M K Exim (India) Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
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370.37 Cr.
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P/BV
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5.00
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Book Value (Rs.)
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18.34
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52 Week High/Low (Rs.)
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125/48
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FV/ML
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10/1
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P/E(X)
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22.64
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Bookclosure
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17/01/2024
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EPS (Rs.)
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4.05
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Div Yield (%)
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0.00
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(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 269.12 | 89.71 | 71.81 | 71.81 | 71.81 |
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EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 26.91 | 8.97 | 7.18 | 7.18 | 7.18 |
Total Share Capital | 26.91 | 8.97 | 7.18 | 7.18 | 7.18 |
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Reserves and Surplus | 25.56 | 30.19 | 20.42 | 17.19 | 16.71 |
Total Reserves and Surplus | 25.56 | 30.19 | 20.42 | 17.19 | 16.71 |
Total Shareholders Funds | 52.47 | 39.17 | 27.60 | 24.37 | 23.89 |
Minority Interest | 0.00 | 0.00 | 1.53 | 0.49 | 0.48 |
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NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.07 | 0.00 | 3.49 | 0.44 | 0.19 |
Deferred Tax Liabilities [Net] | 0.00 | -0.05 | 0.11 | -0.03 | 0.01 |
Total Non-Current Liabilities | 0.07 | -0.05 | 3.60 | 0.41 | 0.20 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 3.84 | 2.65 | 2.99 | 2.99 | 4.26 |
Trade Payables | 2.62 | 0.75 | 4.71 | 1.10 | 1.25 |
Other Current Liabilities | 0.51 | 0.88 | 1.75 | 0.66 | 1.29 |
Short Term Provisions | 0.03 | 1.21 | 0.57 | 0.27 | 0.15 |
Total Current Liabilities | 7.00 | 5.49 | 10.03 | 5.03 | 6.95 |
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Total Capital And Liabilities | 59.54 | 44.60 | 42.76 | 30.30 | 31.52 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 5.46 | 1.68 | 8.41 | 4.58 | 4.75 |
Intangible Assets | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 |
Fixed Assets | 5.47 | 1.70 | 8.41 | 4.58 | 4.75 |
Non-Current Investments | 3.79 | 3.73 | 2.71 | 0.09 | 0.07 |
Deferred Tax Assets [Net] | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Loans And Advances | 0.00 | 0.00 | 0.07 | 0.02 | 0.06 |
Other Non-Current Assets | 0.04 | 0.04 | 0.62 | 0.60 | 0.87 |
Total Non-Current Assets | 9.36 | 5.47 | 11.81 | 5.29 | 5.75 |
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CURRENT ASSETS | | | | | |
Inventories | 12.95 | 6.97 | 6.94 | 6.48 | 3.60 |
Trade Receivables | 13.73 | 10.46 | 19.12 | 14.93 | 14.11 |
Cash And Cash Equivalents | 7.71 | 6.87 | -0.34 | 0.11 | 0.11 |
Short Term Loans And Advances | 14.14 | 13.86 | 4.03 | 2.62 | 7.27 |
OtherCurrentAssets | 1.65 | 0.97 | 1.20 | 0.87 | 0.68 |
Total Current Assets | 50.18 | 39.14 | 30.95 | 25.01 | 25.77 |
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Total Assets | 59.54 | 44.60 | 42.76 | 30.30 | 31.52 |
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OTHER INFORMATION | | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 |
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NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 3.79 | 3.73 | 2.71 | 0.09 | 0.07 |