Leading Financial Service Provider in India | Canara Bank Securities Ltd

MCON Rasayan India Ltd.

Jun 12 NSE 49.90(+ 1.00 2.04%)

Volume5000

Prev. Close
48.90

Open Price
46.50

Today's Low / High

46.50 49.90

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

37.30 113.50

Market Cap. ( ₹ in Cr. )	36.57	P/BV	1.01	Book Value ( ₹ )	49.44
52 Week High/Low ( ₹ )	114/37	FV/ML	10/1000	P/E(X)	12.02
Book Closure	29/09/2023	EPS ( ₹ )	4.15	Div Yield (%)	0.00

Standalone

(₹ 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)	73.35	73.29	63.04	63.04	15.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	7.34	7.33	6.30	6.30	1.50
Total Share Capital	7.34	7.33	6.30	6.30	1.50

Reserves and Surplus	28.91	25.85	9.35	7.07	0.90
Total Reserves and Surplus	28.91	25.85	9.35	7.07	0.90
Total Shareholders Funds	36.24	33.18	15.66	13.38	2.40

NON-CURRENT LIABILITIES
Long Term Borrowings	4.47	6.14	5.06	3.56	2.15
Deferred Tax Liabilities [Net]	0.00	0.00	0.02	0.00	0.00
Long Term Provisions	0.07	0.00	0.41	0.30	0.00
Total Non-Current Liabilities	4.54	6.14	5.49	3.86	2.15

CURRENT LIABILITIES
Short Term Borrowings	13.70	13.49	10.89	4.91	5.26
Trade Payables	18.66	16.55	11.99	7.00	3.91
Other Current Liabilities	2.29	1.12	0.79	0.78	0.55
Short Term Provisions	1.28	0.41	0.79	0.39	0.17
Total Current Liabilities	35.94	31.57	24.47	13.08	9.89

Total Capital And Liabilities	76.72	70.90	45.62	30.31	14.44

ASSETS
NON-CURRENT ASSETS
Tangible Assets	15.25	14.98	9.77	1.12	1.34
Intangible Assets	0.02	0.01	0.01	0.00	0.00
Capital Work-In-Progress	0.07	0.42	5.43	5.69	1.17
Fixed Assets	15.34	15.40	15.22	6.81	2.51
Deferred Tax Assets [Net]	0.26	0.27	0.00	0.16	0.05
Long Term Loans And Advances	0.00	0.00	0.00	0.01	0.06
Other Non-Current Assets	0.41	0.48	0.50	2.08	0.07
Total Non-Current Assets	16.01	16.15	15.71	9.06	2.70


CURRENT ASSETS
Inventories	29.92	28.96	11.21	6.56	4.33
Trade Receivables	29.48	22.59	17.04	10.27	5.16
Cash And Cash Equivalents	0.48	1.40	0.70	0.28	0.12
Short Term Loans And Advances	0.64	1.69	0.89	3.85	2.12
OtherCurrentAssets	0.19	0.12	0.07	0.29	0.02
Total Current Assets	60.72	54.75	29.91	21.25	11.75

Total Assets	76.72	70.90	45.62	30.31	14.44

BONUS DETAILS
Bonus Equity Share Capital	0.00	2.34	2.34	2.34	0.00

Markets

Balance Sheet

BALANCE SHEET

MCON Rasayan India Ltd.