Market

Balance Sheet

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

BALANCE SHEET

Mahasagar Travels Ltd.

GO
Market Cap. ( ₹ in Cr. ) 3.67 P/BV 0.00 Book Value ( ₹ ) -0.06
52 Week High/Low ( ₹ ) 9/5 FV/ML 10/100 P/E(X) 20.39
Book Closure 29/06/2024 EPS ( ₹ ) 0.23 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue10.0010.0010.00
No. of Equity Shares (in Lacs)78.6478.6478.64
    
EQUITIES AND LIABILITIES   
SHAREHOLDER'S FUNDS   
Equity Share Capital7.867.867.86
Total Share Capital7.867.867.86
    
Reserves and Surplus-7.91-8.09-8.43
Total Reserves and Surplus-7.91-8.09-8.43
Total Shareholders Funds-0.05-0.23-0.56
    
NON-CURRENT LIABILITIES   
Long Term Borrowings2.602.734.80
Total Non-Current Liabilities2.602.734.80
    
CURRENT LIABILITIES   
Short Term Borrowings1.541.852.09
Trade Payables7.957.897.81
Other Current Liabilities0.410.360.31
Short Term Provisions0.210.190.10
Total Current Liabilities10.1110.2910.31
    
Total Capital And Liabilities12.6612.7914.55
    
ASSETS   
NON-CURRENT ASSETS   
Tangible Assets2.491.752.84
Other Assets0.310.310.31
Fixed Assets2.802.063.15
Non-Current Investments0.701.401.49
Other Non-Current Assets2.752.702.70
Total Non-Current Assets6.256.167.34
    
    
CURRENT ASSETS   
Inventories0.330.330.42
Trade Receivables5.225.015.22
Cash And Cash Equivalents0.581.151.45
OtherCurrentAssets0.270.140.11
Total Current Assets6.416.637.21
    
Total Assets12.6612.7914.55
    
OTHER INFORMATION   
    
CONTINGENT LIABILITIES, COMMITMENTS   
Contingent Liabilities0.001.470.69
    
NON-CURRENT INVESTMENTS   
Non-Current Investments Unquoted Book Value0.701.401.49