|
Mahesh Developers Ltd.
|
Balance Sheet
|
|
|
You can view the
Balance Sheet
for the last 5 years.
|
Market Cap. (Rs.)
|
5.11 Cr.
|
P/BV
|
1.31
|
Book Value (Rs.)
|
9.41
|
|
52 Week High/Low (Rs.)
|
15/7
|
FV/ML
|
10/1
|
P/E(X)
|
78.34
|
|
Bookclosure
|
27/09/2023
|
EPS (Rs.)
|
0.16
|
Div Yield (%)
|
0.00
|
|
(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) | 41.52 | 41.52 | 41.52 | 41.52 | 41.52 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 4.15 | 4.15 | 4.15 | 4.15 | 4.15 |
| Total Share Capital | 4.15 | 4.15 | 4.15 | 4.15 | 4.15 |
| | | | | | |
| Reserves and Surplus | -0.25 | 1.53 | 1.09 | 1.22 | 1.11 |
| Total Reserves and Surplus | -0.25 | 1.53 | 1.09 | 1.22 | 1.11 |
| Total Shareholders Funds | 3.91 | 5.68 | 5.24 | 5.37 | 5.26 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 7.34 | 15.67 | 17.18 | 16.80 | 0.00 |
| Total Non-Current Liabilities | 7.34 | 15.67 | 17.18 | 16.80 | 0.00 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 17.79 |
| Trade Payables | 25.90 | 9.93 | 1.85 | 0.00 | 0.00 |
| Other Current Liabilities | 0.26 | 0.34 | 1.66 | 1.73 | 1.65 |
| Short Term Provisions | 1.80 | 1.16 | 0.64 | 0.00 | 0.00 |
| Total Current Liabilities | 27.95 | 11.43 | 4.15 | 1.73 | 19.44 |
| | | | | | |
| Total Capital And Liabilities | 39.20 | 32.79 | 26.57 | 23.90 | 24.70 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 3.20 | 3.08 | 2.98 | 2.98 | 3.90 |
| Intangible Assets | 0.00 | 0.00 | 1.05 | 1.05 | 0.00 |
| Capital Work-In-Progress | 0.00 | 0.00 | 15.59 | 0.00 | 0.00 |
| Fixed Assets | 3.20 | 3.08 | 19.62 | 4.03 | 3.90 |
| Non-Current Investments | 0.00 | 0.00 | 3.57 | 3.16 | 3.89 |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Long Term Loans And Advances | 0.15 | 0.20 | 0.15 | 0.18 | 0.38 |
| Other Non-Current Assets | 2.86 | 5.05 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Assets | 6.20 | 8.33 | 23.34 | 7.37 | 8.18 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 27.19 | 20.63 | 0.00 | 13.49 | 12.52 |
| Trade Receivables | 0.00 | 0.00 | 0.42 | 0.47 | 0.51 |
| Cash And Cash Equivalents | 0.73 | 0.55 | 0.54 | 0.21 | 0.14 |
| Short Term Loans And Advances | 0.00 | 0.00 | 2.27 | 2.37 | 3.34 |
| OtherCurrentAssets | 5.08 | 3.28 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 33.00 | 24.45 | 3.23 | 16.53 | 16.52 |
| | | | | | |
| Total Assets | 39.20 | 32.79 | 26.57 | 23.90 | 24.70 |
