Balance Sheet
| Mayank Cattle Food Ltd Industry: (Food - Processing - Indian) |
|---|
|
BSE Code:
544106
ISIN Demat:
INE0R5Z01015
Book Value(₹): 70.52 NSE Symbol: N.A Div & Yield(%):
N.A
Market Cap(₹ Cr): 132.30 P/E(TTM):
21.99
EPS(TTM):
11.14
Face Value(₹): 10.00 |
| Dec 26 (₹ Cr) | Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 5.40 | 5.40 | 5.40 | 0.20 | 0.20 |
| Reserves | 32.68 | 26.66 | 21.50 | 4.56 | 3.25 |
| 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 | 38.08 | 32.06 | 26.90 | 4.76 | 3.45 |
| Secured Loans | 36.94 | 31.38 | 26.75 | 30.73 | 2.21 |
| Unsecured Loans | 2.91 | 4.91 | 8.46 | 8.88 | 29.43 |
| Total Debt | 39.85 | 36.29 | 35.21 | 39.61 | 31.64 |
| Other Liabilities | 0.00 | 0.00 | 0.09 | 0.07 | 0.05 |
| Total Liabilities | 77.93 | 68.35 | 62.20 | 44.44 | 35.14 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 31.60 | 30.68 | 23.16 | 19.59 | 15.69 |
| Less: Accumulated Depreciation | 14.01 | 12.24 | 9.90 | 7.62 | 6.28 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 17.59 | 18.44 | 13.26 | 11.97 | 9.41 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.54 | 0.44 | 0.20 | 2.18 | 0.16 |
| Investments | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 40.59 | 31.08 | 32.56 | 24.83 | 22.55 |
| Sundry Debtors | 18.46 | 16.59 | 20.87 | 7.13 | 6.39 |
| Cash and Bank Balance | 0.09 | 0.86 | 0.13 | 0.06 | 0.08 |
| Loans and Advances | 3.03 | 2.50 | 3.20 | 2.54 | 2.84 |
| Total Current Assets | 62.17 | 51.03 | 56.75 | 34.55 | 31.86 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 5.80 | 2.86 | 7.22 | 3.85 | 5.93 |
| Provisions | 0.65 | 0.70 | 1.00 | 0.51 | 0.41 |
| Total CL & Provisions | 6.45 | 3.56 | 8.22 | 4.36 | 6.34 |
| Net Current Assets | 55.72 | 47.46 | 48.53 | 30.19 | 25.52 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.03 | 0.02 | 0.00 |
| Deferred Tax Liability | 0.41 | 0.51 | 0.31 | 0.14 | 0.16 |
| Net Deferred Tax | -0.41 | -0.51 | -0.28 | -0.12 | -0.16 |
| Other Assets | 4.48 | 2.52 | 0.49 | 0.23 | 0.21 |
| Total Assets | 77.93 | 68.35 | 62.21 | 44.45 | 35.14 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |