Text Size:
Color Theme:

Company Information

Five-year assets, liabilities and shareholders’ funds.

Balance Sheet

MAHICKRA CHEMICALS LTD.

NSE Code
MAHICKRASM
BSE Code
-
ISIN
INE961Y01015
Industry
Dyes & Pigments
Financial Data

Balance Sheet

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

Table can be scrolled horizontally on smaller screens.

Five-year standalone Balance Sheet for the selected company
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)97.7681.2281.2281.2281.22
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital9.788.128.128.128.12
Total Share Capital9.788.128.128.128.12
Reserves and Surplus57.0427.5725.2024.3721.63
Total Reserves and Surplus57.0427.5725.2024.3721.63
Total Shareholders Funds66.8135.6933.3232.4929.75
NON-CURRENT LIABILITIES
Long Term Borrowings0.000.000.390.971.13
Deferred Tax Liabilities [Net]0.080.050.000.000.00
Long Term Provisions0.480.420.350.200.20
Total Non-Current Liabilities0.570.470.741.171.33
CURRENT LIABILITIES
Short Term Borrowings15.8115.3013.059.128.89
Trade Payables12.8815.4411.3820.3023.67
Other Current Liabilities0.821.331.910.040.05
Short Term Provisions0.050.040.381.471.47
Total Current Liabilities29.5632.1126.7330.9334.09
Total Capital And Liabilities96.9368.2760.7964.5965.17
ASSETS
NON-CURRENT ASSETS
Tangible Assets5.015.154.594.481.68
Capital Work-In-Progress0.000.000.700.432.93
Fixed Assets5.015.155.294.914.61
Non-Current Investments0.050.050.050.050.00
Deferred Tax Assets [Net]0.000.000.010.060.04
Long Term Loans And Advances0.000.000.710.000.00
Other Non-Current Assets1.561.550.400.400.40
Total Non-Current Assets6.616.756.465.425.05
CURRENT ASSETS
Inventories36.6031.5623.1918.9817.46
Trade Receivables33.6325.5523.4836.7638.10
Cash And Cash Equivalents16.460.070.020.050.04
Short Term Loans And Advances0.620.993.770.000.00
OtherCurrentAssets3.003.363.883.394.51
Total Current Assets90.3261.5254.3359.1860.11
Total Assets96.9368.2760.7964.5965.17
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities0.005.854.390.000.00
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value0.000.050.000.000.00

Source: Financial statements as reported by the company.