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Balance Sheet	Markets > Corporate Information > Balance Sheet


Meenakshi (India) Ltd	Industry: Textiles - Products

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
544831	INE208H01016	116.1314667	Not Listed	0	409.33	27.52	13.22	10

Your Result on : Markets | Equity | Corporate Information | Balance Sheet

Particulars	Mar 2026 (Rs.Cr)	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	11.25	3.75	3.75	3.75	3.75	3.75
Reserves Total	119.40	115.54	76.58	58.73	41.19	24.28
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	130.65	119.29	80.33	62.48	44.94	28.03
Secured Loans	0.63	2.39	6.70	6.19	8.97	7.40
Unsecured Loans	3.73	3.17	0.00	0.00	0.00	0.00
Total Debt	4.36	5.56	6.70	6.19	8.97	7.40
Other Liabilities	3.04	3.01	5.77	5.95	2.98	3.19
Total Liabilities	138.05	127.86	92.80	74.62	56.89	38.62
APPLICATION OF FUNDS :
Gross Block	35.26	33.41	33.36	33.65	29.08	26.28
Less : Accumulated Depreciation	20.26	18.88	14.61	14.45	15.01	14.10
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	15.00	14.53	18.75	19.20	14.07	12.18
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.06	1.07	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	51.98	35.83	8.84	6.02	5.22	4.78
Current Assets, Loans & Advances
Inventories	23.69	26.04	12.93	13.40	9.95	10.35
Sundry Debtors	30.27	32.39	31.64	28.58	22.63	18.14
Cash and Bank Balance	28.17	27.40	20.69	4.70	3.79	4.49
Loans and Advances	11.18	15.06	16.11	19.33	17.55	5.74
Total Current Assets	93.31	100.89	81.37	66.01	53.92	38.71
Less : Current Liabilities and Provisions
Current Liabilities	18.41	15.36	16.03	14.63	12.07	15.61
Provisions	5.48	9.82	6.78	5.93	6.00	2.31
Total Current Liabilities & Provisions	23.88	25.17	22.80	20.56	18.07	17.93
Net Current Assets	69.43	75.71	58.57	45.45	35.85	20.79
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	1.16	0.99	0.80	0.76	0.88	0.81
Deferred Tax Liability	0.50	0.51	0.68	0.49	0.61	0.50
Net Deferred Tax	0.66	0.48	0.12	0.27	0.27	0.31
Other Assets	0.98	1.31	6.46	2.60	1.49	0.56
Total Assets	138.06	127.86	92.80	74.62	56.89	38.62
Contingent Liabilities	0.59	0.57	0.43	0.43	0.43	16.80

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