MROTEK REALTY
|
MROTEK REALTY Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | |
---|---|---|
EQUITY AND LIABILITIES | ||
Share Capital | ₹9.34 Cr | ₹9.34 Cr |
Equity - Authorised | ₹15 Cr | ₹15 Cr |
Equity - Issued | ₹9.34 Cr | ₹9.34 Cr |
Equity Paid Up | ₹9.34 Cr | ₹9.34 Cr |
Equity Shares Forfeited | - | - |
Adjustments to Equity | - | - |
Preference Capital Paid Up | - | - |
Face Value | ₹5.00 | ₹5.00 |
Share Warrants & Outstandings | - | - |
Total Reserves | ₹57 Cr | ₹60 Cr |
Securities Premium | ₹18 Cr | ₹18 Cr |
Capital Reserves | ₹0.01 Cr | ₹0.01 Cr |
Profit & Loss Account Balance | ₹-11 Cr | ₹-6.88 Cr |
General Reserves | ₹48 Cr | ₹48 Cr |
Other Reserves | ₹1.15 Cr | ₹1.11 Cr |
Reserve excluding Revaluation Reserve | ₹57 Cr | ₹60 Cr |
Revaluation reserve | - | - |
Shareholder's Funds | ₹66 Cr | ₹70 Cr |
Minority Interest | - | - |
Long-Term Borrowings | - | - |
Secured Loans | ₹76 Cr | ₹36 Cr |
Non Convertible Debentures | - | - |
Converible Debentures & Bonds | - | - |
Packing Credit - Bank | - | - |
Inter Corporate & Security Deposit | - | - |
Term Loans - Banks | ₹40 Cr | ₹1.83 Cr |
Term Loans - Institutions | ₹36 Cr | ₹34 Cr |
Other Secured | - | - |
Unsecured Loans | - | - |
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 | - | - |
Other Unsecured Loan | - | - |
Deferred Tax Assets / Liabilities | ₹-7.57 Cr | ₹-6.32 Cr |
Deferred Tax Assets | ₹11 Cr | ₹8.42 Cr |
Deferred Tax Liability | ₹3.81 Cr | ₹2.10 Cr |
Other Long Term Liabilities | ₹13 Cr | ₹2.76 Cr |
Long Term Trade Payables | - | - |
Long Term Provisions | ₹0.16 Cr | ₹0.18 Cr |
Total Non-Current Liabilities | ₹81 Cr | ₹32 Cr |
Current Liabilities | - | - |
Trade Payables | ₹1.43 Cr | ₹2.58 Cr |
Sundry Creditors | ₹1.43 Cr | ₹2.58 Cr |
Acceptances | - | - |
Due to Subsidiaries- Trade Payables | - | - |
Other Current Liabilities | ₹6.84 Cr | ₹10 Cr |
Bank Overdraft / Short term credit | - | - |
Advances received from customers | ₹0.50 Cr | ₹0.20 Cr |
Interest Accrued But Not Due | - | - |
Share Application Money | - | - |
Current maturity of Debentures & Bonds | - | - |
Current maturity - Others | - | - |
Other Liabilities | ₹6.35 Cr | ₹10 Cr |
Short Term Borrowings | ₹1.75 Cr | ₹34 Cr |
Secured ST Loans repayable on Demands | ₹1.75 Cr | ₹15 Cr |
Working Capital Loans- Sec | - | ₹13 Cr |
Buyers Credits - Unsec | - | - |
Commercial Borrowings- Unsec | - | - |
Other Unsecured Loans | - | ₹6.79 Cr |
Short Term Provisions | ₹0.31 Cr | ₹7.81 Cr |
Proposed Equity Dividend | - | - |
Provision for Corporate Dividend Tax | - | - |
Provision for Tax | - | ₹7.44 Cr |
Provision for post retirement benefits | - | - |
Preference Dividend | - | - |
Other Provisions | ₹0.31 Cr | ₹0.38 Cr |
Total Current Liabilities | ₹10 Cr | ₹55 Cr |
Total Liabilities | ₹157 Cr | ₹157 Cr |
ASSETS | ||
