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Mehul Colours 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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54.22 Cr.
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P/BV
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1.31
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Book Value (Rs.)
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39.12
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52 Week High/Low (Rs.)
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93/48
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FV/ML
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10/1600
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P/E(X)
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10.38
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Bookclosure
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EPS (Rs.)
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4.95
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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) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 105.49 | 75.41 | 2.90 | 2.90 | 2.90 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 10.55 | 7.54 | 0.29 | 0.29 | 0.29 |
| Total Share Capital | 10.55 | 7.54 | 0.29 | 0.29 | 0.29 |
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| Reserves and Surplus | 30.72 | 9.52 | 11.27 | 8.07 | 5.38 |
| Total Reserves and Surplus | 30.72 | 9.52 | 11.27 | 8.07 | 5.38 |
| Total Shareholders Funds | 41.27 | 17.06 | 11.56 | 8.36 | 5.67 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.66 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long Term Liabilities | 0.02 | 0.02 | 0.01 | 0.01 | 0.00 |
| Long Term Provisions | 0.41 | 0.33 | 0.30 | 0.28 | 0.00 |
| Total Non-Current Liabilities | 1.09 | 0.35 | 0.31 | 0.28 | 0.00 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 1.31 | 0.00 | 0.36 | 0.00 | 0.37 |
| Trade Payables | 0.57 | 0.31 | 0.86 | 1.36 | 2.32 |
| Other Current Liabilities | 0.50 | 0.98 | 0.67 | 0.61 | 0.26 |
| Short Term Provisions | 0.48 | 0.26 | 0.12 | 0.21 | 0.98 |
| Total Current Liabilities | 2.86 | 1.55 | 2.01 | 2.18 | 3.93 |
| | | | | | |
| Total Capital And Liabilities | 45.21 | 18.95 | 13.87 | 10.82 | 9.60 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 3.95 | 2.03 | 1.31 | 0.93 | 0.82 |
| Fixed Assets | 3.95 | 2.03 | 1.31 | 0.93 | 0.82 |
| Non-Current Investments | 9.47 | 6.39 | 4.43 | 3.09 | 0.00 |
| Deferred Tax Assets [Net] | 0.21 | 0.18 | 0.16 | 0.16 | 0.05 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 |
| Other Non-Current Assets | 1.03 | 0.91 | 0.31 | 0.32 | 0.00 |
| Total Non-Current Assets | 14.67 | 9.51 | 6.21 | 4.49 | 0.92 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 3.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 2.34 | 2.08 | 1.84 | 1.46 | 1.05 |
| Trade Receivables | 7.96 | 5.55 | 3.39 | 3.57 | 6.37 |
| Cash And Cash Equivalents | 14.33 | 1.29 | 2.07 | 1.06 | 0.07 |
| Short Term Loans And Advances | 0.59 | 0.50 | 0.33 | 0.23 | 0.06 |
| OtherCurrentAssets | 2.33 | 0.01 | 0.03 | 0.02 | 1.13 |
| Total Current Assets | 30.54 | 9.44 | 7.66 | 6.33 | 8.68 |
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| Total Assets | 45.21 | 18.95 | 13.87 | 10.82 | 9.60 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 0.07 | 0.06 | 0.02 | 0.00 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 7.25 | 0.00 | 0.00 | 0.00 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.00 | 6.38 | 4.46 | 3.11 | 0.00 |
