Balance Sheet
| Meenakshi (India) Ltd Industry: (Textiles - Products) |
|---|
|
BSE Code:
544831
ISIN Demat:
INE208H01016
Book Value(₹): 116.13 NSE Symbol: N.A Div & Yield(%):
N.A
Market Cap(₹ Cr): 419.74 P/E(TTM):
28.22
EPS(TTM):
13.22
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 | 11.25 | 3.75 | 3.75 | 3.75 | 3.75 |
| Reserves | 119.40 | 115.54 | 76.58 | 58.73 | 41.19 |
| 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 | 130.65 | 119.29 | 80.33 | 62.48 | 44.94 |
| Secured Loans | 0.63 | 2.39 | 6.70 | 6.19 | 8.97 |
| Unsecured Loans | 3.73 | 3.17 | 0.00 | 0.00 | 0.00 |
| Total Debt | 4.36 | 5.56 | 6.70 | 6.19 | 8.97 |
| Other Liabilities | 3.04 | 3.01 | 5.77 | 5.95 | 2.98 |
| Total Liabilities | 138.05 | 127.86 | 92.80 | 74.62 | 56.89 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 35.26 | 33.41 | 33.36 | 33.65 | 29.08 |
| Less: Accumulated Depreciation | 20.26 | 18.88 | 14.61 | 14.45 | 15.01 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 15.00 | 14.53 | 18.75 | 19.20 | 14.07 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.06 | 1.07 | 0.00 |
| Investments | 51.98 | 35.83 | 8.84 | 6.02 | 5.22 |
| Current Assets, Loans & Advances | |||||
| Inventories | 23.69 | 26.04 | 12.93 | 13.40 | 9.95 |
| Sundry Debtors | 30.27 | 32.39 | 31.64 | 28.58 | 22.63 |
| Cash and Bank Balance | 28.17 | 27.40 | 20.69 | 4.70 | 3.79 |
| Loans and Advances | 11.18 | 15.06 | 16.11 | 19.33 | 17.55 |
| Total Current Assets | 93.31 | 100.89 | 81.37 | 66.01 | 53.92 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 18.41 | 15.36 | 16.03 | 14.63 | 12.07 |
| Provisions | 5.48 | 9.82 | 6.78 | 5.93 | 6.00 |
| Total CL & Provisions | 23.88 | 25.17 | 22.80 | 20.56 | 18.07 |
| Net Current Assets | 69.43 | 75.71 | 58.57 | 45.45 | 35.85 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 1.16 | 0.99 | 0.80 | 0.76 | 0.88 |
| Deferred Tax Liability | 0.50 | 0.51 | 0.68 | 0.49 | 0.61 |
| Net Deferred Tax | 0.66 | 0.48 | 0.12 | 0.27 | 0.27 |
| Other Assets | 0.98 | 1.31 | 6.46 | 2.60 | 1.49 |
| Total Assets | 138.06 | 127.86 | 92.80 | 74.62 | 56.89 |
| Contingent Liabilities | 0.59 | 0.57 | 0.43 | 0.43 | 0.43 |