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Balance Sheet
Home >> Markets >> Corporate Information >> Balance Sheet
Mandhana Retail Ventures LtdIndustry : Textiles - Products
BSE Code:540210
ISIN Demat:INE759V01019
Book Value(Rs):27.36
NSE Symbol:TMRVL
Div & Yield %:0
Market Cap (Rs Cr.):18.13
P/E(TTM):0
EPS(TTM):0
Face Value(Rs):10
  Change Company 
(Rs.Cr)
ParticularsMar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
SOURCES OF FUNDS :      
Share Capital 22.0822.0822.080.050.050.05
Reserves Total 44.7645.3436.2163.5842.16-0.09
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds66.8467.4258.2963.6342.21-0.04
Secured Loans 6.467.508.0814.6312.130.00
Unsecured Loans 2.000.000.005.3026.770.04
Total Debt8.467.508.0819.9338.900.04
Other Liabilities1.941.713.478.964.950.00
Total Liabilities77.2476.6369.8492.5286.060.00
APPLICATION OF FUNDS :      
Gross Block 32.5332.8128.2630.5724.690.00
Less : Accumulated Depreciation 9.956.763.405.892.890.00
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 22.5826.0524.8624.6821.800.00
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.010.010.040.000.000.00
Producing Properties0.000.000.000.000.000.00
Investments 0.000.000.000.000.000.00
Current Assets, Loans & Advances      
Inventories 40.2354.8561.3240.0023.660.00
Sundry Debtors 22.0919.9213.7166.1047.070.00
Cash and Bank Balance0.411.450.460.180.500.01
Loans and Advances 23.2219.5215.681.293.760.00
Total Current Assets85.9595.7391.17107.5875.000.01
Less : Current Liabilities and Provisions      
Current Liabilities 43.0456.0749.6532.9613.790.00
Provisions 0.251.6313.6221.9710.600.00
Total Current Liabilities & Provisions43.2857.7063.2754.9324.390.00
Net Current Assets42.6738.0327.8952.6450.610.00
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets9.119.5613.410.000.000.00
Deferred Tax Liability0.000.000.000.370.400.00
Net Deferred Tax9.119.5613.41-0.37-0.400.00
Other Assets2.882.983.6315.5614.050.00
Total Assets77.2476.6269.8392.5186.070.00
Contingent Liabilities0.000.000.000.000.000.00
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