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MAHALAXMI RUBTECH
Balance Sheet

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MAHALAXMI RUBTECH Last 5 Year Balance Sheet History

[Standalone]

Mar2026Mar2025Mar2024Mar2023Mar2022
EQUITY AND LIABILITIES
Share Capital ₹11 Cr₹11 Cr₹11 Cr₹11 Cr₹11 Cr
    Equity - Authorised ₹11 Cr₹11 Cr₹11 Cr₹25 Cr₹25 Cr
    Equity - Issued ₹11 Cr₹11 Cr₹11 Cr₹11 Cr₹11 Cr
    Equity Paid Up ₹11 Cr₹11 Cr₹11 Cr₹11 Cr₹11 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹10.00₹10.00₹10.00₹10.00₹10.00
Share Warrants & Outstandings -----
Total Reserves ₹80 Cr₹58 Cr₹42 Cr₹31 Cr₹66 Cr
    Securities Premium -----
    Capital Reserves ₹0.15 Cr₹0.15 Cr₹0.15 Cr₹0.15 Cr₹0.15 Cr
    Profit & Loss Account Balance ₹65 Cr₹43 Cr₹27 Cr₹16 Cr₹51 Cr
    General Reserves ₹15 Cr₹15 Cr₹15 Cr₹15 Cr₹15 Cr
    Other Reserves ₹0.45 Cr₹0.24 Cr₹0.27 Cr₹0.15 Cr₹0.43 Cr
Reserve excluding Revaluation Reserve ₹80 Cr₹58 Cr₹42 Cr₹31 Cr₹66 Cr
Revaluation reserve -----
Shareholder's Funds ₹91 Cr₹69 Cr₹53 Cr₹42 Cr₹77 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans ₹0.03 Cr₹0.68 Cr₹1.06 Cr₹2.67 Cr₹12 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks -₹0.44 Cr₹0.62 Cr₹2.67 Cr₹12 Cr
    Term Loans - Institutions -----
    Other Secured ₹0.03 Cr₹0.24 Cr₹0.44 Cr--
Unsecured Loans ₹0.02 Cr₹1.87 Cr₹1.90 Cr₹2.08 Cr₹4.86 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 ₹0.02 Cr₹1.87 Cr₹1.90 Cr₹2.08 Cr₹4.86 Cr
    Other Unsecured Loan -----
Deferred Tax Assets / Liabilities ₹0.27 Cr₹0.21 Cr₹0.70 Cr₹0.97 Cr₹2.35 Cr
    Deferred Tax Assets ₹0.26 Cr₹0.22 Cr₹0.42 Cr₹0.23 Cr₹0.44 Cr
    Deferred Tax Liability ₹0.53 Cr₹0.43 Cr₹1.12 Cr₹1.21 Cr₹2.79 Cr
Other Long Term Liabilities ₹0.18 Cr₹0.25 Cr₹0.37 Cr₹0.51 Cr₹1.69 Cr
Long Term Trade Payables -----
Long Term Provisions ₹0.62 Cr₹0.51 Cr₹0.96 Cr₹0.28 Cr₹1.05 Cr
Total Non-Current Liabilities ₹1.12 Cr₹3.53 Cr₹5.00 Cr₹6.52 Cr₹22 Cr
Current Liabilities -----
Trade Payables ₹9.06 Cr₹11 Cr₹5.66 Cr₹7.97 Cr₹44 Cr
    Sundry Creditors ₹9.06 Cr₹11 Cr₹5.66 Cr₹7.97 Cr₹44 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹3.38 Cr₹2.79 Cr₹5.12 Cr₹3.63 Cr₹7.01 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹0.96 Cr₹0.37 Cr₹1.78 Cr₹0.89 Cr₹0.91 Cr
    Interest Accrued But Not Due -----
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹2.42 Cr₹2.43 Cr₹3.34 Cr₹2.73 Cr₹6.10 Cr
Short Term Borrowings ₹11 Cr₹11 Cr₹11 Cr₹12 Cr₹30 Cr
    Secured ST Loans repayable on Demands ₹11 Cr₹11 Cr₹11 Cr₹12 Cr₹30 Cr
    Working Capital Loans- Sec ₹6.33 Cr₹11 Cr₹11 Cr₹12 Cr₹30 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-6.33 Cr₹-11 Cr₹-11 Cr₹-12 Cr₹-30 Cr
Short Term Provisions ₹8.84 Cr₹7.90 Cr₹4.60 Cr₹2.09 Cr₹2.36 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹8.60 Cr₹7.54 Cr₹4.05 Cr₹1.95 Cr₹1.83 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹0.24 Cr₹0.36 Cr₹0.55 Cr₹0.14 Cr₹0.53 Cr
Total Current Liabilities ₹32 Cr₹33 Cr₹26 Cr₹26 Cr₹83 Cr
Total Liabilities ₹124 Cr₹105 Cr₹84 Cr₹74 Cr₹182 Cr
ASSETS
Gross Block ₹80 Cr₹70 Cr₹70 Cr₹67 Cr₹143 Cr
