| Mackinnon Mackenzie & Company Ltd Industry: (Miscellaneous) |
|---|
|
BSE Code:
501874
ISIN Demat: N.A Book Value(₹): -35,157.40 NSE Symbol: N.A Div & Yield(%):
N.A
Market Cap(₹ Cr): 0.07 P/E(TTM): N.A
EPS(TTM): N.A
Face Value(₹): 10.00 |
| Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | Dec 20 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 |
| Reserves | -869.25 | -838.29 | -836.70 | -836.25 | -835.90 |
| 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 | -869.00 | -838.04 | -836.45 | -836.00 | -835.65 |
| Secured Loans | 825.61 | 825.61 | 825.61 | 825.61 | 825.61 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 825.61 | 825.61 | 825.61 | 825.61 | 825.61 |
| Other Liabilities | 30.29 | 0.29 | 0.28 | 0.28 | 0.29 |
| Total Liabilities | -13.10 | -12.14 | -10.56 | -10.11 | -9.75 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 0.18 | 0.21 | 0.21 | 0.21 | 0.21 |
| Less: Accumulated Depreciation | 0.08 | 0.11 | 0.10 | 0.09 | 0.08 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.10 | 0.10 | 0.11 | 0.12 | 0.13 |
| 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 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 4.88 | 4.87 | 4.97 | 5.11 | 5.10 |
| Cash and Bank Balance | 0.02 | 0.01 | 1.11 | 0.09 | 1.09 |
| Loans and Advances | 1.46 | 0.49 | 0.57 | 0.48 | 0.65 |
| Total Current Assets | 6.36 | 5.38 | 6.65 | 5.68 | 6.83 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 19.59 | 18.88 | 17.42 | 17.03 | 16.73 |
| Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total CL & Provisions | 19.59 | 18.88 | 17.42 | 17.03 | 16.73 |
| Net Current Assets | -13.23 | -13.50 | -10.76 | -11.35 | -9.90 |
| 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 | 0.01 | 1.24 | 0.07 | 1.08 | 0.00 |
| Total Assets | -13.09 | -12.13 | -10.55 | -10.12 | -9.74 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
