25 Apr 2017 | Livemint.com

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Last Updated: Mar 31, 03:41 PM
Madhusudan Industries Ltd.

BSE

  • 15.15 0.71 (4.92%)
  • Vol: 445
  • BSE Code: 515059
  • PREV. CLOSE
    14.44
  • OPEN PRICE
    13.81
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

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  • NSE Code:
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  • OFFER PRICE (QTY.)
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Madhusudan Industries Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2013
Mar 2012
Mar 2011
EQUITY AND LIABILITIES
NA  
NA  
NA  
Share Capital
26.88  
26.88  
26.88  
    Equity - Authorised
130.00  
130.00  
130.00  
    Equity - Issued
26.88  
26.88  
26.88  
    Equity Paid Up
26.88  
26.88  
26.88  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
    Face Value
5.00  
5.00  
5.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
Total Reserves
99.52  
92.16  
83.43  
    Securities Premium
0.00  
0.00  
0.00  
    Capital Reserves
0.00  
1.46  
1.46  
    Profit & Loss Account Balance
-79.81  
-87.13  
-95.47  
    General Reserves
178.56  
177.09  
177.09  
    Other Reserves
0.77  
0.73  
0.34  
Reserve excluding Revaluation Reserve
99.52  
92.16  
83.43  
Revaluation reserve
0.00  
0.00  
0.00  
Shareholder's Funds
126.39  
119.03  
110.30  
Minority Interest
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
Secured Loans
0.00  
1.25  
2.93  
    Non Convertible Debentures
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
1.25  
2.93  
    Term Loans - Institutions
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
0.00  
0.00  
0.00  
    Deferred Tax Assets
0.00  
0.00  
0.00  
    Deferred Tax Liability
0.00  
0.00  
0.00  
Other Long Term Liabilities
1.70  
1.70  
1.70  
Long Term Trade Payables
0.00  
0.00  
0.00  
Long Term Provisions
5.35  
5.35  
5.35  
Total Non-Current Liabilities
7.05  
8.30  
9.98  
Current Liabilities
NA  
NA  
NA  
Trade Payables
0.00  
0.00  
0.14  
    Sundry Creditors
0.00  
0.00  
0.14  
    Acceptances
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
Other Current Liabilities
4.72  
7.04  
6.66  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
    Advances received from customers
0.30  
0.33  
0.60  
    Interest Accrued But Not Due
0.13  
0.49  
0.79  
    Share Application Money
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
    Other Liabilities
-5.15  
-7.86  
-8.04  
Short Term Borrowings
0.63  
5.74  
19.66  
    Secured ST Loans repayable on Demands
0.63  
1.67  
2.67  
    Working Capital Loans- Sec
0.63  
1.67  
2.67  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
    Other Unsecured Loans
-0.63  
2.40  
14.32  
Short Term Provisions
0.43  
1.16  
1.18  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.20  
0.93  
0.94  
    Preference Dividend
0.00  
0.00  
0.00  
    Other Provisions
0.23  
0.23  
0.24  
Total Current Liabilities
5.77  
13.94  
27.64  
Total Liabilities
139.21  
141.28  
147.92  
ASSETS
NA  
NA  
NA  
Gross Block
37.62  
38.02  
39.57  
Less: Accumulated Depreciation
22.32  
21.19  
20.53  
Less: Impairment of Assets
0.00  
0.00  
0.00  
Net Block
15.29  
16.82  
19.03  
Lease Adjustment A/c
-0.16  
-0.16  
-0.16  
Capital Work in Progress
0.00  
0.01  
0.00  
Non Current Investments
6.41  
7.13  
7.22  
Long Term Investment
6.41  
7.13  
7.22  
    Quoted
2.39  
3.09  
6.39  
    Unquoted
4.19  
4.21  
1.00  
Long Term Loans & Advances
33.51  
33.29  
19.56  
Other Non Current Assets
0.00  
0.00  
0.00  
Total Non-Current Assets
55.06  
57.09  
45.66  
Current Assets Loans & Advances
NA  
NA  
NA  
Currents Investments
35.94  
42.77  
27.68  
    Quoted
36.14  
42.97  
27.87  
    Unquoted
4.19  
4.21  
1.00  
Inventories
0.05  
0.07  
0.33  
    Raw Materials
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
    Stores ¬†and Spare
0.05  
0.06  
0.11  
    Other Inventory
0.00  
0.01  
0.22  
Sundry Debtors
17.02  
17.12  
17.11  
    Debtors more than Six months
16.93  
16.92  
16.99  
    Debtors Others
0.08  
0.20  
0.12  
Cash and Bank
14.89  
8.19  
10.43  
    Cash in hand
0.07  
0.06  
0.06  
    Balances at Bank
14.81  
8.13  
10.36  
    Other cash and bank balances
0.00  
0.00  
0.00  
Other Current Assets
1.11  
0.78  
1.72  
    Interest accrued on Investments
1.11  
0.78  
1.72  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
    Prepaid Expenses
0.00  
0.00  
0.00  
    Other current_assets
0.00  
0.00  
0.00  
Short Term Loans and Advances
15.16  
15.26  
44.99  
    Advances recoverable in cash or in kind
0.00  
0.00  
0.00  
    Advance income tax and TDS
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
    Inter corporate deposits
12.74  
12.94  
42.61  
    Corporate Deposits
0.00  
0.00  
0.00  
    Other Loans & Advances
2.42  
2.32  
2.39  
Total Current Assets
84.15  
84.19  
102.26  
Net Current Assets (Including Current Investments)
78.38  
70.24  
74.62  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
Total Assets
139.21  
141.28  
147.92  
Contingent Liabilities
24.39  
24.43  
25.95  
Total Debt
0.63  
8.49  
24.08  
Book Value
23.51  
22.15  
20.52  
Adjusted Book Value
23.51  
22.15  
20.52