Gross Block | ₹10 Cr | ₹17 Cr |
Less: Accumulated Depreciation | ₹5.11 Cr | ₹5.98 Cr |
Less: Impairment of Assets | - | - |
Net Block | ₹4.96 Cr | ₹11 Cr |
Lease Adjustment A/c | - | - |
Capital Work in Progress | - | - |
Non Current Investments | - | - |
Long Term Investment | - | - |
Quoted | - | - |
Unquoted | - | - |
Long Term Loans & Advances | ₹9.81 Cr | ₹8.28 Cr |
Other Non Current Assets | ₹5.57 Cr | ₹4.18 Cr |
Total Non-Current Assets | ₹133 Cr | ₹127 Cr |
Current Assets Loans & Advances | - | - |
Currents Investments | - | - |
Quoted | - | - |
Unquoted | - | - |
Inventories | ₹5.21 Cr | ₹9.08 Cr |
Raw Materials | ₹2.12 Cr | ₹2.46 Cr |
Work-in Progress | ₹0.96 Cr | ₹1.78 Cr |
Finished Goods | ₹1.64 Cr | ₹3.06 Cr |
Packing Materials | - | - |
Stores Ā and Spare | - | - |
Other Inventory | ₹0.48 Cr | ₹1.78 Cr |
Sundry Debtors | ₹15 Cr | ₹16 Cr |
Debtors more than Six months | ₹4.12 Cr | ₹3.47 Cr |
Debtors Others | ₹11 Cr | ₹12 Cr |
Cash and Bank | ₹0.22 Cr | ₹0.65 Cr |
Cash in hand | ₹0.00 Cr | - |
Balances at Bank | ₹0.22 Cr | ₹0.65 Cr |
Other cash and bank balances | - | - |
Other Current Assets | ₹0.66 Cr | ₹0.92 Cr |
Interest accrued on Investments | - | - |
Interest accrued on Debentures | - | - |
Deposits with Government | - | - |
Interest accrued and or due on loans | ₹0.17 Cr | ₹0.12 Cr |
Prepaid Expenses | ₹0.46 Cr | ₹0.80 Cr |
Other current_assets | ₹0.04 Cr | - |
Short Term Loans and Advances | ₹2.99 Cr | ₹3.24 Cr |
Advances recoverable in cash or in kind | ₹0.31 Cr | ₹1.38 Cr |
Advance income tax and TDS | ₹1.20 Cr | ₹0.20 Cr |
Amounts due from directors | - | - |
Due From Subsidiaries | - | - |
Inter corporate deposits | - | - |
Corporate Deposits | - | - |
Other Loans & Advances | ₹1.48 Cr | ₹1.67 Cr |
Total Current Assets | ₹24 Cr | ₹30 Cr |
Net Current Assets (Including Current Investments) | ₹14 Cr | ₹-26 Cr |
Miscellaneous Expenses not written off | - | - |
Total Assets | ₹157 Cr | ₹157 Cr |
Contingent Liabilities | ₹11 Cr | ₹11 Cr |
Total Debt | ₹80 Cr | ₹72 Cr |
Book Value | 35.24 | 37.24 |
Adjusted Book Value | 35.24 | 37.24 |
Compare Balance Sheet of peers of MROTEK REALTY
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
MROTEK REALTY | ₹153.6 Cr | 18.6% | -12.7% | 36% | Stock Analytics | |
TEJAS NETWORKS | ₹18,283.7 Cr | -2.9% | -10.5% | 18% | Stock Analytics | |
NETWEB TECHNOLOGIES INDIA | ₹9,733.5 Cr | NA | NA | NA | Stock Analytics | |
NELCO | ₹1,774.2 Cr | 0.4% | -11.9% | 33.3% | Stock Analytics | |
E2E NETWORKS | ₹1,666.2 Cr | 8.2% | -14.8% | 403.2% | Stock Analytics | |
CONTROL PRINT | ₹1,483.6 Cr | 8.4% | 4.5% | 85.1% | Stock Analytics |
MROTEK REALTY Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
MROTEK REALTY | 18.6% |
-12.7% |
36% |
SENSEX | 1.3% |
2.6% |
24% |
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