Less: Accumulated Depreciation ₹48 Cr₹44 Cr₹41 Cr₹37 Cr₹78 Cr
Less: Impairment of Assets -----
Net Block ₹32 Cr₹27 Cr₹29 Cr₹30 Cr₹64 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹2.63 Cr₹2.02 Cr₹0.83 Cr₹0.35 Cr₹0.77 Cr
Non Current Investments ₹6.14 Cr₹0.26 Cr₹0.24 Cr₹0.21 Cr₹3.21 Cr
Long Term Investment ₹6.14 Cr₹0.26 Cr₹0.24 Cr₹0.21 Cr₹3.21 Cr
    Quoted ₹5.82 Cr----
    Unquoted ₹0.32 Cr₹0.26 Cr₹0.24 Cr₹0.21 Cr₹3.21 Cr
Long Term Loans & Advances ₹0.06 Cr₹1.10 Cr₹1.02 Cr₹0.00 Cr₹0.64 Cr
Other Non Current Assets ₹0.21 Cr₹0.20 Cr₹0.18 Cr₹0.18 Cr₹0.20 Cr
Total Non-Current Assets ₹41 Cr₹30 Cr₹31 Cr₹31 Cr₹69 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ₹17 Cr₹17 Cr₹16 Cr₹19 Cr₹34 Cr
    Raw Materials ₹9.21 Cr₹6.76 Cr₹6.46 Cr₹6.92 Cr₹17 Cr
    Work-in Progress ₹3.35 Cr₹5.38 Cr₹4.25 Cr₹2.52 Cr₹2.02 Cr
    Finished Goods ₹3.67 Cr₹4.27 Cr₹4.95 Cr₹8.43 Cr₹12 Cr
    Packing Materials -----
    Stores  and Spare ₹0.42 Cr₹0.65 Cr₹0.76 Cr₹1.10 Cr₹2.96 Cr
    Other Inventory ₹0.01 Cr₹0.01 Cr₹0.00 Cr-₹0.13 Cr
Sundry Debtors ₹9.64 Cr₹14 Cr₹9.48 Cr₹8.71 Cr₹29 Cr
    Debtors more than Six months ₹0.08 Cr₹0.07 Cr₹0.10 Cr₹0.10 Cr₹0.37 Cr
    Debtors Others ₹9.58 Cr₹14 Cr₹9.39 Cr₹8.61 Cr₹29 Cr
Cash and Bank ₹44 Cr₹33 Cr₹22 Cr₹11 Cr₹37 Cr
    Cash in hand ₹0.06 Cr₹0.03 Cr₹0.07 Cr₹0.05 Cr₹0.06 Cr
    Balances at Bank ₹44 Cr₹33 Cr₹22 Cr₹11 Cr₹37 Cr
    Other cash and bank balances -----
Other Current Assets ₹2.70 Cr₹3.38 Cr₹2.17 Cr₹1.62 Cr₹3.90 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans ----₹0.01 Cr
    Prepaid Expenses ₹0.10 Cr₹0.54 Cr₹0.09 Cr₹0.28 Cr₹0.36 Cr
    Other current_assets ₹2.60 Cr₹2.84 Cr₹2.07 Cr₹1.34 Cr₹3.54 Cr
Short Term Loans and Advances ₹10 Cr₹7.67 Cr₹3.08 Cr₹2.91 Cr₹8.65 Cr
    Advances recoverable in cash or in kind ₹0.01 Cr₹0.03 Cr₹0.05 Cr₹0.01 Cr₹0.47 Cr
    Advance income tax and TDS ₹8.60 Cr₹6.59 Cr₹2.14 Cr₹1.95 Cr₹1.82 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹1.44 Cr₹1.05 Cr₹0.90 Cr₹0.94 Cr₹6.36 Cr
Total Current Assets ₹83 Cr₹75 Cr₹53 Cr₹43 Cr₹113 Cr
Net Current Assets (Including Current Investments) ₹51 Cr₹42 Cr₹27 Cr₹17 Cr₹30 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹124 Cr₹105 Cr₹84 Cr₹74 Cr₹182 Cr
Contingent Liabilities ₹0.42 Cr₹4.30 Cr₹18 Cr₹18 Cr₹6.22 Cr
Total Debt ₹12 Cr₹15 Cr₹16 Cr₹18 Cr₹51 Cr
Book Value 85.3864.7149.8039.2572.52
Adjusted Book Value 85.3864.7149.8039.2572.52

Compare Balance Sheet of peers of MAHALAXMI RUBTECH

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
MAHALAXMI RUBTECH ₹183.9 Cr 0.2% 9.3% -17.6% Stock Analytics
PAGE INDUSTRIES ₹40,672.0 Cr -0.6% 5.2% -12.2% Stock Analytics
KPR MILL ₹37,650.8 Cr 4.5% -1.6% 11.8% Stock Analytics
WELSPUN LIVING ₹20,491.7 Cr -2.8% 7.2% 92.2% Stock Analytics
VARDHMAN TEXTILES ₹15,596.6 Cr 2% -1.6% 33.8% Stock Analytics
ARVIND ₹14,041.4 Cr 1.4% -6.1% 84.6% Stock Analytics


MAHALAXMI RUBTECH Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
MAHALAXMI RUBTECH

0.2%

9.3%

-17.6%

SENSEX

3.8%

-0.6%

-9.1%


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