Mahasagar Travels 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.)
|
6.14 Cr.
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P/BV
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-10.91
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Book Value (Rs.)
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-0.72
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52 Week High/Low (Rs.)
|
9/3
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FV/ML
|
10/100
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P/E(X)
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32.68
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Bookclosure
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22/09/2023
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EPS (Rs.)
|
0.24
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Div Yield (%)
|
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) | 78.64 | 78.64 | 78.64 | 78.64 | 78.64 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 7.86 | 7.86 | 7.86 | 7.86 | 7.86 |
Total Share Capital | 7.86 | 7.86 | 7.86 | 7.86 | 7.86 |
| | | | | |
Reserves and Surplus | -8.43 | -8.62 | -6.77 | -3.12 | -1.81 |
Total Reserves and Surplus | -8.43 | -8.62 | -6.77 | -3.12 | -1.81 |
Total Shareholders Funds | -0.56 | -0.75 | 1.10 | 4.75 | 6.06 |
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NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 4.80 | 4.22 | 5.59 | 3.33 | 4.77 |
Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 2.56 |
Total Non-Current Liabilities | 4.80 | 4.22 | 5.59 | 3.33 | 7.33 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 2.09 | 3.53 | 3.01 | 5.26 | 4.12 |
Trade Payables | 7.81 | 6.42 | 6.13 | 4.45 | 2.04 |
Other Current Liabilities | 0.31 | 0.22 | 0.27 | 0.58 | 0.73 |
Short Term Provisions | 0.10 | 0.10 | 0.10 | 0.10 | 0.00 |
Total Current Liabilities | 10.31 | 10.27 | 9.51 | 10.39 | 6.89 |
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Total Capital And Liabilities | 14.55 | 13.74 | 16.20 | 18.47 | 20.28 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 2.84 | 4.40 | 7.04 | 9.97 | 13.13 |
Other Assets | 0.31 | 0.31 | 0.35 | 0.35 | 0.35 |
Fixed Assets | 3.15 | 4.70 | 7.39 | 10.32 | 13.48 |
Non-Current Investments | 1.49 | 1.55 | 1.86 | 1.78 | 1.91 |
Other Non-Current Assets | 2.70 | 2.35 | 2.23 | 2.60 | 2.44 |
Total Non-Current Assets | 7.34 | 8.61 | 11.47 | 14.70 | 17.83 |
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CURRENT ASSETS | | | | | |
Inventories | 0.42 | 0.82 | 0.65 | 0.56 | 0.50 |
Trade Receivables | 5.22 | 3.92 | 3.22 | 2.28 | 1.14 |
Cash And Cash Equivalents | 1.45 | 0.27 | 0.77 | 0.93 | 0.59 |
OtherCurrentAssets | 0.11 | 0.12 | 0.08 | 0.00 | 0.21 |
Total Current Assets | 7.21 | 5.13 | 4.72 | 3.78 | 2.45 |
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Total Assets | 14.55 | 13.74 | 16.20 | 18.47 | 20.28 |
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NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 1.49 | 1.55 | 1.86 | 1.78 | 1.91 |