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Balance Sheet

MAHARAJA SHREE UMAID MILLS LTD. SHARE PRICE [LIVE]

NSE : NABSE : 530059ISIN CODE : INE087D01013Industry : TextileHouse : Private
BSE88.150 (0 %)
PREV CLOSE ( ) 88.15
OPEN PRICE ( ) 80.05
BID PRICE (QTY) 88.15 (11)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 7210
TODAY'S LOW / HIGH ( )80.05 98.00
52 WK LOW / HIGH ( ) 80.0598
NSE
This Company is not listed in NSE
Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
882.45  
608.58  
570.12  
570.12  
570.12  
    Equity - Authorised
900.00  
700.00  
600.00  
600.00  
600.00  
    Equity - Issued
882.45  
608.58  
570.12  
570.12  
570.12  
    Equity Paid Up
882.45  
608.58  
570.12  
570.12  
570.12  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
4462.61  
4465.15  
4077.50  
4063.09  
4137.80  
    Securities Premium
767.36  
767.36  
706.57  
706.57  
706.57  
    Capital Reserves
0.07  
0.07  
0.07  
0.07  
0.07  
    Profit & Loss Account Balance
3645.18  
3647.73  
3320.86  
3306.45  
3372.11  
    General Reserves
50.00  
50.00  
50.00  
50.00  
50.00  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
9.05  
Reserve excluding Revaluation Reserve
4462.61  
4465.15  
4077.50  
4063.09  
4137.80  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
5345.05  
5073.74  
4647.62  
4633.21  
4707.92  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
1254.62  
250.34  
180.77  
102.05  
89.20  
    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
1438.47  
300.87  
208.75  
195.09  
298.13  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-183.85  
-50.52  
-27.98  
-93.04  
-208.93  
Unsecured Loans
0.00  
2163.48  
2308.48  
2503.48  
1545.48  
    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  
2163.48  
2448.48  
2623.48  
2294.98  
    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  
-140.00  
-120.00  
-749.50  
Deferred Tax Assets / Liabilities
773.78  
762.49  
639.92  
656.88  
673.56  
    Deferred Tax Assets
461.46  
482.94  
676.05  
762.13  
693.64  
    Deferred Tax Liability
1235.24  
1245.43  
1315.97  
1419.01  
1367.20  
Other Long Term Liabilities
38.21  
38.97  
54.42  
59.10  
66.85  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
7.94  
7.97  
1.01  
4.85  
4.71  
Total Non-Current Liabilities
2074.55  
3223.25  
3184.60  
3326.36  
2379.81  
Current Liabilities
  
  
  
  
  
Trade Payables
303.65  
176.09  
212.85  
158.12  
276.72  
    Sundry Creditors
303.65  
176.09  
212.85  
158.12  
276.72  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
296.11  
181.34  
170.45  
334.21  
1164.92  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
8.67  
15.92  
9.87  
12.49  
16.18  
    Interest Accrued But Not Due
7.80  
0.47  
40.87  
2.09  
2.87  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
279.65  
164.94  
119.71  
319.63  
1145.86  
Short Term Borrowings
863.19  
776.13  
906.62  
765.90  
1022.43  
    Secured ST Loans repayable on Demands
863.19  
767.13  
647.62  
651.90  
846.43  
    Working Capital Loans- Sec
863.19  
767.13  
647.62  
651.90  
846.43  
    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
-863.19  
-758.13  
-388.62  
-537.90  
-670.43  
Short Term Provisions
46.56  
59.55  
29.97  
27.51  
80.93  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
1.25  
0.99  
7.49  
4.80  
4.80  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
45.31  
58.57  
22.48  
22.72  
76.14  
Total Current Liabilities
1509.51  
1193.11  
1319.87  
1285.75  
2545.00  
Total Liabilities
8929.11  
9490.10  
9152.09  
9245.32  
9632.72  
ASSETS
  
  
  
  
  
Gross Block
7881.93  
7860.42  
7721.99  
7718.82  
7711.66  
Less: Accumulated Depreciation
1185.69  
972.01  
740.15  
556.04  
351.14  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
6696.24  
6888.41  
6981.84  
7162.78  
7360.52  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
18.70  
0.07  
15.06  
0.00  
10.93  
Non Current Investments
0.00  
67.31  
123.58  
302.04  
117.84  
Long Term Investment
0.00  
67.31  
123.58  
302.04  
117.84  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
76.73  
143.67  
199.45  
363.29  
117.84  
Long Term Loans & Advances
42.15  
26.37  
31.20  
48.78  
46.45  
Other Non Current Assets
1.49  
2.34  
1.14  
0.24  
24.27  
Total Non-Current Assets
6875.67  
7102.77  
7272.33  
7513.89  
7560.00  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
76.73  
76.36  
75.87  
61.25  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
76.73  
76.36  
75.87  
61.25  
0.00  
Inventories
1038.40  
1253.33  
741.70  
508.38  
818.26  
    Raw Materials
605.62  
843.63  
441.89  
169.42  
434.50  
    Work-in Progress
245.07  
252.43  
161.30  
190.89  
204.81  
    Finished Goods
131.78  
110.34  
97.59  
107.79  
142.09  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
27.44  
35.79  
25.38  
30.61  
29.21  
    Other Inventory
28.49  
11.15  
15.54  
9.67  
7.66  
Sundry Debtors
500.95  
619.53  
444.94  
499.75  
520.13  
    Debtors more than Six months
33.09  
32.61  
40.17  
0.00  
0.00  
    Debtors Others
501.54  
620.01  
441.61  
534.77  
552.44  
Cash and Bank
7.16  
18.86  
22.46  
16.89  
57.97  
    Cash in hand
0.21  
0.21  
0.10  
0.21  
0.36  
    Balances at Bank
6.95  
18.65  
22.37  
16.68  
57.61  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
123.08  
124.49  
169.66  
505.07  
536.94  
    Interest accrued on Investments
1.36  
1.10  
1.81  
2.87  
1.94  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
13.29  
9.67  
7.37  
6.32  
21.31  
    Other current_assets
108.43  
113.72  
160.48  
495.89  
513.70  
Short Term Loans and Advances
307.13  
294.76  
425.13  
140.09  
139.43  
    Advances recoverable in cash or in kind
3.22  
0.68  
0.87  
0.33  
0.26  
    Advance income tax and TDS
174.39  
168.54  
119.34  
139.77  
139.18  
    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  
0.00  
    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
129.52  
125.55  
304.93  
0.00  
0.00  
Total Current Assets
2053.44  
2387.33  
1879.76  
1731.44  
2072.73  
Net Current Assets (Including Current Investments)
543.93  
1194.22  
559.89  
445.69  
-472.27  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
8929.11  
9490.10  
9152.09  
9245.32  
9632.72  
Contingent Liabilities
526.61  
504.16  
570.20  
585.87  
563.36  
Total Debt
2303.71  
3242.79  
3423.84  
3584.47  
3615.54  
Book Value
60.57  
83.37  
81.52  
81.27  
82.58  
Adjusted Book Value
60.57  
83.37  
81.52  
81.27  
82.58  

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
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REGISTRATION NOS:

INDIRA SECURITIES PVT.LTD. (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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