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Mahasagar Travels 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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4.36 Cr.
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P/BV
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0.00
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Book Value (Rs.)
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-0.06
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52 Week High/Low (Rs.)
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9/5
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FV/ML
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10/100
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P/E(X)
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16.89
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Bookclosure
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29/06/2024
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EPS (Rs.)
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0.33
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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) | 78.64 | 78.64 | 78.64 | 78.64 | 78.64 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 7.86 | 7.86 | 7.86 | 7.86 | 7.86 |
| Total Share Capital | 7.86 | 7.86 | 7.86 | 7.86 | 7.86 |
| | | | | | |
| Reserves and Surplus | -7.91 | -8.09 | -8.43 | -8.62 | -6.77 |
| Total Reserves and Surplus | -7.91 | -8.09 | -8.43 | -8.62 | -6.77 |
| Total Shareholders Funds | -0.05 | -0.23 | -0.56 | -0.75 | 1.10 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 1.24 | 2.73 | 4.80 | 4.22 | 5.59 |
| Other Long Term Liabilities | 1.37 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 2.60 | 2.73 | 4.80 | 4.22 | 5.59 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 1.54 | 1.85 | 2.09 | 3.53 | 3.01 |
| Trade Payables | 7.96 | 7.89 | 7.81 | 6.42 | 6.13 |
| Other Current Liabilities | 0.40 | 0.36 | 0.31 | 0.22 | 0.27 |
| Short Term Provisions | 0.21 | 0.19 | 0.10 | 0.10 | 0.10 |
| Total Current Liabilities | 10.10 | 10.29 | 10.31 | 10.27 | 9.51 |
| | | | | | |
| Total Capital And Liabilities | 12.66 | 12.79 | 14.55 | 13.74 | 16.20 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 2.80 | 1.75 | 2.84 | 4.40 | 7.04 |
| Other Assets | 0.00 | 0.31 | 0.31 | 0.31 | 0.35 |
| Fixed Assets | 2.80 | 2.06 | 3.15 | 4.70 | 7.39 |
| Non-Current Investments | 0.70 | 1.40 | 1.49 | 1.55 | 1.86 |
| Long Term Loans And Advances | 2.52 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 0.16 | 2.70 | 2.70 | 2.35 | 2.23 |
| Total Non-Current Assets | 6.18 | 6.16 | 7.34 | 8.61 | 11.47 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 0.33 | 0.33 | 0.42 | 0.82 | 0.65 |
| Trade Receivables | 5.22 | 5.01 | 5.22 | 3.92 | 3.22 |
| Cash And Cash Equivalents | 0.58 | 1.15 | 1.45 | 0.27 | 0.77 |
| Short Term Loans And Advances | 0.24 | 0.00 | 0.00 | 0.00 | 0.00 |
| OtherCurrentAssets | 0.10 | 0.14 | 0.11 | 0.12 | 0.08 |
| Total Current Assets | 6.48 | 6.63 | 7.21 | 5.13 | 4.72 |
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| Total Assets | 12.66 | 12.79 | 14.55 | 13.74 | 16.20 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 1.47 | 0.69 | 0.00 | 0.00 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 1.40 | 1.49 | 1.55 | 1.86 |
