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Balance Sheet

C MAHENDRA EXPORTS LTD. SHARE PRICE [LIVE]

NSE : NABSE : 533304ISIN CODE : INE378J01013Industry : Diamond & JewelleryHouse : Private
BSE1.790 (0 %)
PREV CLOSE ( ) 1.79
OPEN PRICE ( ) 1.79
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 37744
TODAY'S LOW / HIGH ( )1.79 1.79
52 WK LOW / HIGH ( ) 1.791.79
NSE
This Company is not listed in NSE
Select year
(in Million)
Particulars
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
725.00  
725.00  
725.00  
725.00  
575.00  
    Equity - Authorised
625.00  
625.00  
625.00  
625.00  
625.00  
    Equity - Issued
600.00  
600.00  
600.00  
600.00  
450.00  
    Equity Paid Up
600.00  
600.00  
600.00  
600.00  
450.00  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
125.00  
125.00  
125.00  
125.00  
125.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
33.35  
33.35  
0.00  
0.00  
0.00  
Total Reserves
11262.61  
9615.91  
7900.36  
6192.96  
3219.96  
    Securities Premium
3483.37  
3483.37  
3483.37  
3481.31  
2075.00  
    Capital Reserves
126.96  
126.96  
127.16  
127.16  
125.29  
    Profit & Loss Account Balance
6860.91  
5663.93  
4133.95  
2615.89  
1055.28  
    General Reserves
117.06  
99.55  
74.15  
58.43  
45.69  
    Other Reserves
674.32  
242.10  
81.73  
-89.83  
-81.30  
Reserve excluding Revaluation Reserve
11213.19  
9566.49  
7850.94  
6192.96  
3219.96  
Revaluation reserve
49.42  
49.42  
49.42  
0.00  
0.00  
Shareholder's Funds
12020.96  
10374.26  
8625.36  
6917.96  
3794.96  
Minority Interest
-7.69  
25.74  
22.07  
17.59  
26.08  
Long-Term Borrowings
0.00  
0.00  
0.00  
129.92  
0.00  
Secured Loans
193.70  
60.02  
62.00  
129.92  
9316.40  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
188.79  
57.06  
57.97  
128.48  
263.62  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
4.91  
2.96  
4.04  
1.44  
9052.77  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
1388.76  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
1388.76  
Deferred Tax Assets / Liabilities
31.45  
16.85  
40.74  
47.23  
136.84  
    Deferred Tax Assets
17.88  
16.26  
14.96  
13.26  
15.53  
    Deferred Tax Liability
49.33  
33.11  
55.70  
60.50  
152.38  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
7.98  
9.50  
9.42  
8.67  
0.00  
Total Non-Current Liabilities
233.12  
86.38  
112.16  
185.83  
10842.00  
Current Liabilities
  
  
  
  
  
Trade Payables
12899.77  
10319.35  
9254.59  
5461.74  
5089.44  
    Sundry Creditors
12899.77  
10319.35  
9254.59  
5461.74  
4606.22  
    Acceptances
0.00  
0.00  
0.00  
0.00  
483.22  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
139.58  
89.19  
143.36  
242.85  
28.93  
    Bank Overdraft / Short term credit
0.00  
0.00  
4.65  
0.00  
0.00  
    Advances received from customers
27.79  
4.62  
1.65  
93.32  
16.55  
    Interest Accrued But Not Due
46.61  
14.29  
9.12  
6.62  
5.94  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
95.20  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
65.18  
70.28  
127.95  
47.71  
6.44  
Short Term Borrowings
12968.28  
12776.73  
12048.72  
10898.87  
0.00  
    Secured ST Loans repayable on Demands
11685.73  
11319.48  
10249.50  
9058.89  
0.00  
    Working Capital Loans- Sec
11685.73  
11319.48  
10249.50  
9058.89  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-10403.18  
-9862.23  
-8450.29  
-7218.90  
0.00  
Short Term Provisions
95.92  
76.26  
83.54  
6.35  
173.61  
    Proposed Equity Dividend
1.50  
15.00  
48.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
17.51  
13.89  
10.24  
0.00  
0.00  
    Provision for Tax
68.33  
38.75  
9.22  
5.54  
166.69  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
7.50  
7.50  
15.10  
0.00  
0.00  
    Other Provisions
1.08  
1.12  
0.98  
0.81  
6.92  
Total Current Liabilities
26103.55  
23261.53  
21530.22  
16609.81  
5291.98  
Total Liabilities
38349.94  
33747.91  
30289.81  
23731.19  
19955.03  
ASSETS
  
  
  
  
  
