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Mahesh Developers Ltd

Construction

BSE Code 542677

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ISIN Demat INE01MO01013

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Book Value 9.56

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NSE Symbol N.A

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Div & Yield % 0

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Market Cap (₹ Cr.) 4.64

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P/E 0

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EPS 0

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Face Value 10

	Mar 2023 (₹ Cr.)	Mar 2022 (₹ Cr.)	Mar 2021 (₹ Cr.)	Mar 2020 (₹ Cr.)	Mar 2019 (₹ Cr.)	Mar 2018 (₹ Cr.)
SOURCES OF FUNDS :
Share Capital	4.15	4.15	4.15	4.15	4.15	3.00
Reserves Total	-0.25	1.53	1.09	1.22	1.11	1.10
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	3.90	5.68	5.24	5.37	5.26	4.10
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	7.34	15.67	17.18	16.80	17.01	18.80
Total Debt	7.34	15.67	17.18	16.80	17.01	18.80
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	11.24	21.35	22.42	22.17	22.27	22.90
APPLICATION OF FUNDS :
Gross Block	3.21	3.09	4.03	4.03	4.14	0.27
Less : Accumulated Depreciation	0.01	0.00	0.00	0.00	0.24	0.23
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	3.20	3.09	4.03	4.03	3.90	0.04
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	15.59	13.49	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	3.89	5.94
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	12.52	10.01
Sundry Debtors	0.00	0.00	0.42	0.47	0.51	0.39
Cash and Bank Balance	0.73	0.55	0.54	0.21	0.14	-0.02
Loans and Advances	5.08	3.28	2.27	2.37	2.58	8.04
Total Current Assets	5.80	3.82	3.23	3.05	15.75	18.41
Less : Current Liabilities and Provisions
Current Liabilities	26.16	10.27	3.51	1.13	1.65	1.85
Provisions	1.80	1.16	0.64	0.60	0.00	0.00
Total Current Liabilities & Provisions	27.95	11.43	4.15	1.73	1.65	1.85
Net Current Assets	-22.15	-7.61	-0.92	1.31	14.10	16.56
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.01	0.01
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	0.00	0.00	0.00	0.00	0.01	0.01
Other Assets	30.20	25.88	3.72	3.34	0.38	0.34
Total Assets	11.25	21.35	22.42	22.16	22.28	22.89
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00	0.00

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