Mukesh Babu Financial Services Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
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96.20 Cr.
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P/BV
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0.47
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Book Value (Rs.)
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292.31
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52 Week High/Low (Rs.)
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172/78
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FV/ML
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10/1
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P/E(X)
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19.75
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Bookclosure
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04/08/2023
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EPS (Rs.)
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6.99
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Div Yield (%)
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0.87
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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) | 69.71 | 69.71 | 69.71 | 69.71 | 69.71 |
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EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 6.97 | 6.97 | 6.97 | 6.97 | 6.97 |
Total Share Capital | 6.97 | 6.97 | 6.97 | 6.97 | 6.97 |
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Reserves and Surplus | 196.79 | 198.55 | 166.58 | 108.91 | 203.57 |
Total Reserves and Surplus | 196.79 | 198.55 | 166.58 | 108.91 | 203.57 |
Total Shareholders Funds | 203.76 | 205.52 | 173.55 | 115.87 | 210.54 |
Minority Interest | 18.03 | 18.13 | 18.29 | 13.52 | 11.15 |
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NON-CURRENT LIABILITIES | | | | | |
Deferred Tax Liabilities [Net] | 33.49 | 35.34 | 27.36 | 13.52 | 43.62 |
Other Long Term Liabilities | 1.45 | 0.02 | 0.81 | 0.63 | 0.80 |
Long Term Provisions | 0.63 | 0.83 | 1.22 | 1.13 | 0.14 |
Total Non-Current Liabilities | 35.57 | 36.18 | 29.39 | 15.28 | 44.56 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 26.05 | 21.79 | 28.27 | 95.66 | 37.47 |
Trade Payables | 1.65 | 1.34 | 5.27 | 0.55 | 0.03 |
Other Current Liabilities | 0.16 | 0.14 | 0.14 | 0.14 | 0.17 |
Total Current Liabilities | 27.85 | 23.27 | 33.69 | 96.36 | 37.67 |
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Total Capital And Liabilities | 285.21 | 283.10 | 254.93 | 241.04 | 303.91 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 2.07 | 2.25 | 2.48 | 2.27 | 2.50 |
Fixed Assets | 2.07 | 2.25 | 2.48 | 2.27 | 2.50 |
Other Non-Current Assets | 16.67 | 21.59 | 5.33 | 3.88 | 4.89 |
Total Non-Current Assets | 18.74 | 23.84 | 7.81 | 6.16 | 7.39 |
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CURRENT ASSETS | | | | | |
Current Investments | 80.77 | 72.96 | 53.57 | 44.88 | 80.63 |
Inventories | 138.73 | 140.83 | 112.64 | 56.31 | 153.87 |
Trade Receivables | 0.80 | 0.76 | 0.77 | 1.36 | 3.57 |
Cash And Cash Equivalents | 10.27 | 9.45 | 20.45 | 15.08 | 13.23 |
Short Term Loans And Advances | 26.05 | 30.92 | 45.50 | 109.52 | 42.61 |
OtherCurrentAssets | 9.85 | 4.34 | 14.18 | 7.72 | 2.62 |
Total Current Assets | 266.47 | 259.26 | 247.11 | 234.88 | 296.53 |
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Total Assets | 285.21 | 283.10 | 254.93 | 241.04 | 303.91 |
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NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 0.00 | 51.23 |
Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.00 | 29.40 |
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CURRENT INVESTMENTS | | | | | |
Current Investments Unquoted Book Value | 51.80 | 72.96 | 34.19 | 30.48 | 0.00 |