.8034700.7032494.5044583.4044760.70
Contingent Liabilities4899.305683.605982.704900.205010.90
Total Debt15046.2020362.7020756.3027550.4025750.00
Book Value59.0846.1232.7147.4364.70
Adjusted Book Value59.0846.1232.7147.4364.70

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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.