Mena Mani Industries Ltd.
|
Balance Sheet
|
|
You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
|
56.80 Cr.
|
P/BV
|
0.00
|
Book Value (Rs.)
|
-0.08
|
52 Week High/Low (Rs.)
|
10/5
|
FV/ML
|
1/1
|
P/E(X)
|
393.06
|
Bookclosure
|
11/08/2023
|
EPS (Rs.)
|
0.01
|
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 | 1.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 1003.47 | 100.35 | 100.35 | 100.35 | 100.35 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 10.03 | 10.03 | 10.03 | 10.03 | 10.03 |
Total Share Capital | 10.03 | 10.03 | 10.03 | 10.03 | 10.03 |
| | | | | |
Reserves and Surplus | -10.83 | -10.97 | -11.35 | -12.51 | -10.92 |
Total Reserves and Surplus | -10.83 | -10.97 | -11.35 | -12.51 | -10.92 |
Total Shareholders Funds | -0.79 | -0.94 | -1.32 | -2.48 | -0.88 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 15.95 | 16.38 | 16.23 | 14.26 | 18.28 |
Total Non-Current Liabilities | 15.95 | 16.38 | 16.23 | 14.26 | 18.28 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Trade Payables | 7.96 | 0.80 | 0.49 | 4.33 | 4.33 |
Other Current Liabilities | 6.35 | 5.63 | 4.78 | 0.30 | 0.07 |
Total Current Liabilities | 14.31 | 6.43 | 5.26 | 4.64 | 4.40 |
| | | | | |
Total Capital And Liabilities | 29.47 | 21.87 | 20.17 | 16.43 | 21.80 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 1.51 | 1.00 | 1.02 | 1.05 | 1.10 |
Fixed Assets | 1.51 | 1.00 | 1.02 | 1.05 | 1.10 |
Deferred Tax Assets [Net] | 0.35 | 0.88 | 1.09 | 1.38 | 1.76 |
Long Term Loans And Advances | 0.00 | 0.00 | 3.78 | 3.78 | 3.78 |
Other Non-Current Assets | 4.17 | 4.68 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 6.03 | 6.56 | 5.90 | 6.21 | 6.64 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 0.20 | 0.20 | 0.33 | 0.63 | 0.63 |
Trade Receivables | 16.68 | 9.46 | 8.99 | 9.36 | 11.77 |
Cash And Cash Equivalents | 0.15 | 0.01 | 0.29 | 0.14 | 0.35 |
OtherCurrentAssets | 6.41 | 5.64 | 4.67 | 0.09 | 2.42 |
Total Current Assets | 23.44 | 15.31 | 14.28 | 10.21 | 15.16 |
| | | | | |
Total Assets | 29.47 | 21.87 | 20.17 | 16.43 | 21.80 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Unquoted Book Value | 0.20 | 0.20 | 0.33 | 0.63 | 0.63 |