|
Mahamaya Lifesciences Ltd.
|
Balance Sheet
|
|
|
You can view the
Balance Sheet
for the last 5 years.
|
Market Cap. (Rs.)
|
280.39 Cr.
|
P/BV
|
4.74
|
Book Value (Rs.)
|
25.27
|
|
52 Week High/Low (Rs.)
|
122/111
|
FV/ML
|
10/1200
|
P/E(X)
|
21.66
|
|
Bookclosure
|
|
EPS (Rs.)
|
5.53
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 177.66 | 12.49 | 12.49 |
| | | | |
| EQUITIES AND LIABILITIES | | | |
| SHAREHOLDER'S FUNDS | | | |
| Equity Share Capital | 17.77 | 1.25 | 1.25 |
| Total Share Capital | 17.77 | 1.25 | 1.25 |
| | | | |
| Reserves and Surplus | 31.66 | 23.41 | 18.19 |
| Total Reserves and Surplus | 31.66 | 23.41 | 18.19 |
| Total Shareholders Funds | 49.42 | 24.66 | 19.44 |
| | | | |
| NON-CURRENT LIABILITIES | | | |
| Long Term Borrowings | 6.16 | 8.55 | 10.30 |
| Deferred Tax Liabilities [Net] | 0.71 | 0.39 | 0.17 |
| Long Term Provisions | 0.44 | 0.35 | 0.31 |
| Total Non-Current Liabilities | 7.31 | 9.29 | 10.78 |
| | | | |
| CURRENT LIABILITIES | | | |
| Short Term Borrowings | 51.95 | 46.08 | 14.07 |
| Trade Payables | 55.07 | 22.66 | 27.65 |
| Other Current Liabilities | 6.92 | 4.81 | 4.38 |
| Short Term Provisions | 17.68 | 4.58 | 1.56 |
| Total Current Liabilities | 131.62 | 78.12 | 47.66 |
| | | | |
| Total Capital And Liabilities | 188.35 | 112.07 | 77.88 |
| | | | |
| ASSETS | | | |
| NON-CURRENT ASSETS | | | |
| Tangible Assets | 21.74 | 18.27 | 17.78 |
| Intangible Assets | 5.31 | 3.20 | 3.61 |
| Intangible Assets Under Development | 4.12 | 2.96 | 2.17 |
| Fixed Assets | 31.17 | 24.42 | 23.55 |
| Other Non-Current Assets | 0.45 | 0.33 | 0.33 |
| Total Non-Current Assets | 31.62 | 24.75 | 23.88 |
| | | | |
| | | | |
| CURRENT ASSETS | | | |
| Inventories | 100.21 | 51.02 | 34.78 |
| Trade Receivables | 48.46 | 28.31 | 9.53 |
| Cash And Cash Equivalents | 3.99 | 3.01 | 3.04 |
| Short Term Loans And Advances | 3.73 | 4.83 | 6.56 |
| OtherCurrentAssets | 0.34 | 0.15 | 0.09 |
| Total Current Assets | 156.73 | 87.32 | 54.00 |
| | | | |
| Total Assets | 188.35 | 112.07 | 77.88 |
| | | | |
| OTHER INFORMATION | | | |
| | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | |
| Contingent Liabilities | 41.69 | 15.36 | 5.89 |
| | | | |
| BONUS DETAILS | | | |
| Bonus Equity Share Capital | 14.68 | 0.00 | 0.00 |
