27 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Jul 11, 04:01 PM
Minal Industries Ltd.

BSE

  • 0.53 0.00 (0%)
  • Vol: 50
  • BSE Code: 522235
  • PREV. CLOSE
    0.53
  • OPEN PRICE
    0.53
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • (%)
  • Vol:
  • NSE Code:
  • PREV. CLOSE
  • OPEN PRICE
  • BID PRICE (QTY.)
    ()
  • OFFER PRICE (QTY.)
    ()

Minal Industries Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
Share Capital
383.80  
383.80  
383.80  
143.80  
    Equity - Authorised
630.00  
630.00  
630.00  
630.00  
    Equity - Issued
383.80  
383.80  
383.80  
143.80  
    Equity Paid Up
383.80  
383.80  
383.80  
143.80  
    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
0.00  
0.00  
0.00  
0.00  
    Face Value
2.00  
2.00  
2.00  
2.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
240.00  
Total Reserves
620.02  
639.29  
614.21  
597.35  
    Securities Premium
116.73  
116.73  
116.73  
116.73  
    Capital Reserves
7.55  
7.55  
7.55  
7.55  
    Profit & Loss Account Balance
324.17  
354.79  
358.67  
359.04  
    General Reserves
83.39  
83.39  
83.39  
83.39  
    Other Reserves
88.18  
76.83  
47.87  
30.63  
Reserve excluding Revaluation Reserve
619.86  
639.13  
614.05  
597.18  
Revaluation reserve
0.16  
0.16  
0.16  
0.16  
Shareholder's Funds
1003.83  
1023.09  
998.01  
981.15  
Minority Interest
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
0.00  
    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
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
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
1.51  
1.58  
1.45  
1.34  
    Deferred Tax Assets
0.07  
0.00  
0.00  
0.00  
    Deferred Tax Liability
1.58  
1.58  
1.45  
1.34  
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
0.00  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
1.51  
1.58  
1.45  
1.34  
Current Liabilities
NA  
NA  
NA  
NA  
Trade Payables
5304.17  
5094.91  
4658.73  
4388.00  
    Sundry Creditors
5304.17  
5094.91  
4658.73  
4388.00  
    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
1.66  
1.21  
1.48  
2.05  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.02  
0.02  
0.08  
0.37  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-1.68  
-1.22  
-1.56  
-2.42  
Short Term Borrowings
3.46  
3.98  
4.06  
0.69  
    Secured ST Loans repayable on Demands
0.00  
0.48  
0.56  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
    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
3.46  
3.50  
3.50  
0.69  
Short Term Provisions
0.41  
1.85  
1.85  
1.45  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.41  
1.85  
1.85  
1.45  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.00  
0.00  
0.00  
0.00  
Total Current Liabilities
5309.71  
5101.95  
4666.11  
4392.19  
Total Liabilities
6315.04  
6126.61  
5665.57  
5374.68  
ASSETS
NA  
NA  
NA  
NA  
Gross Block
24.88  
24.86  
24.86  
24.86  
Less: Accumulated Depreciation
12.69  
11.67  
11.20  
10.52  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
Net Block
12.19  
13.19  
13.66  
14.33  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
0.00  
Non Current Investments
205.92  
206.83  
257.14  
257.18  
Long Term Investment
205.92  
206.83  
257.14  
257.18  
    Quoted
0.00  
0.35  
0.35  
0.35  
    Unquoted
205.92  
206.48  
256.78  
256.83  
Long Term Loans & Advances
1.93  
1.93  
1.89  
1.85  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
220.05  
221.95  
272.68  
273.37  
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
205.92  
206.48  
256.78  
256.83  
Inventories
219.02  
223.95  
224.34  
370.82  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.30  
0.35  
0.48  
1.15  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
    Stores ¬†and Spare
0.00  
0.00  
0.00  
0.00  
    Other Inventory
218.73  
223.61  
223.86  
369.67  
Sundry Debtors
5689.50  
5479.00  
4962.82  
4521.17  
    Debtors more than Six months
5682.33  
5407.39  
4962.55  
4520.55  
    Debtors Others
7.17  
71.61  
0.27  
0.62  
Cash and Bank
2.84  
4.69  
6.84  
7.32  
    Cash in hand
2.43  
2.55  
5.63  
5.98  
    Balances at Bank
0.41  
2.14  
1.21  
1.34  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
Other Current Assets
0.15  
0.13  
0.17  
0.13  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
    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
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.15  
0.13  
0.17  
0.13  
    Other current_assets
0.00  
0.00  
0.00  
0.00  
Short Term Loans and Advances
183.49  
196.89  
198.72  
201.87  
    Advances recoverable in cash or in kind
182.09  
194.48  
196.64  
199.78  
    Advance income tax and TDS
1.34  
2.36  
2.04  
2.05  
    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
0.05  
0.05  
0.04  
0.04  
Total Current Assets
6095.00  
5904.67  
5392.89  
5101.31  
Net Current Assets (Including Current Investments)
785.29  
802.72  
726.78  
709.12  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
Total Assets
6315.04  
6126.61  
5665.57  
5374.68  
Contingent Liabilities
120.67  
120.50  
120.00  
120.00  
Total Debt
3.46  
3.98  
4.06  
0.69  
Book Value
5.23  
5.33  
5.20  
10.31  
Adjusted Book Value
5.23  
5.33  
5.20  
10.31