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Mardia Samyoung Capillary Tubes Company Ltd.	Balance Sheet

BSE: 513544ISIN: INE277E01026INDUSTRY: Copper/Copper Alloys Products

BSE

Rs 63.83

Open: 63.83

Today's Range 63.83

63.83

+1.25 (+ 1.96 %)

Prev Close: 62.58

52 Week Range 9.64

123.40

You can view the Balance Sheet for the last 5 years.

Market Cap. (Rs.)	507.12 Cr.	P/BV	6.40	Book Value (Rs.)	9.97
52 Week High/Low (Rs.)	123/10	FV/ML	10/1	P/E(X)	227.96
Bookclosure	30/09/2024	EPS (Rs.)	0.28	Div Yield (%)	0.00

(Rs. in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	677.46	69.61	69.61	69.61	69.60

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	67.75	6.96	6.96	6.96	6.96
Total Share Capital	67.75	6.96	6.96	6.96	6.96

Revaluation Reserves	0.00	4.28	4.28	4.28	0.00
Reserves and Surplus	26.13	-5.61	-6.81	-6.30	-1.79
Total Reserves and Surplus	26.13	-1.33	-2.53	-2.02	-1.79
Total Shareholders Funds	93.87	5.63	4.43	4.94	5.17

NON-CURRENT LIABILITIES
Other Long Term Liabilities	0.00	0.00	0.00	0.11	0.11
Long Term Provisions	0.00	0.00	0.71	2.27	2.27
Total Non-Current Liabilities	0.00	0.00	0.71	2.38	2.38

CURRENT LIABILITIES
Short Term Borrowings	0.00	0.00	0.83	0.01	0.01
Trade Payables	0.27	0.12	0.85	0.64	0.41
Other Current Liabilities	0.07	0.00	0.00	0.00	0.00
Short Term Provisions	1.04	0.01	0.01	0.01	0.01
Total Current Liabilities	1.38	0.12	1.69	0.66	0.43

Total Capital And Liabilities	95.25	5.75	6.84	7.98	7.98

ASSETS
NON-CURRENT ASSETS
Tangible Assets	0.01	0.00	2.54	2.02	2.05
Fixed Assets	0.01	0.00	2.54	2.02	2.05
Deferred Tax Assets [Net]	3.21	3.21	3.21	3.21	0.00
Long Term Loans And Advances	0.24	0.02	0.04	0.05	0.04
Other Non-Current Assets	0.00	0.00	0.00	0.00	3.21
Total Non-Current Assets	3.46	3.24	5.79	5.28	5.30


CURRENT ASSETS
Inventories	5.83	0.00	0.74	0.74	0.74
Trade Receivables	55.72	0.00	0.00	1.08	1.08
Cash And Cash Equivalents	0.13	0.01	0.01	0.61	0.61
Short Term Loans And Advances	29.75	2.20	0.00	0.00	0.00
OtherCurrentAssets	0.38	0.31	0.30	0.27	0.25
Total Current Assets	91.80	2.52	1.05	2.70	2.68

Total Assets	95.25	5.75	6.84	7.98	7.98

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	0.00	0.00	0.00	16.39

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Mardia Samyoung Capillary Tubes Company Ltd.

Balance Sheet