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Madhur Knit Crafts 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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163.00 Cr.
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P/BV
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3.33
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Book Value (Rs.)
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25.74
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52 Week High/Low (Rs.)
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100/86
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FV/ML
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10/1200
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P/E(X)
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14.78
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Bookclosure
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EPS (Rs.)
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5.80
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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) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 107.28 | 97.00 | 97.00 | 97.00 | 97.00 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 10.73 | 9.70 | 9.70 | 9.70 | 9.70 |
| Total Share Capital | 10.73 | 9.70 | 9.70 | 9.70 | 9.70 |
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| Reserves and Surplus | 18.76 | 6.54 | 4.84 | 5.19 | 4.69 |
| Total Reserves and Surplus | 18.76 | 6.54 | 4.84 | 5.19 | 4.69 |
| Total Shareholders Funds | 29.49 | 16.24 | 14.54 | 14.89 | 14.39 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 31.17 | 29.52 | 11.43 | 7.53 | 7.55 |
| Deferred Tax Liabilities [Net] | 1.62 | 1.89 | 1.94 | 0.43 | 0.43 |
| Long Term Provisions | 0.14 | 0.15 | 0.15 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 32.93 | 31.57 | 13.52 | 7.96 | 7.98 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 36.03 | 28.26 | 22.75 | 22.26 | 20.98 |
| Trade Payables | 15.67 | 12.21 | 12.30 | 14.78 | 23.37 |
| Other Current Liabilities | 5.21 | 2.12 | 1.30 | 0.42 | 0.67 |
| Short Term Provisions | 3.25 | 0.20 | 0.19 | 0.10 | 0.09 |
| Total Current Liabilities | 60.17 | 42.79 | 36.53 | 37.55 | 45.11 |
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| Total Capital And Liabilities | 122.59 | 90.60 | 64.59 | 60.40 | 67.48 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 31.45 | 21.05 | 15.93 | 16.28 | 16.54 |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Capital Work-In-Progress | 0.00 | 6.27 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | 31.45 | 27.33 | 15.93 | 16.28 | 16.55 |
| Non-Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 |
| Long Term Loans And Advances | 2.05 | 2.75 | 0.11 | 0.27 | 0.27 |
| Other Non-Current Assets | 0.00 | 0.14 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Assets | 33.50 | 30.21 | 16.04 | 16.55 | 16.88 |
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| CURRENT ASSETS | | | | | |
| Inventories | 38.94 | 23.71 | 29.62 | 25.23 | 23.24 |
| Trade Receivables | 38.23 | 28.32 | 14.03 | 15.29 | 21.07 |
| Cash And Cash Equivalents | 1.09 | 0.90 | 0.68 | 0.66 | 0.65 |
| Short Term Loans And Advances | 10.77 | 7.40 | 4.16 | 2.67 | 5.64 |
| OtherCurrentAssets | 0.07 | 0.05 | 0.05 | 0.00 | 0.00 |
| Total Current Assets | 89.09 | 60.38 | 48.55 | 43.85 | 50.60 |
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| Total Assets | 122.59 | 90.60 | 64.59 | 60.40 | 67.48 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.52 | 3.36 | 0.00 | 0.00 | 0.00 |
