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Balance Sheet

Mantra Capital Limited
Industry :  Finance & Investments
BSE Code
ISIN Demat
Book Value()
511577
INE304E01010
11.0391528
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
N.A
0
63.56
EPS(TTM)
Face Value()
Div & Yield %
0
10
0
 
Particulars (Sources Of Funds)Mar 2026
( Cr)
Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Share Capital 31.9931.994.004.004.004.00
Reserves Total -5.387.97-3.90-1.90-1.82-1.84
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.650.000.000.000.000.00
Total Shareholders Funds27.2639.960.102.102.182.16
Secured Loans90.954.940.000.000.000.00
Unsecured Loans0.000.002.210.000.000.00
Total Loan Funds90.954.942.210.000.000.00
Other Liabilities0.000.000.000.000.000.00
Total Liabilities118.2144.902.312.102.182.16
APPLICATION OF FUNDS :
Loan / Non-Current Assets 99.9626.150.000.000.000.00
Fixed Assets
Gross Block 1.141.350.080.000.000.00
Less: Accumulated Depreciation 0.430.270.000.000.000.00
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block0.711.080.080.000.000.00
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.690.000.000.000.000.00
Investments 13.0312.770.000.001.751.65
Current Assets, Loans & Advances
Inventories 0.000.000.000.000.000.00
Sundry Debtors 0.000.000.000.000.000.00
Cash and Bank Balance3.986.812.282.040.370.43
Loans and Advances 2.351.420.310.090.070.10
Total Current Assets6.338.232.592.130.440.53
Less : Current Liabilities and Provisions
Current Liabilities 1.973.170.340.030.020.02
Provisions 0.680.200.010.000.000.00
Total Current Liabilities & Provisions2.653.370.350.030.020.02
Net Current Assets3.684.862.242.100.430.51
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.180.050.000.000.000.00
Deferred Tax Liability0.040.000.000.000.000.00
Net Deferred Tax0.140.050.000.000.000.00
Other Assets0.000.000.000.000.000.00
Total Assets118.2144.912.322.102.182.16
Contingent Liabilities0.000.000.000.000.000.00
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