| MFL India Ltd Industry: (Miscellaneous) |
|---|
|
BSE Code:
526622
ISIN Demat:
INE244C01020
Book Value(₹): -0.08 NSE Symbol: N.A Div & Yield(%):
N.A
Market Cap(₹ Cr): 21.62 P/E(TTM): N.A
EPS(TTM): N.A
Face Value(₹): 1.00 |
| Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | Dec 20 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 36.03 | 36.03 | 36.03 | 36.03 | 36.03 |
| Reserves | -37.98 | -35.52 | -35.53 | -37.31 | -40.41 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | -1.95 | 0.51 | 0.50 | -1.28 | -4.38 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 14.88 | 15.00 | 0.00 | 8.30 | 8.91 |
| Total Debt | 14.88 | 15.00 | 0.00 | 8.30 | 8.91 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 12.93 | 15.51 | 0.50 | 7.02 | 4.53 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 11.37 | 8.07 | 0.00 | 1.86 | 1.86 |
| Less: Accumulated Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 11.37 | 8.07 | 0.00 | 1.86 | 1.86 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.00 | 0.39 | 0.00 | 0.58 | 1.46 |
| Sundry Debtors | 1.24 | 3.05 | 0.00 | 4.28 | 0.48 |
| Cash and Bank Balance | 1.05 | 0.35 | 0.03 | 0.27 | 0.12 |
| Loans and Advances | 3.23 | 6.25 | 0.45 | 0.67 | 1.04 |
| Total Current Assets | 5.53 | 10.05 | 0.48 | 5.80 | 3.11 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 4.21 | 2.69 | 0.05 | 0.74 | 0.58 |
| Provisions | 0.01 | 0.10 | 0.00 | 0.00 | 0.00 |
| Total CL & Provisions | 4.23 | 2.79 | 0.05 | 0.74 | 0.58 |
| Net Current Assets | 1.30 | 7.26 | 0.42 | 5.06 | 2.53 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 0.26 | 0.17 | 0.08 | 0.10 | 0.14 |
| Total Assets | 12.93 | 15.50 | 0.50 | 7.02 | 4.53 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
