Leading Financial Service Provider in India | Canara Bank Securities Ltd

MCON Rasayan India Ltd.

Aug 01 NSE 86.00( -3.00 -3.37%)

Volume18000

Prev. Close
89.00

Open Price
90.00

Today's Low / High

85.00 90.00

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

85.00 229.90

Market Cap. ( ₹ in Cr. )	63.03	P/BV	3.78	Book Value ( ₹ )	22.76
52 Week High/Low ( ₹ )	230/85	FV/ML	10/1000	P/E(X)	27.72
Book Closure	29/09/2023	EPS ( ₹ )	3.10	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)	73.29	63.04	63.04	15.00	15.00

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

Reserves and Surplus	25.85	9.35	7.07	0.90	0.42
Total Reserves and Surplus	25.85	9.35	7.07	0.90	0.42
Total Shareholders Funds	33.18	15.66	13.38	2.40	1.92

NON-CURRENT LIABILITIES
Long Term Borrowings	6.14	5.06	3.56	2.15	1.41
Deferred Tax Liabilities [Net]	0.00	0.02	0.00	0.00	0.00
Long Term Provisions	0.00	0.41	0.30	0.00	0.00
Total Non-Current Liabilities	6.14	5.49	3.86	2.15	1.41

CURRENT LIABILITIES
Short Term Borrowings	13.49	10.89	4.91	5.26	2.06
Trade Payables	16.55	11.99	7.00	3.91	2.55
Other Current Liabilities	1.12	0.79	0.78	0.55	0.32
Short Term Provisions	0.41	0.79	0.39	0.17	0.06
Total Current Liabilities	31.57	24.47	13.08	9.89	4.99

Total Capital And Liabilities	70.90	45.62	30.31	14.44	8.31

ASSETS
NON-CURRENT ASSETS
Tangible Assets	14.98	9.77	1.12	1.34	1.34
Intangible Assets	0.01	0.01	0.00	0.00	0.00
Capital Work-In-Progress	0.42	5.43	5.69	1.17	0.00
Fixed Assets	15.40	15.22	6.81	2.51	1.34
Deferred Tax Assets [Net]	0.27	0.00	0.16	0.05	0.03
Long Term Loans And Advances	0.00	0.00	0.01	0.06	0.05
Other Non-Current Assets	0.48	0.50	2.08	0.07	0.05
Total Non-Current Assets	16.15	15.71	9.06	2.70	1.48


CURRENT ASSETS
Inventories	28.96	11.21	6.56	4.33	2.41
Trade Receivables	22.59	17.04	10.27	5.16	3.61
Cash And Cash Equivalents	1.40	0.70	0.28	0.12	0.08
Short Term Loans And Advances	1.69	0.89	3.85	2.12	0.70
OtherCurrentAssets	0.12	0.07	0.29	0.02	0.03
Total Current Assets	54.75	29.91	21.25	11.75	6.84

Total Assets	70.90	45.62	30.31	14.44	8.31

BONUS DETAILS
Bonus Equity Share Capital	0.00	2.34	2.34	0.00	0.00

Markets

Balance Sheet

BALANCE SHEET

MCON Rasayan India Ltd.