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graph-market Equity

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Mahalaxmi Rubtech Ltd

Textiles - Processing

BSE Code 514450

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ISIN Demat INE112D01035

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Book Value 56.74

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NSE Symbol MHLXMIRU

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Div & Yield % 0

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Market Cap (₹ Cr.) 234.07

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P/E 14.59

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EPS 15.11

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Face Value 10

	Mar 2024 (₹ Cr.)	Mar 2023 (₹ Cr.)	Mar 2022 (₹ Cr.)	Mar 2021 (₹ Cr.)	Mar 2020 (₹ Cr.)	Mar 2019 (₹ Cr.)
SOURCES OF FUNDS :
Share Capital	10.62	10.62	10.62	13.32	13.32	13.32
Reserves Total	42.27	31.06	66.40	81.16	75.02	69.84
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	52.89	41.68	77.02	94.48	88.34	83.16
Secured Loans	12.17	14.88	42.12	30.04	26.66	31.46
Unsecured Loans	3.85	3.51	8.71	8.29	6.73	3.18
Total Debt	16.02	18.39	50.83	38.33	33.39	34.64
Other Liabilities	1.34	0.79	2.74	3.30	4.34	4.86
Total Liabilities	70.25	60.86	130.59	136.11	126.07	122.66
APPLICATION OF FUNDS :
Gross Block	69.62	67.39	142.80	141.27	128.91	126.59
Less : Accumulated Depreciation	40.56	37.03	78.40	74.82	67.34	58.48
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	29.06	30.36	64.40	66.45	61.57	68.11
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.83	0.35	0.77	1.34	10.84	2.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.24	0.21	3.21	0.34	0.36	0.16
Current Assets, Loans & Advances
Inventories	16.42	18.98	34.40	28.10	33.95	35.01
Sundry Debtors	9.48	8.71	29.38	30.42	35.61	37.32
Cash and Bank Balance	21.90	10.76	36.59	36.79	24.44	19.34
Loans and Advances	3.12	2.57	10.88	8.76	7.86	8.33
Total Current Assets	50.91	41.03	111.26	104.06	101.86	100.01
Less : Current Liabilities and Provisions
Current Liabilities	8.81	10.17	47.00	33.62	45.86	45.58
Provisions	2.46	0.14	0.54	1.31	0.67	0.11
Total Current Liabilities & Provisions	11.27	10.30	47.54	34.93	46.53	45.69
Net Current Assets	39.64	30.73	63.73	69.13	55.34	54.32
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.33	0.15	0.44	0.43	0.43	0.43
Deferred Tax Liability	1.04	1.12	2.78	2.79	3.13	3.90
Net Deferred Tax	-0.71	-0.97	-2.34	-2.36	-2.70	-3.47
Other Assets	1.20	0.18	0.83	1.21	0.66	1.56
Total Assets	70.26	60.86	130.60	136.10	126.08	122.67
Contingent Liabilities	17.90	17.90	6.22	0.91	1.71	2.55

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