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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Mukand Ltd.
BSE Code 500460
ISIN Demat INE304A01026
Book Value 68.88
NSE Code MUKANDLTD
Dividend Yield % 1.41
Market Cap 20561.72
P/E 21.96
EPS 6.48
Face Value 10  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital1445.10  1445.10  1445.10  1445.10  1414.20  
    Equity - Authorised1881.00  1881.00  1881.00  1480.00  1480.00  
    Equity - Issued1493.60  1493.60  1493.60  1462.70  1462.70  
    Equity Paid Up1445.00  1445.00  1445.00  1445.00  1414.10  
    Equity Shares Forfeited0.10  0.10  0.10  0.10  0.10  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves8153.10  7582.90  7369.70  5959.60  7559.10  
    Securities Premium1002.20  1002.20  1002.20  1002.20  1002.20  
    Capital Reserves-340.10  -340.10  0.00  0.00  0.00  
    Profit & Loss Account Balance5175.20  4552.80  3891.00  2485.10  1384.60  
    General Reserves2385.60  2385.60  2385.60  2385.60  2347.80  
    Other Reserves-69.80  -17.60  90.90  86.70  2824.50  
Reserve excluding Revaluation Reserve8153.10  7582.90  7369.70  5959.60  7559.10  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds9598.20  9028.00  8814.80  7404.70  8973.30  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  0.00  0.00  0.00  0.00  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  0.00  
Unsecured Loans1072.50  14330.90  14483.90  8857.00  17354.10  
    Fixed Deposits - Public16.20  274.60  427.60  160.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks14000.00  14000.00  14000.00  0.00  10000.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others1000.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan-13943.70  56.30  56.30  8697.00  7354.10  
Deferred Tax Assets / Liabilities-252.40  -656.90  -734.00  -1076.70  109.70  
    Deferred Tax Assets590.90  1071.80  1306.20  1767.70  2189.40  
    Deferred Tax Liability338.50  414.90  572.20  691.00  2299.10  
Other Long Term Liabilities3.70  3.70  2.50  2.50  2.50  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions963.50  897.20  1005.70  785.30  499.20  
Total Non-Current Liabilities1787.30  14574.90  14758.10  8568.10  17965.50  
Current Liabilities0  0  0  0  0  
Trade Payables5943.40  4392.90  5406.00  5083.90  4282.40  
    Sundry Creditors5942.70  4392.20  5404.60  4730.80  3974.70  
    Acceptances0.70  0.70  1.40  353.10  307.70  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities17809.90  1545.90  1843.50  12608.20  1719.20  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers0.00  0.00  0.00  0.00  0.00  
    Interest Accrued But Not Due117.40  49.60  22.70  281.10  85.70  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities17692.50  1496.30  1820.80  12327.10  1633.50  
Short Term Borrowings263.40  400.20  562.30  1506.20  843.00  
    Secured ST Loans repayable on Demands0.00  0.00  0.00  0.00  45.00  
    Working Capital Loans- Sec0.00  0.00  0.00  0.00  45.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec263.40  400.20  562.30  1506.20  798.00  
    Other Unsecured Loans0.00  0.00  0.00  0.00  -45.00  
Short Term Provisions67.00  90.60  81.80  114.80  108.70  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax0.00  0.00  0.00  0.00  0.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions67.00  90.60  81.80  114.80  108.70  
Total Current Liabilities24083.70  6429.60  7893.60  19313.10  6953.30  
Total Liabilities35469.20  30032.50  31466.50  35285.90  33892.10  
ASSETS0  0  0  0  0  
Gross Block17774.20  16501.30  16003.60  16035.40  15405.10  
Less: Accumulated Depreciation12479.70  11981.30  11529.50  11196.80  10937.90  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block5294.50  4520.00  4474.10  4838.60  4467.20  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress330.60  341.50  297.10  323.40  261.30  
Non Current Investments297.10  113.60  1170.40  1870.20  2056.70  
Long Term Investment297.10  113.60  1170.40  1870.20  2056.70  
    Quoted23.60  17.70  13.50  11.30  197.80  
    Unquoted275.50  97.90  1296.70  1996.70  1989.80  
Long Term Loans & Advances2569.10  1249.60  1325.80  1578.90  990.30  
Other Non Current Assets0.00  0.00  0.10  15.90  0.10  
Total Non-Current Assets8491.30  6224.70  7267.50  8627.00  7775.60  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  1575.90  10.60  5096.10  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  1575.90  10.60  5096.10  
Inventories20077.70  15901.00  14465.20  14608.80  11111.10  
    Raw Materials6675.40  4835.40  4251.00  4135.50  3426.90  
    Work-in Progress2926.70  2290.50  2082.80  2320.10  1367.90  
    Finished Goods7820.10  6913.30  5987.10  5535.50  4272.60  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare887.30  827.50  765.20  708.80  602.90  
    Other Inventory1768.20  1034.30  1379.10  1908.90  1440.80  
Sundry Debtors4340.70  5323.30  5175.70  4921.50  5166.10  
    Debtors more than Six months528.20  612.50  437.70  366.60  0.00  
    Debtors Others4381.40  5255.00  5258.60  4963.20  5411.20  
Cash and Bank256.00  525.70  389.60  2087.80  359.90  
    Cash in hand0.30  0.20  0.30  0.60  0.30  
    Balances at Bank255.70  525.50  389.30  1937.20  359.60  
    Other cash and bank balances0.00  0.00  0.00  150.00  0.00  
Other Current Assets109.20  85.80  77.60  188.00  346.50  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans49.00  34.10  66.90  160.30  329.80  
    Prepaid Expenses0.00  0.00  0.00  0.00  0.00  
    Other current_assets60.20  51.70  10.70  27.70  16.70  
Short Term Loans and Advances2118.60  1739.60  2326.90  3763.70  4036.80  
    Advances recoverable in cash or in kind884.90  1297.90  2338.30  3135.20  2726.90  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances1233.70  441.70  -11.40  628.50  1309.90  
Total Current Assets26902.20  23575.40  24010.90  25580.40  26116.50  
Net Current Assets (Including Current Investments)2818.50  17145.80  16117.30  6267.30  19163.20  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets35469.20  30032.50  31466.50  35285.90  33892.10  
Contingent Liabilities1819.30  3078.70  4896.60  5683.60  5937.50  
Total Debt15592.90  14890.50  15046.20  20362.80  18212.00  
Book Value66.42  62.48  61.00  51.24  63.46  
Adjusted Book Value66.42  62.48  61.00  51.24  63.46  
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