BALANCE SHEET
Mahickra Chemicals Ltd.
NSE
Jun 17, 12:44
122.70
-0.30 ( -0.24%)
Volume
5250
Prev. Close
123.00
Open Price
119.10
Bid Price(Qty.)
118.50 (750)
Offer Pr.(Qty.)
123.75 (750)
You can view the
Balance Sheet
for the last 5 years.
|
ISIN No
|
INE961Y01015
|
Market Cap. ( ₹ in Cr. )
|
99.66
|
P/BV
|
2.87
|
Book Value ( ₹ )
|
42.71
|
|
BSE Code
|
-
|
52 Week High/Low ( ₹ )
|
149/90
|
FV/ML
|
10/750
|
P/E(X)
|
39.35
|
|
NSE Code
|
MAHICKRASM
|
Book Closure
|
18/03/2025
|
EPS ( ₹ )
|
3.12
|
Div Yield (%)
|
0.00
|
(₹ 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) | 81.22 | 81.22 | 81.22 | 81.22 | 81.22 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 8.12 | 8.12 | 8.12 | 8.12 | 8.12 |
| Total Share Capital | 8.12 | 8.12 | 8.12 | 8.12 | 8.12 |
| | | | | | |
| Reserves and Surplus | 27.57 | 25.20 | 24.37 | 21.63 | 18.81 |
| Total Reserves and Surplus | 27.57 | 25.20 | 24.37 | 21.63 | 18.81 |
| Total Shareholders Funds | 35.69 | 33.32 | 32.49 | 29.75 | 26.93 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.00 | 0.39 | 0.97 | 1.13 | 0.84 |
| Deferred Tax Liabilities [Net] | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 0.42 | 0.35 | 0.20 | 0.20 | 0.15 |
| Total Non-Current Liabilities | 0.47 | 0.74 | 1.17 | 1.33 | 0.99 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 15.30 | 13.05 | 9.12 | 8.89 | 8.57 |
| Trade Payables | 15.44 | 11.38 | 20.30 | 23.67 | 18.65 |
| Other Current Liabilities | 1.33 | 1.91 | 0.04 | 0.05 | 1.19 |
| Short Term Provisions | 0.04 | 0.38 | 1.47 | 1.47 | 1.37 |
| Total Current Liabilities | 32.11 | 26.73 | 30.93 | 34.09 | 29.78 |
| | | | | | |
| Total Capital And Liabilities | 68.27 | 60.79 | 64.59 | 65.17 | 57.70 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 5.15 | 4.59 | 4.48 | 1.68 | 0.96 |
| Capital Work-In-Progress | 0.00 | 0.70 | 0.43 | 2.93 | 2.56 |
| Fixed Assets | 5.15 | 5.29 | 4.91 | 4.61 | 3.52 |
| Non-Current Investments | 0.05 | 0.05 | 0.05 | 0.00 | 0.00 |
| Deferred Tax Assets [Net] | 0.00 | 0.01 | 0.06 | 0.04 | 0.02 |
| Long Term Loans And Advances | 0.00 | 0.71 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 1.55 | 0.40 | 0.40 | 0.40 | 0.30 |
| Total Non-Current Assets | 6.75 | 6.46 | 5.42 | 5.05 | 3.84 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 31.56 | 23.19 | 18.98 | 17.46 | 14.83 |
| Trade Receivables | 25.55 | 23.48 | 36.76 | 38.10 | 33.87 |
| Cash And Cash Equivalents | 0.07 | 0.02 | 0.05 | 0.04 | 0.07 |
| Short Term Loans And Advances | 0.99 | 3.77 | 0.00 | 0.00 | 0.00 |
| OtherCurrentAssets | 3.36 | 3.88 | 3.39 | 4.51 | 5.10 |
| Total Current Assets | 61.52 | 54.33 | 59.18 | 60.11 | 53.86 |
| | | | | | |
| Total Assets | 68.27 | 60.79 | 64.59 | 65.17 | 57.70 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 4.39 | 0.00 | 0.00 | 0.00 |