MADHUSUDAN MASALA
|
MADHUSUDAN MASALA Last 5 Year Balance Sheet History
[Consolidated]
| Mar2025 | |
|---|---|
| EQUITY AND LIABILITIES | |
| Share Capital | ₹14 Cr |
| Equity - Authorised | ₹20 Cr |
| Equity - Issued | ₹14 Cr |
| Equity Paid Up | ₹14 Cr |
| Equity Shares Forfeited | - |
| Adjustments to Equity | - |
| Preference Capital Paid Up | - |
| Face Value | ₹10.00 |
| Share Warrants & Outstandings | ₹0.42 Cr |
| Total Reserves | ₹79 Cr |
| Securities Premium | ₹54 Cr |
| Capital Reserves | - |
| Profit & Loss Account Balance | ₹26 Cr |
| General Reserves | - |
| Other Reserves | ₹-1.01 Cr |
| Reserve excluding Revaluation Reserve | ₹79 Cr |
| Revaluation reserve | - |
| Shareholder's Funds | ₹94 Cr |
| Minority Interest | - |
| Long-Term Borrowings | - |
| Secured Loans | ₹7.14 Cr |
| Non Convertible Debentures | - |
| Converible Debentures & Bonds | - |
| Packing Credit - Bank | - |
| Inter Corporate & Security Deposit | - |
| Term Loans - Banks | ₹3.23 Cr |
| Term Loans - Institutions | ₹3.91 Cr |
| Other Secured | - |
| Unsecured Loans | ₹1.91 Cr |
| Fixed Deposits - Public | - |
| Loans and advances from subsidiaries | - |
| Inter Corporate Deposits (Unsecured) | - |
| Foreign Currency Convertible Notes | - |
| Long Term Loan in Foreign Currency | - |
| Loans - Banks | - |
| Loans - Govt. | - |
| Loans - Others | ₹1.91 Cr |
| Other Unsecured Loan | - |
| Deferred Tax Assets / Liabilities | ₹-0.20 Cr |
| Deferred Tax Assets | ₹0.20 Cr |
| Deferred Tax Liability | - |
| Other Long Term Liabilities | - |
| Long Term Trade Payables | - |
| Long Term Provisions | - |
| Total Non-Current Liabilities | ₹8.85 Cr |
| Current Liabilities | - |
| Trade Payables | ₹5.09 Cr |
| Sundry Creditors | ₹5.09 Cr |
| Acceptances | - |
| Due to Subsidiaries- Trade Payables | - |
| Other Current Liabilities | ₹11 Cr |
| Bank Overdraft / Short term credit | - |
| Advances received from customers | ₹0.45 Cr |
| Interest Accrued But Not Due | - |
| Share Application Money | - |
| Current maturity of Debentures & Bonds | - |
| Current maturity - Others | - |
| Other Liabilities | ₹10 Cr |
| Short Term Borrowings | ₹56 Cr |
| Secured ST Loans repayable on Demands | ₹54 Cr |
| Working Capital Loans- Sec | ₹54 Cr |
| Buyers Credits - Unsec | - |
| Commercial Borrowings- Unsec | - |
| Other Unsecured Loans | ₹-53 Cr |
| Short Term Provisions | ₹4.54 Cr |
| Proposed Equity Dividend | - |
| Provision for Corporate Dividend Tax | - |
| Provision for Tax | ₹4.50 Cr |
| Provision for post retirement benefits | - |
| Preference Dividend | - |
| Other Provisions | ₹0.04 Cr |
| Total Current Liabilities | ₹77 Cr |
| Total Liabilities | ₹179 Cr |
| ASSETS | |
| Gross Block | ₹27 Cr |
| Less: Accumulated Depreciation | ₹13 Cr |
| Less: Impairment of Assets | - |
| Net Block | ₹15 Cr |
| Lease Adjustment A/c | - |
| Capital Work in Progress | - |
| Non Current Investments | ₹3.94 Cr |
| Long Term Investment | ₹3.94 Cr |
| Quoted | - |
| Unquoted | ₹3.94 Cr |
| Long Term Loans & Advances | ₹1.03 Cr |
| Other Non Current Assets | ₹1.80 Cr |
| Total Non-Current Assets | ₹21 Cr |
| Current Assets Loans & Advances | - |
| Currents Investments | - |
| Quoted | - |
| Unquoted | - |
| Inventories | ₹98 Cr |
| Raw Materials | ₹67 Cr |
| Work-in Progress | ₹12 Cr |
| Finished Goods | ₹6.16 Cr |
| Packing Materials | - |
| Stores  and Spare | - |
| Other Inventory | ₹13 Cr |
| Sundry Debtors | ₹47 Cr |
| Debtors more than Six months | ₹12 Cr |
| Debtors Others | ₹35 Cr |
| Cash and Bank | ₹0.32 Cr |
| Cash in hand | ₹0.31 Cr |
| Balances at Bank | ₹0.01 Cr |
| Other cash and bank balances | - |
| Other Current Assets | ₹0.21 Cr |
| Interest accrued on Investments | - |
| Interest accrued on Debentures | - |
| Deposits with Government | - |
| Interest accrued and or due on loans | - |
| Prepaid Expenses | ₹0.08 Cr |
| Other current_assets | ₹0.13 Cr |
| Short Term Loans and Advances | ₹12 Cr |
| Advances recoverable in cash or in kind | ₹5.00 Cr |
| Advance income tax and TDS | - |
| Amounts due from directors | - |
| Due From Subsidiaries | - |
| Inter corporate deposits | - |
| Corporate Deposits | - |
| Other Loans & Advances | ₹6.79 Cr |
| Total Current Assets | ₹158 Cr |
| Net Current Assets (Including Current Investments) | ₹81 Cr |
| Miscellaneous Expenses not written off | - |
| Total Assets | ₹179 Cr |
| Contingent Liabilities | ₹10 Cr |
| Total Debt | ₹75 Cr |
| Book Value | 64.44 |
| Adjusted Book Value | 64.44 |
Compare Balance Sheet of peers of MADHUSUDAN MASALA
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| MADHUSUDAN MASALA | ₹343.4 Cr | 29.3% | 16.1% | 25% | Stock Analytics | |
| VARUN BEVERAGES | ₹171,685.0 Cr | -4.7% | -4.6% | 7.5% | Stock Analytics | |
| BRITANNIA INDUSTRIES | ₹126,149.0 Cr | 0.3% | -1.2% | -6% | Stock Analytics | |
| JUBILANT FOODWORKS | ₹27,937.8 Cr | 0.4% | -3.3% | -37.9% | Stock Analytics | |
| HATSUN AGRO PRODUCT | ₹20,433.8 Cr | -1.2% | -2.8% | -5.4% | Stock Analytics | |
| BIKAJI FOODS INTERNATIONAL | ₹16,064.7 Cr | -1.1% | 1.8% | -7.7% | Stock Analytics | |
MADHUSUDAN MASALA Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| MADHUSUDAN MASALA | 29.3% |
16.1% |
25% |
| SENSEX | -0.4% |
0.8% |
-5.3% |
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