Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
EQUITY AND LIABILITIES
No of Months
12
Share Capital
16.21
Share Warrants & Outstandings
Total Reserve
206.82
Shareholder's Funds
244.10
Minority Interest
0.00
Long-Term Borrowings
0.00
Secured Loans
0.00
Unsecured Loans
0.00
Deferred Tax Assets / Liabilities
3.17
Other Long Term Liabilities
1.2882
Long Term Trade Payables
0.00
Long Term Provisions
0.46
Total Non-Current Liabilities
540.48
Current Liabilities
Trade Payables
0.00
Other Current Liabilities
28.48
Short Term Borrowings
640.07
Short Term Provisions
0.46
Total Current Liabilities
686.41
Total Liabilities
925.58
ASSETS
Non-Current Assets
0.00
Gross Block
4.42
Less: Accumulated Depreciation
2.75
Less : Impairment of Assets
0.00
Net Block
1.66
Lease Adjustment
0.00
Capital Work in Progress
0.00
Intangible assets under development
0.00
Pre-operative Expenses pending
0.00
Assets in transit
0.00
Non Current Investments
4.79
Long Term Loans & Advances
619.30
Other Non Current Assets
0.00
Total Non-Current Assets
549.01
Current Assets Loans & Advances
Current Investments
4.79
Inventories
0.00
Sundry Debtors
0.04
Cash and Bank
251.33
Other Current Assets
0.00
Short Term Loans and Advances
28.48
Total Current Assets
284.64
Net Current Assets (Including Current Investments)
-401.77
Total Current Assets Excluding Current Investments
279.85
Miscellaneous Expenses not written off
0.00
Total Assets
925.58
Contingent Liabilities
0.00
Total Debt
640.07
Book Value per share (adjusted)
13.76
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Mufin Green
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
16.21
0
16.21
0.00%
Share Warrants & Outstandings
Total Reserve
206.82
0
206.82
0.00%
Shareholder's Funds
244.10
0
244.10
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
0.00
0
0.00
0.00%
Secured Loans
0
0
0.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
3.17
0
3.17
0.00%
Other Long Term Liabilities
1.29
0
1.29
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
0.46
0
0.46
0.00%
Total Non-Current Liabilities
540.48
0
540.48
0.00%
Current Liabilities
Trade Payables
0.00
0
0.00
0.00%
Other Current Liabilities
28.48
0
28.48
0.00%
Short Term Borrowings
640.07
0
640.07
0.00%
Short Term Provisions
0.46
0
0.46
0.00%
Total Current Liabilities
686.41
0
686.41
0.00%
Total Liabilities
925.58
0
925.58
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
4.42
0
4.42
0.00%
Less: Accumulated Depreciation
2.75
0
2.75
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
1.66
0
1.66
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
0.00
0
0.00
0.00%
Intangible assets under development
0.00
0
0.00
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
4.79
0
4.79
0.00%
Long Term Loans & Advances
619.30
0
619.30
0.00%
Other Non Current Assets
0.00
0
0.00
0.00%
Total Non-Current Assets
549.01
0
549.01
0.00%
Current Assets Loans & Advances
Current Investments
4.79
0
4.79
0.00%
Inventories
0.00
0
0.00
0.00%
Sundry Debtors
0.04
0
0.04
0.00%
Cash and Bank
251.33
0
251.33
0.00%
Other Current Assets
0
0
0.00
0.00%
Short Term Loans and Advances
28.48
0
28.48
0.00%
Total Current Assets
284.64
0
284.64
0.00%
Net Current Assets (Including Current Investments)
-401.77
0
-401.77
0.00%
Total Current Assets Excluding Current Investments
279.85
0
279.85
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
925.58
0
925.58
0.00%
Contingent Liabilities
0.00
0
0.00
0.00%
Total Debt
640.07
0
640.07
0.00%
Book Value per share (adjusted)
13.76
0
13.76
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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