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Mahickra Chemicals Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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114.12 Cr.
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P/BV
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3.29
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Book Value (Rs.)
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42.71
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52 Week High/Low (Rs.)
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180/95
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FV/ML
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10/750
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P/E(X)
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45.06
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Bookclosure
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18/03/2025
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EPS (Rs.)
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3.12
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 81.22 | 81.22 | 81.22 | 81.22 |
| | | | | |
| EQUITIES AND LIABILITIES | | | | |
| SHAREHOLDER'S FUNDS | | | | |
| Equity Share Capital | 8.12 | 8.12 | 8.12 | 8.12 |
| Total Share Capital | 8.12 | 8.12 | 8.12 | 8.12 |
| | | | | |
| Reserves and Surplus | 27.57 | 25.20 | 24.37 | 21.63 |
| Total Reserves and Surplus | 27.57 | 25.20 | 24.37 | 21.63 |
| Total Shareholders Funds | 35.70 | 33.33 | 32.50 | 29.75 |
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| NON-CURRENT LIABILITIES | | | | |
| Long Term Borrowings | 0.00 | 0.39 | 0.97 | 1.13 |
| Deferred Tax Liabilities [Net] | 0.05 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 0.42 | 0.35 | 0.20 | 0.20 |
| Total Non-Current Liabilities | 0.47 | 0.74 | 1.17 | 1.33 |
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| CURRENT LIABILITIES | | | | |
| Short Term Borrowings | 15.30 | 13.05 | 9.12 | 8.89 |
| Trade Payables | 15.44 | 11.38 | 20.30 | 23.67 |
| Other Current Liabilities | 1.33 | 1.91 | 0.04 | 0.05 |
| Short Term Provisions | 0.04 | 0.38 | 1.47 | 1.47 |
| Total Current Liabilities | 32.11 | 26.73 | 30.93 | 34.09 |
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| Total Capital And Liabilities | 68.28 | 60.79 | 64.60 | 65.17 |
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| ASSETS | | | | |
| NON-CURRENT ASSETS | | | | |
| Tangible Assets | 5.15 | 4.59 | 4.48 | 1.68 |
| Capital Work-In-Progress | 0.05 | 0.70 | 0.43 | 2.93 |
| Fixed Assets | 5.20 | 5.29 | 4.91 | 4.61 |
| Non-Current Investments | 0.00 | 0.05 | 0.05 | 0.00 |
| Deferred Tax Assets [Net] | 0.00 | 0.01 | 0.06 | 0.04 |
| Long Term Loans And Advances | 0.00 | 0.71 | 0.00 | 0.00 |
| Other Non-Current Assets | 1.55 | 0.40 | 0.40 | 0.40 |
| Total Non-Current Assets | 6.75 | 6.46 | 5.42 | 5.05 |
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| | | | | |
| CURRENT ASSETS | | | | |
| Inventories | 31.56 | 23.19 | 18.98 | 17.46 |
| Trade Receivables | 25.55 | 23.48 | 36.76 | 38.10 |
| Cash And Cash Equivalents | 0.07 | 0.02 | 0.05 | 0.04 |
| Short Term Loans And Advances | 0.99 | 3.77 | 0.00 | 0.00 |
| OtherCurrentAssets | 3.36 | 3.88 | 3.39 | 4.51 |
| Total Current Assets | 61.52 | 54.33 | 59.18 | 60.11 |
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| Total Assets | 68.28 | 60.79 | 64.60 | 65.17 |
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| OTHER INFORMATION | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | |
| Contingent Liabilities | 5.85 | 4.39 | 0.00 | 0.00 |
