Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
EQUITY AND LIABILITIES
No of Months
12
Share Capital
14.47
Share Warrants & Outstandings
Total Reserve
78.77
Shareholder's Funds
93.66
Minority Interest
0.00
Long-Term Borrowings
9.05
Secured Loans
7.14
Unsecured Loans
1.91
Deferred Tax Assets / Liabilities
-0.20
Other Long Term Liabilities
0
Long Term Trade Payables
0.00
Long Term Provisions
0.00
Total Non-Current Liabilities
8.85
Current Liabilities
Trade Payables
5.09
Other Current Liabilities
5.40
Short Term Borrowings
66.06
Short Term Provisions
0.00
Total Current Liabilities
76.55
Total Liabilities
179.06
ASSETS
Non-Current Assets
0.00
Gross Block
27.40
Less: Accumulated Depreciation
12.84
Less : Impairment of Assets
0.00
Net Block
14.56
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
3.94
Long Term Loans & Advances
2.83
Other Non Current Assets
0.00
Total Non-Current Assets
21.33
Current Assets Loans & Advances
Current Investments
0.00
Inventories
98.25
Sundry Debtors
47.16
Cash and Bank
0.32
Other Current Assets
0.20
Short Term Loans and Advances
11.79
Total Current Assets
157.73
Net Current Assets (Including Current Investments)
81.18
Total Current Assets Excluding Current Investments
157.73
Miscellaneous Expenses not written off
0.00
Total Assets
179.06
Contingent Liabilities
10.06
Total Debt
75.11
Book Value per share (adjusted)
64.44
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Madhusudan Masa
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
14.47
7.54
6.93
91.91%
Share Warrants & Outstandings
Total Reserve
78.77
289.32
-210.55
-72.77%
Shareholder's Funds
93.66
296.86
-203.20
-68.45%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
9.05
5.00
4.05
81.00%
Secured Loans
7.14
5.00
2.14
42.80%
Unsecured Loans
1.91
0.00
1.91
0.00%
Deferred Tax Assets / Liabilities
-0.20
1.46
-1.66
-113.70%
Other Long Term Liabilities
0.00
2.18
-2.18
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.00
0.00
0.00%
Total Non-Current Liabilities
8.85
8.65
0.20
2.31%
Current Liabilities
Trade Payables
5.09
44.91
-39.82
-88.67%
Other Current Liabilities
5.40
32.37
-26.97
-83.32%
Short Term Borrowings
66.06
189.02
-122.96
-65.05%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
76.55
266.30
-189.75
-71.25%
Total Liabilities
179.06
571.81
-392.75
-68.69%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
27.40
351.51
-324.11
-92.21%
Less: Accumulated Depreciation
12.84
108.46
-95.62
-88.16%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
14.56
243.05
-228.49
-94.01%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
14.12
-14.12
-100.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
3.94
18.48
-14.54
-78.68%
Long Term Loans & Advances
2.83
3.64
-0.81
-22.25%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
21.33
279.29
-257.96
-92.36%
Current Assets Loans & Advances
Current Investments
0.00
25.07
-25.07
-100.00%
Inventories
98.25
181.85
-83.60
-45.97%
Sundry Debtors
47.16
63.46
-16.30
-25.69%
Cash and Bank
0.32
2.90
-2.58
-88.97%
Other Current Assets
0.20
15.63
-15.43
-98.72%
Short Term Loans and Advances
11.79
3.61
8.18
226.59%
Total Current Assets
157.73
292.52
-134.79
-46.08%
Net Current Assets (Including Current Investments)
81.18
26.22
54.96
209.61%
Total Current Assets Excluding Current Investments
157.73
267.45
-109.72
-41.02%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
179.06
571.81
-392.75
-68.69%
Contingent Liabilities
10.06
11.72
-1.66
-14.16%
Total Debt
75.11
194.02
-118.91
-61.29%
Book Value per share (adjusted)
64.44
78.75
-14.31
-18.17%
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






