Leading Financial Service Provider in India | Canara Bank Securities Ltd

Mahasagar Travels Ltd.

Sep 02 BSE 6.59 ( -0.34 -4.91%)

Volume100

Prev. Close
6.93

Open Price
6.59

Today's Low / High

6.59 6.59

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

4.68 8.62

Mahasagar Travels Ltd.is not traded in NSE

Market Cap. ( ₹ in Cr. )	5.18	P/BV	0.00	Book Value ( ₹ )	-0.06
52 Week High/Low ( ₹ )	9/5	FV/ML	10/100	P/E(X)	20.09
Book Closure	29/06/2024	EPS ( ₹ )	0.33	Div Yield (%)	0.00

Standalone

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
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)	78.64	78.64	78.64	78.64	78.64

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	7.86	7.86	7.86	7.86	7.86
Total Share Capital	7.86	7.86	7.86	7.86	7.86

Reserves and Surplus	-7.91	-8.09	-8.43	-8.62	-6.77
Total Reserves and Surplus	-7.91	-8.09	-8.43	-8.62	-6.77
Total Shareholders Funds	-0.05	-0.23	-0.56	-0.75	1.10

NON-CURRENT LIABILITIES
Long Term Borrowings	1.24	2.73	4.80	4.22	5.59
Other Long Term Liabilities	1.37	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	2.60	2.73	4.80	4.22	5.59

CURRENT LIABILITIES
Short Term Borrowings	1.54	1.85	2.09	3.53	3.01
Trade Payables	7.96	7.89	7.81	6.42	6.13
Other Current Liabilities	0.40	0.36	0.31	0.22	0.27
Short Term Provisions	0.21	0.19	0.10	0.10	0.10
Total Current Liabilities	10.10	10.29	10.31	10.27	9.51

Total Capital And Liabilities	12.66	12.79	14.55	13.74	16.20

ASSETS
NON-CURRENT ASSETS
Tangible Assets	2.80	1.75	2.84	4.40	7.04
Other Assets	0.00	0.31	0.31	0.31	0.35
Fixed Assets	2.80	2.06	3.15	4.70	7.39
Non-Current Investments	0.70	1.40	1.49	1.55	1.86
Long Term Loans And Advances	2.52	0.00	0.00	0.00	0.00
Other Non-Current Assets	0.16	2.70	2.70	2.35	2.23
Total Non-Current Assets	6.18	6.16	7.34	8.61	11.47


CURRENT ASSETS
Inventories	0.33	0.33	0.42	0.82	0.65
Trade Receivables	5.22	5.01	5.22	3.92	3.22
Cash And Cash Equivalents	0.58	1.15	1.45	0.27	0.77
Short Term Loans And Advances	0.24	0.00	0.00	0.00	0.00
OtherCurrentAssets	0.10	0.14	0.11	0.12	0.08
Total Current Assets	6.48	6.63	7.21	5.13	4.72

Total Assets	12.66	12.79	14.55	13.74	16.20

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	1.47	0.69	0.00	0.00

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	1.40	1.49	1.55	1.86

Markets

Balance Sheet

BALANCE SHEET

Mahasagar Travels Ltd.