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Project Tharu Fineshed

The balance sheet summarizes the financial position of MK Steels (India) Ltd. as of March 2022, March 2021 and March 2020. As of March 2022, the company had total assets of Rs. 793.53 crore including non-current assets of Rs. 305.83 crore such as tangible assets of Rs. 299.90 crore and current assets of Rs. 487.70 crore such as inventories of Rs. 257.15 crore. On the liabilities side, as of March 2022 the company had total equity and liabilities of Rs. 793.53 crore including total shareholders' funds of Rs. 231.82 crore and total non-current li

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27 views2 pages

Project Tharu Fineshed

The balance sheet summarizes the financial position of MK Steels (India) Ltd. as of March 2022, March 2021 and March 2020. As of March 2022, the company had total assets of Rs. 793.53 crore including non-current assets of Rs. 305.83 crore such as tangible assets of Rs. 299.90 crore and current assets of Rs. 487.70 crore such as inventories of Rs. 257.15 crore. On the liabilities side, as of March 2022 the company had total equity and liabilities of Rs. 793.53 crore including total shareholders' funds of Rs. 231.82 crore and total non-current li

Uploaded by

GOWRI MAHESH
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
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Download as DOCX, PDF, TXT or read online on Scribd
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BALANCE SHEET OF MK STEELS (INDIA) LTD (in Rs.

Cr)
PARTICULARS MAR 22 MAR 21 MAR 20
12 12 12
MONTHS MONTHS MONTHS
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital 19.82 19.82 19.82

TOTAL SHARE CAPITAL 19.82 19.82 19.82

Reserves and Surplus 212.00 166.38 167.04

TOTAL RESERVES AND SURPLUS 212.00 166.38 167.04

TOTAL SHAREHOLDERS FUNDS 231.82 186.20 186.86

NON-CURRENT LIABILITIES
Long Term Borrowings 152.75 32.65 44.95

Deferred Tax Liabilities [Net] 35.16 50.72 51.44

Other Long Term Liabilities 2.76 2.90 3.18

Long Term Provisions 5.37 4.92 5.28

TOTAL NON-CURRENT LIABILITIES 196.04 91.18 104.85

CURRENT LIABILITIES
Short Term Borrowings 153.67 192.56 196.64

Trade Payables 167.08 165.03 176.61

Other Current Liabilities 42.74 89.69 52.54

Short Term Provisions 2.18 1.89 1.79

TOTAL CURRENT LIABILITIES 365.67 449.16 427.59

TOTAL CAPITAL AND LIABILITIES 793.53 726.54 719.29

ASSETS
NON-CURRENT ASSETS
Tangible Assets 299.90 302.66 323.61

Intangible Assets 0.12 0.15 0.18

Capital Work-In-Progress 0.78 1.77 0.00

Other Assets 0.00 0.00 0.00

FIXED ASSETS 300.80 304.59 323.78


Non-Current Investments 0.09 0.08 0.06

Deferred Tax Assets [Net] 0.00 0.00 0.00

Long Term Loans And Advances 0.00 0.00 0.00

Other Non-Current Assets 4.94 3.65 0.68

TOTAL NON-CURRENT ASSETS 305.83 308.32 324.53

CURRENT ASSETS

Current Investments 0.00 0.00 0.00

Inventories 257.15 215.72 207.69

Trade Receivables 155.41 130.24 113.97

Cash And Cash Equivalents 26.79 15.49 17.56

Short Term Loans And Advances 0.35 0.32 0.14

OtherCurrentAssets 48.01 56.46 55.40

TOTAL CURRENT ASSETS 487.70 418.23 394.76

TOTAL ASSETS 793.53 726.54 719.29

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