Gross Block
2223.60  
2157.78  
2037.70  
1903.30  
1675.08  
Less: Accumulated Depreciation
1000.23  
889.71  
779.79  
671.79  
393.47  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1223.37  
1268.07  
1257.91  
1231.51  
1281.60  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
2.43  
0.00  
24.59  
37.54  
Non Current Investments
0.00  
54.00  
54.00  
54.00  
0.00  
Long Term Investment
0.00  
54.00  
54.00  
54.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
54.00  
54.00  
54.00  
0.00  
Long Term Loans & Advances
243.39  
231.96  
190.29  
255.89  
0.00  
Other Non Current Assets
36.60  
32.34  
130.17  
230.94  
0.00  
Total Non-Current Assets
1503.36  
1588.79  
1632.90  
1796.92  
1319.14  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
6993.32  
7582.51  
10752.71  
7882.96  
6614.76  
    Raw Materials
2286.04  
1929.87  
1387.66  
1258.78  
1566.23  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
4691.52  
5633.58  
9363.43  
6619.84  
5044.75  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
3.04  
1.83  
1.62  
4.34  
3.78  
    Other Inventory
12.72  
17.24  
0.00  
0.00  
0.00  
Sundry Debtors
29184.35  
23739.12  
17063.62  
11886.62  
10801.03  
    Debtors more than Six months
0.00  
0.00  
0.00  
0.00  
0.00  
    Debtors Others
29223.54  
23766.40  
17079.76  
11897.27  
10810.67  
Cash and Bank
247.57  
283.35  
374.48  
1659.65  
465.16  
    Cash in hand
14.79  
11.00  
10.03  
9.49  
10.36  
    Balances at Bank
228.99  
272.35  
352.67  
1650.16  
454.80  
    Other cash and bank balances
3.79  
0.00  
11.77  
0.00  
0.00  
Other Current Assets
56.96  
85.54  
95.20  
138.37  
0.78  
    Interest accrued on Investments
0.52  
0.49  
6.73  
28.08  
0.78  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
43.94  
85.05  
82.37  
84.67  
0.00  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
12.50  
0.00  
6.10  
25.62  
0.00  
Short Term Loans and Advances
364.38  
468.59  
370.90  
366.67  
754.16  
    Advances recoverable in cash or in kind
156.28  
136.52  
91.65  
113.47  
243.66  
    Advance income tax and TDS
12.50  
9.04  
3.40  
1.09  
156.95  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
135.53  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
195.60  
323.03  
275.85  
252.11  
218.02  
Total Current Assets
36846.58  
32159.11  
28656.91  
21934.26  
18635.89  
Net Current Assets (Including Current Investments)
10743.03  
8897.58  
7126.68  
5324.46  
13343.91  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
38349.94  
33747.91  
30289.81  
23731.19  
19955.03  
Contingent Liabilities
624.43  
647.51  
501.52  
504.24  
94.64  
Total Debt
13164.77  
12839.89  
12187.12  
11124.00  
10705.16  
Book Value
196.89  
169.44  
140.85  
113.22  
81.55  
Adjusted Book Value
98.44  
84.72  
70.42  
56.61  
40.78  

Prevent Unauthorized Transactions in your demat and trading account --> Update your Mobile Number/Email id with your Depository Participant and Stock Broker. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat/trading account directly from CDSL and Stock Exchanges on the same day.........issued in the interest of investors...

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.

2. Update your Mobile Number & Email Id with your Stock Broker/ Depository Participant and receive OTP directly from Depository on your Email Id and/ or Mobile Number to create pledge.

3. Pay 20% upfront margin of the transaction value to trade in cash market segment.

4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued by NSE vide. Circular No. NSE/INSP/45191 dated: July 31, 2020 and NSE/INSP/45534 and BSE vide Notice No. 20200731-7, dated: July 31, 2020 and 20200831- 45 dated: August 31, 2020 and dated: August 31, 2020 and other guidelines issued from time to time in this regard.

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6. Risk disclosures RISK DISCLOSURES ON DERIVATIVES:

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost

Dear Investor,
As you are aware, under the rapidly evolving dynamics of financial markets, it is crucial for investors to remain updated and well-informed about various aspects of investing in securities market. In this connection, please find a link to the BSE Investor Protection Fund website where you will find some useful educative material in the form of text and videos, so as to become an informed investor.
https://www.bseipf.com/investors_education.html
We believe that an educated investor is a protected investor !!!

"As per the directives of CDSL and esteemed Exchanges, it has been made mandatory for every client to furnish their latest KYC details viz. Valid Mobile No., Email- Id & Income range on or before 31.05.2021 else your Account will be marked as Non Compliant and will be Freezed till the compliance of such requirement."
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REGISTRATION NOS:

INDIRA SECURITIES PRIVATE LIMITED (SEBI REG.NO.):NSE TMID: 12866, BSE TMID: 663, CDSL DPID: 17000 SEBI REG. NO.: INZ000188930, MCX TM ID: 56470, NCDEX TM ID: 01277, CDSL REG. NO.: IN-DP-90-2015, CIN : U67120MH1996PTC160201

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INVESTOR CHARTER

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