Mahalaxmi Rubtech Ltd

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

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220.76 -0.64(-0.29%)

Open Price (₹)

221.41

Prev. Close (₹)

221.40

Volume (No’s)

3,299

Market Cap (₹)

234.45

Low Price (₹)

218.00

High Price (₹)

223.99 Chart

Technical Chart

Corparate Information

Financials

Corporate Action

Balance Sheet

	Mar 2025(₹.Cr)	Mar 2024(₹.Cr)	Mar 2023(₹.Cr)	Mar 2022(₹.Cr)	Mar 2021(₹.Cr)	Mar 2020(₹.Cr)
SOURCES OF FUNDS :
Share Capital	10.62	10.62	10.62	10.62	13.32	13.32
Reserves Total	58.11	42.27	31.06	66.40	81.16	75.02
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	68.73	52.89	41.68	77.02	94.48	88.34
Secured Loans	11.43	12.17	14.88	42.12	30.04	26.66
Unsecured Loans	3.19	3.85	3.51	8.71	8.29	6.73
Total Debt	14.62	16.02	18.39	50.83	38.33	33.39
Other Liabilities	0.76	1.34	0.79	2.74	3.30	4.34
Total Liabilities	84.11	70.25	60.86	130.59	136.11	126.07
APPLICATION OF FUNDS :
Gross Block	70.46	69.62	67.39	142.80	141.27	128.91
Less : Accumulated Depreciation	43.84	40.56	37.03	78.40	74.82	67.34
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	26.62	29.06	30.36	64.40	66.45	61.57
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	2.02	0.83	0.35	0.77	1.34	10.84
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.26	0.24	0.21	3.21	0.34	0.36
Current Assets, Loans & Advances
Inventories	17.06	16.42	18.98	34.40	28.10	33.95
Sundry Debtors	14.03	9.48	8.71	29.38	30.42	35.61
Cash and Bank Balance	32.61	21.90	10.76	36.59	36.79	24.44
Loans and Advances	4.58	3.12	2.57	10.88	8.76	7.86
Total Current Assets	68.28	50.91	41.03	111.26	104.06	101.86
Less : Current Liabilities and Provisions
Current Liabilities	12.84	8.81	10.17	47.00	33.62	45.86
Provisions	1.32	2.46	0.14	0.54	1.31	0.67
Total Current Liabilities & Provisions	14.16	11.27	10.30	47.54	34.93	46.53
Net Current Assets	54.12	39.64	30.73	63.73	69.13	55.34
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.15	0.33	0.15	0.44	0.43	0.43
Deferred Tax Liability	0.36	1.04	1.12	2.78	2.79	3.13
Net Deferred Tax	-0.21	-0.71	-0.97	-2.34	-2.36	-2.70
Other Assets	1.30	1.20	0.18	0.83	1.21	0.66
Total Assets	84.11	70.26	60.86	130.60	136.10	126.08
Contingent Liabilities	4.30	17.90	17.90	6.22	0.91	1.71