BALANCE SHEET
MCON Rasayan India Ltd.
NSE
Apr 29, 02:39
130.00
-0.30 ( -0.23%)
Volume
3000
Prev. Close
130.30
Open Price
130.00
Bid Price(Qty.)
130.00 (1000)
Offer Pr.(Qty.)
134.85 (1000)
You can view the
Balance Sheet
for the last 5 years.
|
ISIN No
|
INE0O4M01019
|
Market Cap. ( ₹ in Cr. )
|
95.28
|
P/BV
|
5.71
|
Book Value ( ₹ )
|
22.76
|
|
BSE Code
|
-
|
52 Week High/Low ( ₹ )
|
244/105
|
FV/ML
|
10/1000
|
P/E(X)
|
42.53
|
|
NSE Code
|
MCONSM
|
Book Closure
|
29/09/2023
|
EPS ( ₹ )
|
3.06
|
Div Yield (%)
|
0.00
|
(₹ in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 63.04 | 63.04 | 15.00 | 15.00 | 10.10 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 6.30 | 6.30 | 1.50 | 1.50 | 1.01 |
| Total Share Capital | 6.30 | 6.30 | 1.50 | 1.50 | 1.01 |
| | | | | | |
| Reserves and Surplus | 9.35 | 7.07 | 0.90 | 0.42 | 0.20 |
| Total Reserves and Surplus | 9.35 | 7.07 | 0.90 | 0.42 | 0.20 |
| Total Shareholders Funds | 15.66 | 13.38 | 2.40 | 1.92 | 1.21 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 5.06 | 3.56 | 2.15 | 1.41 | 1.40 |
| Deferred Tax Liabilities [Net] | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 0.41 | 0.30 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 5.49 | 3.86 | 2.15 | 1.41 | 1.40 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 10.89 | 4.91 | 5.26 | 2.06 | 0.17 |
| Trade Payables | 11.99 | 7.00 | 3.91 | 2.55 | 3.05 |
| Other Current Liabilities | 0.79 | 0.78 | 0.55 | 0.32 | 1.93 |
| Short Term Provisions | 0.79 | 0.39 | 0.17 | 0.06 | 0.00 |
| Total Current Liabilities | 24.47 | 13.08 | 9.89 | 4.99 | 5.15 |
| | | | | | |
| Total Capital And Liabilities | 45.62 | 30.31 | 14.44 | 8.31 | 7.76 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 9.77 | 1.12 | 1.34 | 1.34 | 1.31 |
| Intangible Assets | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work-In-Progress | 5.43 | 5.69 | 1.17 | 0.00 | 0.00 |
| Fixed Assets | 15.22 | 6.81 | 2.51 | 1.34 | 1.31 |
| Deferred Tax Assets [Net] | 0.00 | 0.16 | 0.05 | 0.03 | 0.02 |
| Long Term Loans And Advances | 0.00 | 0.01 | 0.06 | 0.05 | 0.13 |
| Other Non-Current Assets | 0.50 | 2.08 | 0.07 | 0.05 | 0.00 |
| Total Non-Current Assets | 15.71 | 9.06 | 2.70 | 1.48 | 1.46 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 11.21 | 6.56 | 4.33 | 2.41 | 1.37 |
| Trade Receivables | 17.04 | 10.27 | 5.16 | 3.61 | 3.15 |
| Cash And Cash Equivalents | 0.70 | 0.28 | 0.12 | 0.08 | 0.06 |
| Short Term Loans And Advances | 0.89 | 3.85 | 2.12 | 0.70 | 1.72 |
| OtherCurrentAssets | 0.07 | 0.29 | 0.02 | 0.03 | 0.01 |
| Total Current Assets | 29.91 | 21.25 | 11.75 | 6.84 | 6.30 |
| | | | | | |
| Total Assets | 45.62 | 30.31 | 14.44 | 8.31 | 7.76 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 2.34 | 2.34 | 0.00 | 0.00 | 0.00 |