28 Apr 2017 | Livemint.com

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Last Updated: Feb 22, 04:01 PM
Mudunuru Ltd.

BSE

  • 38.50 0.00 (0%)
  • Vol: 1
  • BSE Code: 538743
  • PREV. CLOSE
    38.50
  • OPEN PRICE
    38.50
  • 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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Mudunuru Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
NA  
NA  
Share Capital
47.86  
47.86  
    Equity - Authorised
90.00  
90.00  
    Equity - Issued
47.86  
47.86  
    Equity Paid Up
47.86  
47.86  
    Equity Shares Forfeited
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
    Face Value
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
Total Reserves
43.58  
19.64  
    Securities Premium
24.38  
4.18  
    Capital Reserves
8.82  
8.82  
    Profit & Loss Account Balance
9.58  
6.55  
    General Reserves
0.80  
0.09  
    Other Reserves
0.00  
0.00  
Reserve excluding Revaluation Reserve
43.58  
19.64  
Revaluation reserve
0.00  
0.00  
Shareholder's Funds
91.44  
67.50  
Minority Interest
47.22  
0.00  
Long-Term Borrowings
0.00  
0.00  
Secured Loans
5.71  
0.00  
    Non Convertible Debentures
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
    Other Secured
5.71  
0.00  
Unsecured Loans
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
    Loans - Others
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
Deferred Tax Assets / Liabilities
-5.53  
-0.89  
    Deferred Tax Assets
5.53  
0.89  
    Deferred Tax Liability
0.00  
0.00  
Other Long Term Liabilities
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
Long Term Provisions
0.00  
0.00  
Total Non-Current Liabilities
0.18  
-0.89  
Current Liabilities
NA  
NA  
Trade Payables
55.02  
15.21  
    Sundry Creditors
69.02  
15.21  
    Acceptances
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
Other Current Liabilities
26.21  
35.53  
    Bank Overdraft / Short term credit
0.00  
0.00  
    Advances received from customers
12.21  
30.32  
    Interest Accrued But Not Due
0.00  
0.00  
    Share Application Money
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
    Other Liabilities
-38.42  
-65.85  
Short Term Borrowings
0.00  
0.00  
    Secured ST Loans repayable on Demands
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
    Other Unsecured Loans
0.00  
0.00  
Short Term Provisions
1.73  
0.85  
    Proposed Equity Dividend
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
    Provision for Tax
1.73  
0.85  
    Provision for post retirement benefits
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
    Other Provisions
0.00  
0.00  
Total Current Liabilities
82.95  
51.59  
Total Liabilities
221.80  
118.20  
ASSETS
NA  
NA  
Gross Block
64.15  
64.15  
Less: Accumulated Depreciation
33.33  
30.88  
Less: Impairment of Assets
0.00  
0.00  
Net Block
30.83  
33.28  
Lease Adjustment A/c
0.00  
0.00  
Capital Work in Progress
20.13  
20.13  
Non Current Investments
0.00  
0.00  
Long Term Investment
0.00  
0.00  
    Quoted
0.00  
0.00  
    Unquoted
0.00  
0.00  
Long Term Loans & Advances
2.11  
2.11  
Other Non Current Assets
0.00  
0.00  
Total Non-Current Assets
53.06  
55.51  
Current Assets Loans & Advances
NA  
NA  
Currents Investments
0.00  
0.00  
    Quoted
0.00  
0.00  
    Unquoted
0.00  
0.00  
Inventories
35.44  
7.98  
    Raw Materials
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
    Finished Goods
0.00  
0.00  
    Packing Materials
0.00  
0.00  
    Stores ¬†and Spare
0.00  
0.00  
    Other Inventory
35.44  
7.98  
Sundry Debtors
35.61  
10.14  
    Debtors more than Six months
4.51  
1.77  
    Debtors Others
31.09  
8.36  
Cash and Bank
1.03  
6.36  
    Cash in hand
0.53  
0.42  
    Balances at Bank
0.50  
5.93  
    Other cash and bank balances
0.00  
0.00  
Other Current Assets
3.06  
2.03  
    Interest accrued on Investments
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
    Prepaid Expenses
0.00  
0.00  
    Other current_assets
3.06  
2.03  
Short Term Loans and Advances
91.73  
34.01  
    Advances recoverable in cash or in kind
70.83  
0.25  
    Advance income tax and TDS
0.01  
0.01  
    Amounts due from directors
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
    Other Loans & Advances
20.89  
33.75  
Total Current Assets
166.87  
60.51  
Net Current Assets (Including Current Investments)
83.92  
8.92  
Miscellaneous Expenses not written off
1.87  
2.18  
Total Assets
221.80  
118.20  
Contingent Liabilities
0.00  
0.00  
Total Debt
5.71  
0.00  
Book Value
18.72  
13.65  
Adjusted Book Value
3.74  
2.73