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Balance Sheet

MAHESH DEVELOPERS LTD. SHARE PRICE [LIVE]

NSE : NABSE : 542677ISIN CODE : INE01MO01013Industry : Construction - Real EstateHouse : Private
BSE11.400 (0 %)
PREV CLOSE ( ) 11.40
OPEN PRICE ( ) 11.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 430
TODAY'S LOW / HIGH ( )11.40 11.40
52 WK LOW / HIGH ( ) 6.1318
NSE
This Company is not listed in NSE
Select year
(in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
41.52  
41.52  
41.52  
41.52  
30.00  
    Equity - Authorised
50.00  
50.00  
50.00  
50.00  
50.00  
    Equity - Issued
41.52  
41.52  
41.52  
41.52  
30.00  
    Equity Paid Up
41.52  
41.52  
41.52  
41.52  
30.00  
    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
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
15.30  
25.09  
12.21  
11.08  
10.96  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
1.04  
0.36  
12.21  
11.08  
10.96  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
14.26  
24.72  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
15.30  
25.09  
12.21  
11.08  
10.96  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
56.82  
66.61  
53.73  
52.60  
40.96  
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
0.00  
0.00  
0.00  
0.00  
0.00  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
156.75  
171.85  
0.00  
0.00  
0.00  
    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
156.75  
171.85  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
0.00  
0.00  
0.00  
-0.13  
-0.14  
    Deferred Tax Assets
0.00  
0.00  
0.00  
0.13  
0.14  
    Deferred Tax Liability
0.00  
0.00  
0.00  
0.00  
0.00  
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
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
156.75  
171.85  
0.00  
-0.13  
-0.14  
Current Liabilities
  
  
  
  
  
Trade Payables
99.33  
18.51  
11.32  
0.00  
0.00  
    Sundry Creditors
99.33  
18.51  
11.32  
0.00  
0.00  
    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
3.37  
16.57  
0.00  
16.50  
18.46  
    Bank Overdraft / Short term credit
3.37  
16.57  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    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
0.00  
0.00  
0.00  
16.50  
18.46  
Short Term Borrowings
0.00  
0.00  
167.97  
170.15  
187.99  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
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
0.00  
0.00  
167.97  
170.15  
187.99  
Short Term Provisions
11.59  
6.41  
6.03  
0.00  
0.00  
    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
11.59  
6.41  
6.03  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Current Liabilities
114.29  
41.49  
185.32  
186.65  
206.45  
Total Liabilities
327.85  
279.94  
239.04  
239.12  
247.27  
ASSETS
  
  
  
  
  
Gross Block
30.84  
29.80  
40.28  
41.35  
2.68  
Less: Accumulated Depreciation
0.00  
0.01  
0.00  
2.37  
2.26  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
30.84  
29.79  
40.27  
38.99  
0.41  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
Non Current Investments
32.08  
35.69  
31.63  
38.87  
59.36  
Long Term Investment
32.08  
35.69  
31.63  
38.87  
59.36  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
32.08  
35.69  
31.63  
38.87  
59.36  
Long Term Loans & Advances
20.41  
30.38  
1.80  
3.80  
3.43  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
83.33  
95.85  
73.70  
81.65  
63.20  
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
206.30  
155.93  
134.88  
125.20  
100.05  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
206.30  
155.93  
134.88  
125.20  
100.05  
Sundry Debtors
0.00  
0.00  
4.72  
5.07  
3.87  
    Debtors more than Six months
0.00  
0.00  
0.00  
0.00  
0.00  
    Debtors Others
4.16  
4.16  
4.72  
5.07  
3.87  
Cash and Bank
5.46  
5.43  
2.07  
1.45  
-0.22  
    Cash in hand
3.74  
5.22  
2.01  
1.47  
2.01  
    Balances at Bank
1.71  
0.21  
0.06  
-0.02  
-2.22  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
31.37  
22.30  
0.00  
0.00  
0.25  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
31.37  
22.30  
0.00  
0.00  
0.25  
Short Term Loans and Advances
1.39  
0.42  
23.67  
25.74  
80.11  
    Advances recoverable in cash or in kind
-3.99  
-4.24  
-4.38  
-2.10  
29.11  
    Advance income tax and TDS
5.38  
4.66  
4.76  
4.54  
4.44  
    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
0.00  
0.00  
23.29  
23.30  
46.56  
Total Current Assets
244.52  
184.08  
165.34  
157.47  
184.07  
Net Current Assets (Including Current Investments)
130.23  
142.60  
-19.98  
-29.18  
-22.38  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
327.85  
279.94  
239.04  
239.12  
247.27  
Contingent Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Total Debt
156.75  
171.85  
167.97  
170.15  
187.99  
Book Value
13.68  
16.04  
12.94  
12.67  
13.65  
Adjusted Book Value
13.68  
16.04  
12.94  
12.67  
13.65  

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.

5. Check your Securities/ MF/ Bonds in the Consolidated Account Statement issued by NSDL/ CDSL every month.

"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 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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