Mahickra Chemicals Ltd.
Search Company
Balance Sheet
You can view the Income statement for the last 5 years.
ISIN No
INE961Y01015
52Wk High (Rs.)
180
BV (Rs.)
42.71
FV (Rs.)
10.00
Bookclosure
18/03/2025
52Wk Low (Rs.)
95
EPS (Rs.)
3.12
P/E (X)
51.96
Mkt Cap. (Rs. Cr.)
131.58
P/BV (X)
3.79
Div Yield (%)
0.00
Mkt Lot
750
(Rs. in Crs.)
Particulars
Mar 25
Mar 24
Mar 23
Mar 22
Months
12
12
12
12
Source Of Info (AR = Annual Report, PR = Press Release)
AR
AR
AR
AR
FaceValue
10.00
10.00
10.00
10.00
No. of Equity Shares (in Lacs)
81.22
81.22
81.22
81.22
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital
8.12
8.12
8.12
8.12
Total Share Capital
8.12
8.12
8.12
8.12
Reserves and Surplus
27.57
25.20
24.37
21.63
Total Reserves and Surplus
27.57
25.20
24.37
21.63
Total Shareholders Funds
35.69
33.32
32.49
29.75
NON-CURRENT LIABILITIES
Long Term Borrowings
0.00
0.39
0.97
1.13
Deferred Tax Liabilities [Net]
0.05
0.00
0.00
0.00
Long Term Provisions
0.42
0.35
0.20
0.20
Total Non-Current Liabilities
0.47
0.74
1.17
1.33
CURRENT LIABILITIES
Short Term Borrowings
15.30
13.05
9.12
8.89
Trade Payables
15.44
11.38
20.30
23.67
Other Current Liabilities
1.33
1.91
0.04
0.05
Short Term Provisions
0.04
0.38
1.47
1.47
Total Current Liabilities
32.11
26.73
30.93
34.09
Total Capital And Liabilities
68.27
60.79
64.59
65.17
ASSETS
NON-CURRENT ASSETS
Tangible Assets
5.15
4.59
4.48
1.68
Capital Work-In-Progress
0.00
0.70
0.43
2.93
Fixed Assets
5.15
5.29
4.91
4.61
Non-Current Investments
0.05
0.05
0.05
0.00
Deferred Tax Assets [Net]
0.00
0.01
0.06
0.04
Long Term Loans And Advances
0.00
0.71
0.00
0.00
Other Non-Current Assets
1.55
0.40
0.40
0.40
Total Non-Current Assets
6.75
6.46
5.42
5.05
CURRENT ASSETS
Inventories
31.56
23.19
18.98
17.46
Trade Receivables
25.55
23.48
36.76
38.10
Cash And Cash Equivalents
0.07
0.02
0.05
0.04
Short Term Loans And Advances
0.99
3.77
0.00
0.00
OtherCurrentAssets
3.36
3.88
3.39
4.51
Total Current Assets
61.52
54.33
59.18
60.11
Total Assets
68.27
60.79
64.59
65.17
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities
5.85
4.39
0.00
0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value
0.05
0.00
0.00
0.00