25 Apr 2017 | Livemint.com

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Last Updated: Jun 13, 04:01 PM
C Mahendra Exports Ltd.

BSE

  • 1.79 0.00 (0%)
  • Vol: 37744
  • BSE Code: 533304
  • PREV. CLOSE
    1.79
  • OPEN PRICE
    1.79
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 1.65 0.00 (0%)
  • Vol: 10450
  • NSE Code: CMAHENDRA
  • PREV. CLOSE
    1.65
  • OPEN PRICE
    1.65
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

C Mahendra Exports Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2014
Mar 2013
Mar 2012
Mar 2011
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
Share Capital
725.00  
725.00  
725.00  
725.00  
    Equity - Authorised
625.00  
625.00  
625.00  
625.00  
    Equity - Issued
600.00  
600.00  
600.00  
600.00  
    Equity Paid Up
600.00  
600.00  
600.00  
600.00  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
125.00  
125.00  
125.00  
125.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
33.35  
33.35  
0.00  
0.00  
Total Reserves
11262.61  
9615.91  
7900.36  
6192.96  
    Securities Premium
3483.37  
3483.37  
3483.37  
3481.31  
    Capital Reserves
126.96  
126.96  
127.16  
127.16  
    Profit & Loss Account Balance
6860.91  
5663.93  
4133.95  
2615.89  
    General Reserves
117.06  
99.55  
74.15  
58.43  
    Other Reserves
674.32  
242.10  
81.73  
-89.83  
Reserve excluding Revaluation Reserve
11213.19  
9566.49  
7850.94  
6192.96  
Revaluation reserve
49.42  
49.42  
49.42  
0.00  
Shareholder's Funds
12020.96  
10374.26  
8625.36  
6917.96  
Minority Interest
-7.69  
25.74  
22.07  
17.59  
Long-Term Borrowings
0.00  
0.00  
0.00  
129.92  
Secured Loans
193.70  
60.02  
62.00  
129.92  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
188.79  
57.06  
57.97  
128.48  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
    Other Secured
4.91  
2.96  
4.04  
1.44  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
31.45  
16.85  
40.74  
47.23  
    Deferred Tax Assets
17.88  
16.26  
14.96  
13.26  
    Deferred Tax Liability
49.33  
33.11  
55.70  
60.50  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
7.98  
9.50  
9.42  
8.67  
Total Non-Current Liabilities
233.12  
86.38  
112.16  
185.83  
Current Liabilities
NA  
NA  
NA  
NA  
Trade Payables
12899.77  
10319.35  
9254.59  
5461.74  
    Sundry Creditors
12899.77  
10319.35  
9254.59  
5461.74  
    Acceptances
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
139.58  
89.19  
143.36  
242.85  
    Bank Overdraft / Short term credit
0.00  
0.00  
4.65  
0.00  
    Advances received from customers
27.79  
4.62  
1.65  
93.32  
    Interest Accrued But Not Due
46.61  
14.29  
9.12  
6.62  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
95.20  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-400.01  
-418.39  
-424.73  
-526.99  
Short Term Borrowings
12968.28  
12776.73  
12048.72  
10898.87  
    Secured ST Loans repayable on Demands
11685.73  
11319.48  
10249.50  
9058.89  
    Working Capital Loans- Sec
11685.73  
11319.48  
10249.50  
9058.89  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-10403.18  
-9862.23  
-8450.29  
-7218.90  
Short Term Provisions
95.92  
76.26  
83.54  
6.35  
    Proposed Equity Dividend
1.50  
15.00  
48.00  
0.00  
    Provision for Corporate Dividend Tax
17.51  
13.89  
10.24  
0.00  
    Provision for Tax
68.33  
38.75  
9.22  
5.54  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
7.50  
7.50  
15.10  
0.00  
    Other Provisions
1.08  
1.12  
0.98  
0.81  
Total Current Liabilities
26103.55  
23261.53  
21530.22  
16609.81  
Total Liabilities
38349.94  
33747.91  
30289.81  
23731.19  
ASSETS
NA  
NA  
NA  
NA  
Gross Block
2223.60  
2157.78  
2037.70  
1903.30  
Less: Accumulated Depreciation
1000.23  
889.71  
779.79  
671.79  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
Net Block
1223.37  
1268.07  
1257.91  
1231.51  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
2.43  
0.00  
24.59  
Non Current Investments
0.00  
54.00  
54.00  
54.00  
Long Term Investment
0.00  
54.00  
54.00  
54.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
54.00  
54.00  
54.00  
Long Term Loans & Advances
243.39  
231.96  
190.29  
255.89  
Other Non Current Assets
36.60  
32.34  
130.17  
230.94  
Total Non-Current Assets
1503.36  
1588.79  
1632.90  
1796.92  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
Currents Investments
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
54.00  
54.00  
54.00  
Inventories
6993.32  
7582.51  
10752.71  
7882.96  
    Raw Materials
2286.04  
1929.87  
1387.66  
1258.78  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
    Finished Goods
4691.52  
5633.58  
9363.43  
6619.84  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
    Stores ¬†and Spare
3.04  
1.83  
1.62  
4.34  
    Other Inventory
12.72  
17.24  
0.00  
0.00  
Sundry Debtors
29184.35  
23739.12  
17063.62  
11886.62  
    Debtors more than Six months
0.00  
0.00  
0.00  
0.00  
    Debtors Others
29223.54  
23766.40  
17079.76  
11897.27  
Cash and Bank
247.57  
283.35  
374.48  
1659.65  
    Cash in hand
14.79  
11.00  
10.03  
9.49  
    Balances at Bank
228.99  
272.35  
352.67  
1650.16  
    Other cash and bank balances
3.79  
0.00  
11.77  
0.00  
Other Current Assets
56.96  
85.54  
95.20  
138.37  
    Interest accrued on Investments
0.52  
0.49  
6.73  
28.08  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
43.94  
85.05  
82.37  
84.67  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
    Other current_assets
12.50  
0.00  
6.10  
25.62  
Short Term Loans and Advances
364.38  
468.59  
370.90  
366.67  
    Advances recoverable in cash or in kind
156.28  
136.52  
91.65  
113.47  
    Advance income tax and TDS
12.50  
9.04  
3.40  
1.09  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
195.60  
323.03  
275.85  
252.11  
Total Current Assets
36846.58  
32159.11  
28656.91  
21934.26  
Net Current Assets (Including Current Investments)
10743.03  
8897.58  
7126.68  
5324.46  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
Total Assets
38349.94  
33747.91  
30289.81  
23731.19  
Contingent Liabilities
624.43  
647.51  
501.52  
504.24  
Total Debt
13164.77  
12839.89  
12187.12  
11124.00  
Book Value
196.89  
169.44  
140.85  
113.22  
Adjusted Book Value
98.44  
84.72  
70.42  
56.61