Value Investing through Gurus model portfolios. | Equity School | - M - Mahalaxmi Rubtech Ltd

You are here: Home

Balance Sheet of Mahalaxmi Rubtech Ltd

Balance Sheet of Mahalaxmi Rubtech Ltd

	Mar2008	Mar2007	Mar2006	Mar2005	Mar2004
SOURCES OF FUNDS:
Share Capital	5.17	4.14	4.14	4.14	4.14
Reserves & Surplus	2.09	1.91	1.38	1.24	0.91
Total Shareholders Funds	7.26	6.05	5.52	5.38	5.05
Secured Loans	6.71	4.77	2.08	0.19	0.31
Unsecured Loans	4.08	2.09	0.00	0.00	0.00
Total Debt	10.79	6.86	2.08	0.19	0.31
Total Liabilities	18.05	12.91	7.60	5.57	5.36
APPLICATION OF FUNDS:
Gross Block	17.50	12.97	7.15	4.77	4.69
Less: Accum. Depreciation	4.09	2.95	2.26	2.03	1.85
Net Block	13.41	10.02	4.89	2.74	2.84
Capital Work in Progress	1.32	0.53	1.88	0.00	0.00
Investments	0.34	0.42	0.68	0.68	0.38
Inventories	2.35	1.61	0.74	0.73	0.59
Sundry Debtors	3.21	2.41	0.82	0.57	0.66
Cash and Bank Balance	0.12	0.12	0.35	1.70	1.65
Loans and Advances	1.54	0.76	0.24	0.13	0.37
Current Liabilities	3.34	2.31	1.52	0.89	1.05
Provisions	1.02	0.73	0.48	0.09	0.08
Net Current Assets	2.86	1.86	0.15	2.15	2.14
Miscellaneous Expenses not w/o	0.12	0.08	0.00	0.00	0.00
Total Assets	18.05	12.91	7.60	5.57	5.36
Contingent Liabilities	0.00	0.10	0.00	0.06	0.00

High Dividend, High Value, Fast Growth - Stock Research Based on Strategies of the Pros, including Warren Buffett, Peter Lynch and Ben Graham