Mahalaxmi Fabric Mills Ltd

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26.00 -0.76(-2.84%)

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Technical Chart

	Mar 2025(₹.Cr)	Mar 2024(₹.Cr)	Mar 2023(₹.Cr)	Mar 2022(₹.Cr)
SOURCES OF FUNDS :
Share Capital	10.62	10.62	10.62	0.05
Reserves Total	76.18	72.16	74.03	0.12
Equity Share Warrants	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00
Total Shareholders Funds	86.80	82.78	84.65	0.17
Secured Loans	16.58	16.57	15.65	0.00
Unsecured Loans	2.43	2.02	2.30	0.00
Total Debt	19.01	18.59	17.95	0.00
Other Liabilities	0.48	1.15	1.80	0.00
Total Liabilities	106.29	102.52	104.40	0.17
APPLICATION OF FUNDS :
Gross Block	116.45	140.24	132.60	0.00
Less : Accumulated Depreciation	41.20	52.84	49.18	0.00
Less:Impairment of Assets	0.00	0.00	0.00	0.00
Net Block	75.25	87.40	83.42	0.00
Lease Adjustment	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.52	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00
Investments	3.22	3.12	3.09	0.11
Current Assets, Loans & Advances
Inventories	3.37	5.73	6.88	0.00
Sundry Debtors	9.63	23.12	23.29	0.00
Cash and Bank Balance	12.72	13.28	16.58	0.00
Loans and Advances	44.09	2.58	2.82	0.07
Total Current Assets	69.81	44.72	49.56	0.07
Less : Current Liabilities and Provisions
Current Liabilities	40.21	32.77	30.93	0.01
Provisions	0.44	0.43	0.41	0.00
Total Current Liabilities & Provisions	40.64	33.20	31.33	0.01
Net Current Assets	29.16	11.51	18.22	0.06
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00
Deferred Tax Assets	2.01	0.94	0.15	0.00
Deferred Tax Liability	3.98	1.57	1.12	0.00
Net Deferred Tax	-1.97	-0.63	-0.97	0.00
Other Assets	0.61	0.60	0.63	0.00
Total Assets	106.28	102.51	104.40	0.17
Contingent Liabilities	39.12	0.19	0.32	0.00