Mahalaxmi Rubtech Ltd

BSE Code : 514450
NSE Symbol : MHLXMIRU
ISIN : INE112D01035
Industry :TEXTILES - PROCESSING

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149.87 -6.52(-4.17%)

Open Price (₹)

159.90

Prev. Close (₹)

156.39

Volume (No’s)

19,920

Market Cap (₹)

166.09

Low Price (₹)

148.77

High Price (₹)

159.90 Chart

Technical Chart

Corparate Information

Financials

Corporate Action

Balance Sheet

	Mar 2026(₹.Cr)	Mar 2025(₹.Cr)	Mar 2024(₹.Cr)	Mar 2023(₹.Cr)	Mar 2022(₹.Cr)	Mar 2021(₹.Cr)
SOURCES OF FUNDS :
Share Capital	10.62	10.62	10.62	10.62	10.62	13.32
Reserves Total	80.05	58.11	42.27	31.06	66.40	81.16
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	90.67	68.73	52.89	41.68	77.02	94.48
Secured Loans	10.94	11.43	12.17	14.88	42.12	30.04
Unsecured Loans	0.71	3.19	3.85	3.51	8.71	8.29
Total Debt	11.65	14.62	16.02	18.39	50.83	38.33
Other Liabilities	0.80	0.76	1.34	0.79	2.74	3.30
Total Liabilities	103.12	84.11	70.25	60.86	130.59	136.11
APPLICATION OF FUNDS :
Gross Block	79.72	70.46	69.62	67.39	142.80	141.27
Less : Accumulated Depreciation	47.68	43.84	40.56	37.03	78.40	74.82
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	32.04	26.62	29.06	30.36	64.40	66.45
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	2.63	2.02	0.83	0.35	0.77	1.34
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	6.14	0.26	0.24	0.21	3.21	0.34
Current Assets, Loans & Advances
Inventories	16.66	17.06	16.42	18.98	34.40	28.10
Sundry Debtors	9.64	14.03	9.48	8.71	29.38	30.42
Cash and Bank Balance	43.85	32.61	21.90	10.76	36.59	36.79
Loans and Advances	4.15	4.58	3.12	2.57	10.88	8.76
Total Current Assets	74.29	68.28	50.91	41.03	111.26	104.06
Less : Current Liabilities and Provisions
Current Liabilities	11.74	12.84	8.81	10.17	47.00	33.62
Provisions	0.24	1.32	2.46	0.14	0.54	1.31
Total Current Liabilities & Provisions	11.98	14.16	11.27	10.30	47.54	34.93
Net Current Assets	62.31	54.12	39.64	30.73	63.73	69.13
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.15	0.15	0.33	0.15	0.44	0.43
Deferred Tax Liability	0.42	0.36	1.04	1.12	2.78	2.79
Net Deferred Tax	-0.27	-0.21	-0.71	-0.97	-2.34	-2.36
Other Assets	0.27	1.30	1.20	0.18	0.83	1.21
Total Assets	103.12	84.11	70.26	60.86	130.60	136.10
Contingent Liabilities	0.42	4.30	17.90	17.90	6.22	0.91