28 Apr 2017 | Livemint.com

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Last Updated: Mar 31, 03:41 PM
Mukesh Babu Financial Services Ltd.

BSE

  • 52.50 1.25 (2.44%)
  • Vol: 321
  • BSE Code: 530341
  • PREV. CLOSE
    51.25
  • OPEN PRICE
    55.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

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  • Vol:
  • NSE Code:
  • PREV. CLOSE
  • OPEN PRICE
  • BID PRICE (QTY.)
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  • OFFER PRICE (QTY.)
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Mukesh Babu Financial Services Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
69.68  
69.68  
69.68  
69.68  
69.68  
    Equity - Authorised
100.00  
100.00  
100.00  
100.00  
100.00  
     Equity - Issued
69.71  
69.71  
69.71  
69.71  
69.71  
    Equity Paid Up
69.68  
69.68  
69.68  
69.68  
69.68  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
NA  
NA  
NA  
NA  
NA  
Total Reserves
466.28  
443.11  
390.90  
355.63  
298.05  
    Securities Premium
73.56  
73.56  
73.56  
73.56  
73.56  
    Capital Reserves
7.08  
7.08  
7.08  
7.08  
7.08  
    Profit & Loss Account Balance
294.89  
278.84  
235.24  
207.88  
162.88  
    General Reserves
21.08  
21.08  
21.08  
21.08  
21.08  
    Other Reserves
69.67  
62.55  
53.93  
46.03  
33.44  
Reserve excluding Revaluation Reserve
466.28  
443.11  
390.90  
355.63  
298.05  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
535.96  
512.79  
460.58  
425.31  
367.73  
Minority Interest
98.02  
93.91  
77.58  
73.91  
71.11  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
0.92  
1.01  
1.08  
1.16  
1.24  
    Deferred Tax Assets
0.03  
0.02  
0.01  
0.00  
0.00  
    Deferred Tax Liability
0.95  
1.03  
1.10  
1.16  
1.24  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.41  
0.46  
0.32  
0.32  
0.00  
Total Non-Current Liabilities
1.33  
1.47  
1.41  
1.48  
1.24  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
18.04  
34.50  
24.76  
8.18  
29.38  
    Sundry Creditors
18.04  
34.50  
24.76  
8.18  
29.38  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
152.18  
151.71  
150.00  
150.00  
150.00  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-152.18  
-151.71  
-150.00  
-150.00  
-150.00  
Short Term Borrowings
205.53  
221.96  
212.55  
204.43  
327.15  
    Secured ST Loans repayable on Demands
155.56  
171.99  
162.57  
152.96  
274.62  
    Working Capital Loans- Sec
155.56  
171.99  
0.00  
0.00  
54.43  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-105.58  
-122.01  
49.97  
51.47  
-1.90  
Short Term Provisions
11.62  
28.18  
23.22  
41.29  
29.62  
    Proposed Equity Dividend
6.97  
6.97  
6.97  
6.97  
6.97  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
3.33  
18.99  
10.17  
19.49  
15.92  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
1.31  
2.22  
6.08  
14.82  
6.73  
Total Current Liabilities
387.36  
436.35  
410.53  
403.90  
536.15  
Total Liabilities
1022.67  
1044.52  
950.09  
904.60  
976.23  
ASSETS
NA  
NA  
NA  
NA  
NA  
Loans (Non - Current Assets)
0.00  
0.00  
0.00  
0.00  
0.00  
Gross Block
54.28  
53.09  
53.03  
52.15  
52.01  
Less: Accumulated Depreciation
31.58  
30.61  
29.65  
28.57  
27.47  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
22.70  
22.47  
23.38  
23.58  
24.54  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
Non Current Investments
361.18  
361.18  
315.57  
318.98  
318.98  
Long Term Investment
361.18  
361.18  
315.57  
318.98  
318.98  
    Quoted
55.39  
55.39  
49.77  
61.98  
5.91  
    Unquoted
305.79  
305.79  
265.79  
257.00  
313.06  
Long Term Loans & Advances
76.39  
76.39  
47.94  
48.92  
126.89  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
460.28  
460.05  
386.89  
391.48  
470.41  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
305.79  
305.79  
265.79  
257.00  
313.06  
Inventories
110.31  
106.58  
107.29  
100.78  
107.35  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
110.31  
106.58  
107.29  
100.78  
107.35  
Sundry Debtors
8.42  
10.38  
11.55  
19.91  
20.53  
    Debtors more than Six months
8.42  
10.38  
11.55  
19.91  
20.53  
    Debtors Others
0.00  
0.00  
0.00  
0.00  
0.00  
Cash and Bank
115.40  
103.90  
111.33  
106.81  
119.95  
    Cash in hand
2.74  
0.72  
1.78  
1.54  
1.30  
    Balances at Bank
112.66  
103.17  
109.55  
105.27  
118.66  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
0.01  
0.01  
11.53  
0.03  
0.00  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
11.52  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.01  
0.01  
0.01  
0.03  
0.00  
    Other current_assets
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Loans and Advances
328.25  
363.61  
321.50  
285.59  
258.00  
    Advances recoverable in cash or in kind
307.94  
333.15  
292.01  
273.03  
228.97  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
20.31  
30.46  
29.49  
12.56  
29.03  
Total Current Assets
562.38  
584.47  
563.20  
513.12  
505.83  
Net Current Assets (Including Current Investments)
175.02  
148.12  
152.68  
109.22  
-30.33  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
1022.67  
1044.52  
950.09  
904.60  
976.23  
Contingent Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Total Debt
205.53  
221.96  
212.55  
204.43  
327.15  
Book Value
76.92  
73.60  
66.10  
61.04  
52.78  
Adjusted Book Value
76.92  
73.60  
66.10  
61.04  
52.78