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MAHICKRA CHEMICALS LTD.

12 December 2025 | 03:40

Industry >> Dyes & Pigments

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ISIN No INE961Y01015 BSE Code / NSE Code / Book Value (Rs.) 42.71 Face Value 10.00
Bookclosure 18/03/2025 52Week High 180 EPS 3.12 P/E 44.90
Market Cap. 113.71 Cr. 52Week Low 95 P/BV / Div Yield (%) 3.28 / 0.00 Market Lot 750.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue10.0010.0010.0010.00
No. of Equity Shares (in Lacs)81.2281.2281.2281.22
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EQUITIES AND LIABILITIES--------
SHAREHOLDER'S FUNDS--------
Equity Share Capital8.128.128.128.12
Total Share Capital8.128.128.128.12
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Reserves and Surplus27.5725.2024.3721.63
Total Reserves and Surplus27.5725.2024.3721.63
Total Shareholders Funds35.7033.3332.5029.75
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NON-CURRENT LIABILITIES--------
Long Term Borrowings0.000.390.971.13
Deferred Tax Liabilities [Net]0.050.000.000.00
Long Term Provisions0.420.350.200.20
Total Non-Current Liabilities0.470.741.171.33
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CURRENT LIABILITIES--------
Short Term Borrowings15.3013.059.128.89
Trade Payables15.4411.3820.3023.67
Other Current Liabilities1.331.910.040.05
Short Term Provisions0.040.381.471.47
Total Current Liabilities32.1126.7330.9334.09
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Total Capital And Liabilities68.2860.7964.6065.17
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ASSETS--------
NON-CURRENT ASSETS--------
Tangible Assets5.154.594.481.68
Capital Work-In-Progress0.050.700.432.93
Fixed Assets5.205.294.914.61
Non-Current Investments0.000.050.050.00
Deferred Tax Assets [Net]0.000.010.060.04
Long Term Loans And Advances0.000.710.000.00
Other Non-Current Assets1.550.400.400.40
Total Non-Current Assets6.756.465.425.05
----------
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CURRENT ASSETS--------
Inventories31.5623.1918.9817.46
Trade Receivables25.5523.4836.7638.10
Cash And Cash Equivalents0.070.020.050.04
Short Term Loans And Advances0.993.770.000.00
OtherCurrentAssets3.363.883.394.51
Total Current Assets61.5254.3359.1860.11
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Total Assets68.2860.7964.6065.17
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OTHER INFORMATION--------
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CONTINGENT LIABILITIES, COMMITMENTS--------
Contingent Liabilities5.854.390.000.00