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Company Information

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MCON RASAYAN INDIA LTD.

16 June 2026 | 04:01

Industry >> Paints/Varnishes

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ISIN No INE0O4M01019 BSE Code / NSE Code / Book Value (Rs.) 49.44 Face Value 10.00
Bookclosure 29/09/2023 52Week High 114 EPS 4.15 P/E 12.70
Market Cap. 38.66 Cr. 52Week Low 37 P/BV / Div Yield (%) 1.07 / 0.00 Market Lot 1,000.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)73.3573.2963.0463.0415.00
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital7.347.336.306.301.50
Total Share Capital7.347.336.306.301.50
------------
Reserves and Surplus28.9125.859.357.070.90
Total Reserves and Surplus28.9125.859.357.070.90
Total Shareholders Funds36.2433.1815.6613.382.40
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings4.476.145.063.562.15
Deferred Tax Liabilities [Net]0.000.000.020.000.00
Long Term Provisions0.070.000.410.300.00
Total Non-Current Liabilities4.546.145.493.862.15
------------
CURRENT LIABILITIES----------
Short Term Borrowings13.7013.4910.894.915.26
Trade Payables18.6616.5511.997.003.91
Other Current Liabilities2.291.120.790.780.55
Short Term Provisions1.280.410.790.390.17
Total Current Liabilities35.9431.5724.4713.089.89
------------
Total Capital And Liabilities76.7270.9045.6230.3114.44
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets15.2514.989.771.121.34
Intangible Assets0.020.010.010.000.00
Capital Work-In-Progress0.070.425.435.691.17
Fixed Assets15.3415.4015.226.812.51
Deferred Tax Assets [Net]0.260.270.000.160.05
Long Term Loans And Advances0.000.000.000.010.06
Other Non-Current Assets0.410.480.502.080.07
Total Non-Current Assets16.0116.1515.719.062.70
------------
------------
CURRENT ASSETS----------
Inventories29.9228.9611.216.564.33
Trade Receivables29.4822.5917.0410.275.16
Cash And Cash Equivalents0.481.400.700.280.12
Short Term Loans And Advances0.641.690.893.852.12
OtherCurrentAssets0.190.120.070.290.02
Total Current Assets60.7254.7529.9121.2511.75
------------
Total Assets76.7270.9045.6230.3114.44
------------
BONUS DETAILS----------
Bonus Equity Share Capital0.002.342.342.340.00