Leading Financial Service Provider in India | Canara Bank Securities Ltd

Mehul Colours Ltd.

Oct 30 BSE 46.00 ( -2.76 -5.66%)

Volume6400

Prev. Close
48.76

Open Price
44.50

Today's Low / High

44.50 46.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

44.50 90.00

Mehul Colours Ltd.is not traded in NSE

Market Cap. ( ₹ in Cr. )	48.53	P/BV	1.18	Book Value ( ₹ )	39.12
52 Week High/Low ( ₹ )	90/45	FV/ML	10/1600	P/E(X)	9.29
Book Closure		EPS ( ₹ )	4.95	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)	105.49	75.41	2.90	2.90	2.90

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	10.55	7.54	0.29	0.29	0.29
Total Share Capital	10.55	7.54	0.29	0.29	0.29

Reserves and Surplus	30.72	9.52	11.27	8.07	5.38
Total Reserves and Surplus	30.72	9.52	11.27	8.07	5.38
Total Shareholders Funds	41.27	17.06	11.56	8.36	5.67

NON-CURRENT LIABILITIES
Long Term Borrowings	0.66	0.00	0.00	0.00	0.00
Other Long Term Liabilities	0.02	0.02	0.01	0.01	0.00
Long Term Provisions	0.41	0.33	0.30	0.28	0.00
Total Non-Current Liabilities	1.09	0.35	0.31	0.28	0.00

CURRENT LIABILITIES
Short Term Borrowings	1.31	0.00	0.36	0.00	0.37
Trade Payables	0.57	0.31	0.86	1.36	2.32
Other Current Liabilities	0.50	0.98	0.67	0.61	0.26
Short Term Provisions	0.48	0.26	0.12	0.21	0.98
Total Current Liabilities	2.86	1.55	2.01	2.18	3.93

Total Capital And Liabilities	45.21	18.95	13.87	10.82	9.60

ASSETS
NON-CURRENT ASSETS
Tangible Assets	3.95	2.03	1.31	0.93	0.82
Fixed Assets	3.95	2.03	1.31	0.93	0.82
Non-Current Investments	9.47	6.39	4.43	3.09	0.00
Deferred Tax Assets [Net]	0.21	0.18	0.16	0.16	0.05
Long Term Loans And Advances	0.00	0.00	0.00	0.00	0.05
Other Non-Current Assets	1.03	0.91	0.31	0.32	0.00
Total Non-Current Assets	14.67	9.51	6.21	4.49	0.92


CURRENT ASSETS
Current Investments	3.00	0.00	0.00	0.00	0.00
Inventories	2.34	2.08	1.84	1.46	1.05
Trade Receivables	7.96	5.55	3.39	3.57	6.37
Cash And Cash Equivalents	14.33	1.29	2.07	1.06	0.07
Short Term Loans And Advances	0.59	0.50	0.33	0.23	0.06
OtherCurrentAssets	2.33	0.01	0.03	0.02	1.13
Total Current Assets	30.54	9.44	7.66	6.33	8.68

Total Assets	45.21	18.95	13.87	10.82	9.60

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	0.07	0.06	0.02	0.00

BONUS DETAILS
Bonus Equity Share Capital	0.00	7.25	0.00	0.00	0.00

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	6.38	4.46	3.11	0.00

Markets

Balance Sheet

BALANCE SHEET

Mehul Colours Ltd.