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Balance Sheet
Mahaalaxmi Texpro Ltd
Industry
: Textiles - Cotton/Blended
Chairman
: Anasaheb R Mohite
Home
: Indian Private
Book Value
: 4.9798251
BSE Code
: 532831
Market Cap
: 0.91
NSE Code
: ABHISHEK
P / E
: 0
Change Company :
(Rs in Cr.)
Balance Sheet
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
SOURCES OF FUNDS:
Share Capital
16.01
16.01
16.01
16.01
16.01
Reserves & Surplus
-13.67
-923.62
-907.16
-889.50
-869.05
Total Shareholders Funds
2.34
-907.61
-891.15
-873.49
-853.04
Secured Loans
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
39.49
281.51
281.34
281.30
281.25
Total Debt
39.49
281.51
281.34
281.30
281.25
Total Liabilities
41.83
-626.10
-609.81
-592.19
-571.79
APPLICATION OF FUNDS:
Gross Block
304.51
304.51
304.51
304.49
304.46
Less: Accum. Depreciation
264.53
261.23
249.61
231.91
212.38
Net Block
39.98
43.28
54.90
72.58
92.08
Capital Work in Progress
2.13
2.13
2.13
2.13
2.13
Investments
0.04
0.04
0.04
0.04
0.04
Inventories
4.76
4.77
4.78
4.80
4.76
Sundry Debtors
0.00
0.17
2.55
3.05
3.52
Cash and Bank Balance
7.91
4.59
4.49
4.28
0.31
Loans and Advances
1.81
2.76
2.88
2.59
2.72
Current Liabilities
14.36
683.04
680.86
681.14
676.84
Provisions
0.45
0.80
0.72
0.52
0.50
Net Current Assets
-0.33
-671.55
-666.88
-666.94
-666.03
Miscellaneous Expenses not w/o
0.00
0.00
0.00
0.00
0.00
Total Assets
41.82
-626.10
-609.81
-592.19
-571.78
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
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SSJ FINANCE & SECURITIES PRIVATE LIMITED:
1st Floor, Merchant Chamber, Opp. Patkar Hall, 41, New Marine Lines, Mumbai – 400 020
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822
SSJ COMMODITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000013439 | CIN: U51909MH2003PTC140481|Research Analyst SEBI Reg. No.INH000001527
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