:::LALKAR GROUP::::

Mukand Ltd

Steel - Medium / Small

BSE Code

500460

ISIN Demat

INE304A01026

Book Value

67.7173432

Mar.Cap(Rs.Cr)

1,903.73

P/E

19.21

Face Value

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Particulars	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	150.14	150.14	150.14	150.14	145.45	145.11
Reserves Total	815.31	758.29	736.97	595.96	755.91	715.60
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	965.45	908.43	887.11	746.10	901.36	860.71
Secured Loans	0.00	0.00	0.00	0.00	4.50	587.13
Unsecured Loans	1553.66	1483.42	1498.99	2030.65	1812.67	1946.29
Total Debt	1553.66	1483.42	1498.99	2030.65	1817.17	2533.42
Other Liabilities	59.30	52.66	63.39	40.96	37.66	33.42
Total Liabilities	2578.41	2444.51	2449.49	2817.71	2756.19	3427.55
APPLICATION OF FUNDS :
Gross Block	1777.42	1650.13	1600.36	1603.91	1540.51	1549.65
Less : Accumulated Depreciation	1247.97	1198.13	1152.95	1120.05	1093.79	1034.11
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	529.45	452.00	447.41	483.86	446.72	515.54
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	33.06	34.15	29.71	32.34	26.13	30.21
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	29.71	11.36	274.63	188.08	715.28	1428.62
Current Assets, Loans & Advances
Inventories	2007.77	1590.10	1446.52	1460.88	1111.11	1367.46
Sundry Debtors	434.07	532.33	517.57	492.15	516.61	420.32
Cash and Bank Balance	25.60	52.57	38.96	208.78	35.99	66.99
Loans and Advances	230.35	205.78	259.26	503.02	438.33	428.65
Total Current Assets	2697.79	2380.78	2262.31	2664.83	2102.04	2283.42
Less : Current Liabilities and Provisions
Current Liabilities	949.63	577.94	724.95	769.25	598.67	971.41
Provisions	6.70	9.06	8.18	11.48	10.87	10.04
Total Current Liabilities & Provisions	956.33	587.00	733.13	780.73	609.54	981.45
Net Current Assets	1741.46	1793.78	1529.18	1884.10	1492.50	1301.97
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	59.09	107.18	130.62	175.55	218.44	367.45
Deferred Tax Liability	33.85	41.49	57.22	67.88	229.41	349.27
Net Deferred Tax	25.24	65.69	73.40	107.67	-10.97	18.18
Other Assets	219.49	87.53	95.16	121.66	86.53	133.03
Total Assets	2578.41	2444.51	2449.49	2817.71	2756.19	3427.55
Contingent Liabilities	182.67	308.42	491.39	570.00	593.75	482.31