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Mantra Capital 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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46.87 Cr.
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P/BV
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1.51
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Book Value (Rs.)
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9.73
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52 Week High/Low (Rs.)
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23/12
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
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11/09/2024
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EPS (Rs.)
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0.00
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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) | 319.92 | 319.49 | 40.00 | 40.00 | 40.00 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 31.99 | 31.99 | 4.00 | 4.00 | 4.00 |
| Total Share Capital | 31.99 | 31.99 | 4.00 | 4.00 | 4.00 |
| | | | | | |
| Reserves and Surplus | -4.73 | 7.97 | -3.90 | -1.90 | -1.82 |
| Total Reserves and Surplus | -4.73 | 7.97 | -3.90 | -1.90 | -1.82 |
| Total Shareholders Funds | 27.26 | 39.96 | 0.10 | 2.10 | 2.18 |
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| NON-CURRENT LIABILITIES | | | | | |
| Other Long Term Liabilities | 0.51 | 0.35 | 0.06 | 0.00 | 0.00 |
| Long Term Provisions | 0.68 | 0.20 | 0.01 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 1.19 | 0.55 | 0.07 | 0.00 | 0.00 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 90.95 | 4.94 | 2.21 | 0.00 | 0.00 |
| Trade Payables | 1.05 | 2.04 | 0.28 | 0.02 | 0.02 |
| Other Current Liabilities | 0.41 | 0.78 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 92.41 | 7.76 | 2.49 | 0.02 | 0.02 |
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| Total Capital And Liabilities | 120.86 | 48.27 | 2.67 | 2.13 | 2.19 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 1.19 | 1.07 | 0.07 | 0.00 | 0.00 |
| Intangible Assets | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | 1.20 | 1.08 | 0.08 | 0.00 | 0.00 |
| Deferred Tax Assets [Net] | 0.15 | 0.05 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 1.24 | 0.61 | 0.29 | 0.01 | 0.01 |
| Total Non-Current Assets | 2.58 | 1.74 | 0.37 | 0.01 | 0.01 |
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| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 13.03 | 12.77 | 0.00 | 1.89 | 1.75 |
| Trade Receivables | 0.48 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash And Cash Equivalents | 3.98 | 6.81 | 2.11 | 0.15 | 0.37 |
| Short Term Loans And Advances | 99.96 | 26.15 | 0.00 | 0.00 | 0.00 |
| OtherCurrentAssets | 0.83 | 0.81 | 0.18 | 0.08 | 0.06 |
| Total Current Assets | 118.28 | 46.53 | 2.30 | 2.12 | 2.18 |
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| Total Assets | 120.86 | 48.27 | 2.67 | 2.13 | 2.19 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 0.00 | 12.27 | 0.00 | 1.89 | 1.75 |
