Jyoti

Balance Sheet

Market
/
Corporate Information
/
Balance Sheet
Easy Menu
Mutual Fund
Corporate Actions
Equity
IPO
Other Markets
Derivatives

Change Company Name

Mahaan Foods Ltd

Food - Processing - Indian

BSE Code

519612

NSE Symbol

N.A

P/E

22.87

ISIN Demat

INE734D01010

Div & Yield %

EPS

2.08

Book Value

57.74

Market Cap (Rs Cr.)

16.65

Face Value

Particulars	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	3.50	3.50	3.50	3.50	3.50	3.50
Reserves Total	15.98	15.32	14.74	14.58	14.48	13.43
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	19.48	18.82	18.24	18.08	17.98	16.93
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Total Debt	0.00	0.00	0.00	0.00	0.00	0.00
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	19.48	18.82	18.24	18.08	17.98	16.93
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	1.91	1.91	1.91	1.91	1.95	1.95
Less : Accumulated Depreciation	1.81	1.77	1.72	1.66	1.65	1.60
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	0.10	0.14	0.19	0.25	0.30	0.35
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	6.56	6.56	6.56	6.56
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	0.00	0.00	0.00	0.00	0.06	0.88
Sundry Debtors	0.00	0.02	-0.06	0.30	0.53	0.44
Cash and Bank Balance	18.24	17.75	10.77	10.23	9.81	7.63
Loans and Advances	1.56	1.33	0.97	0.94	1.78	1.41
Total Current Assets	19.80	19.10	11.67	11.47	12.17	10.35
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	0.11	0.14	0.06	0.06	0.13	0.07
Provisions	0.30	0.27	0.12	0.11	0.86	0.57
Total Current Liabilities & Provisions	0.41	0.41	0.17	0.17	0.99	0.64
Net Current Assets	19.39	18.68	11.50	11.30	11.18	9.71
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.01	0.01	0.01	0.00	0.30	0.30
Deferred Tax Liability	0.02	0.02	0.03	0.03	0.36	0.00
Net Deferred Tax	-0.01	-0.01	-0.02	-0.03	-0.06	0.30
Other Assets	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	19.48	18.82	18.24	18.08	17.98	16.92
Contingent Liabilities	0.00	0.00	0.00	0.54	0.54	0.54

Balance Sheet

Mutual Fund

Corporate Actions

Equity

IPO

Other Markets

Derivatives

Main Menu

Market