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Balance Sheet

MAHICKRA CHEMICALS LTD. SHARE PRICE [LIVE]

NSE : NABSE : ISIN CODE : INE961Y01015Industry : ChemicalsHouse : Private
BSE0.000 (0 %)
PREV CLOSE ( ) NA
OPEN PRICE ( ) 0.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 0
TODAY'S LOW / HIGH ( )0.00 0.00
52 WK LOW / HIGH ( ) 00
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
81.22  
81.22  
81.22  
72.34  
51.34  
    Equity - Authorised
110.00  
110.00  
110.00  
80.00  
80.00  
    Equity - Issued
81.22  
81.22  
81.22  
72.34  
51.34  
    Equity Paid Up
81.22  
81.22  
81.22  
72.34  
51.34  
    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
216.26  
188.05  
158.60  
78.38  
26.38  
    Securities Premium
103.82  
103.82  
103.81  
50.58  
19.01  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
112.44  
84.24  
54.79  
27.79  
7.38  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
216.26  
188.05  
158.60  
78.38  
26.38  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
297.48  
269.27  
239.82  
150.72  
77.73  
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
11.31  
8.39  
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
11.31  
8.39  
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
0.00  
0.00  
3.35  
3.03  
5.75  
    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  
3.35  
3.03  
5.75  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-0.44  
-0.17  
-0.65  
-0.35  
-0.40  
    Deferred Tax Assets
0.56  
0.38  
0.79  
0.46  
0.40  
    Deferred Tax Liability
0.12  
0.21  
0.14  
0.11  
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
2.01  
1.48  
2.94  
1.76  
1.56  
Total Non-Current Liabilities
12.88  
9.70  
5.64  
4.44  
6.90  
Current Liabilities
  
  
  
  
  
Trade Payables
236.74  
186.55  
192.40  
221.32  
198.07  
    Sundry Creditors
236.74  
186.55  
192.40  
221.32  
198.07  
    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
6.46  
11.90  
12.36  
8.36  
0.20  
    Bank Overdraft / Short term credit
0.00  
0.00  
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
6.46  
11.90  
12.36  
8.36  
0.20  
Short Term Borrowings
82.94  
85.75  
52.18  
44.98  
57.64  
    Secured ST Loans repayable on Demands
82.94  
85.75  
52.18  
44.98  
57.64  
    Working Capital Loans- Sec
82.94  
85.75  
52.18  
44.98  
57.64  
    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
-82.94  
-85.75  
-52.18  
-44.98  
-57.64  
Short Term Provisions
14.72  
13.65  
1.24  
0.78  
5.16  
    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
0.95  
0.82  
0.64  
0.53  
0.16  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
13.78  
12.83  
0.60  
0.25  
5.00  
Total Current Liabilities
340.86  
297.84  
258.17  
275.44  
261.07  
Total Liabilities
651.22  
576.82  
503.63  
430.60  
345.70  
ASSETS
  
  
  
  
  
Gross Block
32.98  
23.25  
21.00  
19.38  
17.42  
Less: Accumulated Depreciation
16.19  
13.67  
12.50  
11.43  
10.70  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
16.79  
9.59  
8.50  
7.95  
6.72  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
29.34  
25.60  
21.54  
0.00  
0.00  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Investment
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  
Long Term Loans & Advances
3.96  
3.03  
3.03  
1.09  
1.07  
Other Non Current Assets
0.00  
0.00  
0.00  
0.06  
0.47  
Total Non-Current Assets
50.09  
38.22  
33.07  
9.10  
8.25  
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
174.64  
148.25  
113.27  
84.19  
101.07  
    Raw Materials
74.08  
56.29  
46.30  
49.02  
37.90  
    Work-in Progress
94.99  
86.06  
64.98  
20.87  
63.17  
    Finished Goods
5.57  
5.90  
1.99  
14.17  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.13  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
380.98  
338.69  
273.89  
236.10  
167.25  
    Debtors more than Six months
170.33  
123.21  
79.33  
36.26  
25.40  
    Debtors Others
210.65  
215.49  
194.56  
199.84  
141.85  
Cash and Bank
0.43  
0.66  
0.70  
0.61  
12.66  
    Cash in hand
0.41  
0.55  
0.60  
0.56  
1.16  
    Balances at Bank
0.01  
0.11  
0.10  
0.05  
11.50  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
0.83  
1.71  
0.33  
0.11  
0.18  
    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
0.83  
1.71  
0.33  
0.11  
0.18  
    Other current_assets
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Loans and Advances
44.26  
49.28  
82.37  
100.49  
56.28  
    Advances recoverable in cash or in kind
0.02  
0.02  
0.00  
19.26  
0.00  
    Advance income tax and TDS
44.24  
49.26  
0.00  
0.00  
0.00  
    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  
82.37  
81.23  
56.28  
Total Current Assets
601.13  
538.60  
470.56  
421.50  
337.45  
Net Current Assets (Including Current Investments)
260.27  
240.75  
212.39  
146.06  
76.38  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
651.22  
576.82  
503.63  
430.60  
345.70  
Contingent Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Total Debt
100.25  
105.68  
55.53  
48.01  
63.38  
Book Value
36.63  
33.15  
29.53  
20.83  
15.14  
Adjusted Book Value
36.63  
33.15  
29.53  
20.83  
15.14  

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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.

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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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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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