May, 30 2026 Saturday 01:27 Hrs
Last update 11-9-2025
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  • Top commodity trading and broking companies in India-1,092.06( -1.44%) 29-May-2026
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Sensex 74775.74 -1092.06  (-1.44) 29-May-2026
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Balance Sheet

Mahickra Chemicals Ltd
Industry :  Dyes And Pigments
BSE Code
ISIN Demat
Book Value()
535075
INE961Y01015
63.0707883
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
MAHICKRA
88.84
224.94
EPS(TTM)
Face Value()
Div & Yield %
2.59
10
0.09
 
Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital 8.128.128.128.128.128.12
Reserves Total 27.5725.2024.3721.6318.8115.86
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds35.6933.3232.4929.7526.9323.98
Secured Loans 0.000.390.821.131.990.00
Unsecured Loans 15.3013.059.268.898.575.55
Total Debt15.3013.4410.0810.0210.565.55
Other Liabilities0.420.350.200.200.150.29
Total Liabilities51.4147.1142.7739.9737.6429.82
APPLICATION OF FUNDS :
Gross Block 7.917.056.673.302.332.10
Less : Accumulated Depreciation 2.762.462.181.621.371.25
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 5.154.594.491.680.960.85
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.000.700.432.932.562.15
Producing Properties0.000.000.000.000.000.00
Investments 0.050.050.050.000.000.00
Current Assets, Loans & Advances
Inventories 31.5623.1918.9817.4614.8311.33
Sundry Debtors 25.5523.4836.7738.1033.8727.39
Cash and Bank Balance0.070.020.050.040.070.07
Loans and Advances 4.357.652.264.505.108.27
Total Current Assets61.5254.3358.0660.1153.8647.05
Less : Current Liabilities and Provisions
Current Liabilities 16.7713.4020.5223.7218.6920.48
Provisions 0.040.280.171.471.370.12
Total Current Liabilities & Provisions16.8113.6720.7025.1920.0620.60
Net Current Assets44.7140.6637.3634.9133.8026.45
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.000.010.060.060.040.08
Deferred Tax Liability0.050.000.000.010.020.01
Net Deferred Tax-0.050.010.060.050.020.07
Other Assets1.551.110.400.400.300.30
Total Assets51.4147.1242.7839.9737.6429.82
Contingent Liabilities5.854.390.000.000.000.00
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