| Mahamaya Lifesciences Ltd Industry: (Pesticides / Agrochemicals - Indian) |
|---|
|
BSE Code:
544611
ISIN Demat:
INE0U9D01019
Book Value(₹): 48.77 NSE Symbol: N.A Div & Yield(%):
N.A
Market Cap(₹ Cr): 397.89 P/E(TTM):
30.85
EPS(TTM):
5.51
Face Value(₹): 10.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | |||
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 17.77 | 1.25 | 1.25 | ||
| Reserves | 32.10 | 23.93 | 18.46 | ||
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | ||
| Equity Application Money | 0.00 | 0.00 | 0.00 | ||
| Total Shareholders Funds | 49.87 | 25.18 | 19.71 | ||
| Secured Loans | 48.06 | 37.88 | 19.53 | ||
| Unsecured Loans | 9.98 | 16.75 | 4.85 | ||
| Total Debt | 58.04 | 54.63 | 24.38 | ||
| Other Liabilities | 0.44 | 0.35 | 0.31 | ||
| Total Liabilities | 108.35 | 80.16 | 44.40 | ||
| APPLICATION OF FUNDS : | |||||
| Gross Block | 33.15 | 26.42 | 25.19 | ||
| Less: Accumulated Depreciation | 6.09 | 4.93 | 3.84 | ||
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | ||
| Net Block | 27.06 | 21.49 | 21.35 | ||
| Lease Adjustments | 0.00 | 0.00 | 0.00 | ||
| Capital Work in Progress | 4.12 | 2.96 | 2.17 | ||
| Investments | 0.05 | 0.05 | 0.05 | ||
| Current Assets, Loans & Advances | |||||
| Inventories | 100.21 | 51.02 | 34.78 | ||
| Sundry Debtors | 48.46 | 28.31 | 9.53 | ||
| Cash and Bank Balance | 3.92 | 3.01 | 1.40 | ||
| Loans and Advances | 4.46 | 5.31 | 8.67 | ||
| Total Current Assets | 157.04 | 87.66 | 54.38 | ||
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 61.98 | 27.47 | 32.20 | ||
| Provisions | 17.68 | 4.45 | 1.52 | ||
| Total CL & Provisions | 79.66 | 31.92 | 33.72 | ||
| Net Current Assets | 77.38 | 55.74 | 20.66 | ||
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | ||
| Deferred Tax Assets | 0.25 | 0.21 | 0.00 | ||
| Deferred Tax Liability | 0.96 | 0.62 | 0.16 | ||
| Net Deferred Tax | -0.71 | -0.41 | -0.16 | ||
| Other Assets | 0.45 | 0.33 | 0.33 | ||
| Total Assets | 108.34 | 80.16 | 44.40 | ||
| Contingent Liabilities | 2.64 | 1.09 | 0.00 |
