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984.95
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465.20
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999.85
(-1.30%)
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1794.40
(-0.06%)
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3070.00
(0.15%)
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11282.80
(0.71%)
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1814.70
(0.29%)
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799.00
(-0.13%)
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MRO-TEK Realty Ltd
Industry
:
Diversified - Medium / Small
BSE Code:
532376
NSE Symbol:
MRO-TEK
P/E(TTM):
16.29
ISIN Demat:
INE398B01018
Div & Yield %:
0
EPS(TTM):
5.62
Book Value(
R
s
):
38.781424
Market Cap (
Cr.):
170.98
Face Value(
R
s
):
5
Change Company
(
R
s
In Cr)
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
SOURCES OF FUNDS :
Share Capital
9.34
9.34
9.34
9.34
9.34
9.34
Reserves Total
60.10
56.52
60.24
-18.39
-10.92
-5.69
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
69.44
65.86
69.58
-9.05
-1.58
3.65
Secured Loans
116.84
80.34
51.78
38.77
19.21
8.71
Unsecured Loans
0.00
0.00
19.81
23.42
29.67
20.76
Total Debt
116.84
80.34
71.59
62.19
48.88
29.47
Other Liabilities
12.44
12.87
2.93
2.26
0.17
0.13
Total Liabilities
198.72
159.07
144.10
55.40
47.47
33.25
APPLICATION OF FUNDS :
Gross Block
132.00
125.53
122.45
18.26
17.04
12.58
Less : Accumulated Depreciation
10.46
8.04
7.47
5.05
4.01
2.79
Less:Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
121.54
117.49
114.98
13.21
13.03
9.79
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
3.08
Producing Properties
0.00
0.00
0.00
0.00
0.00
0.00
Investments
0.20
0.01
0.00
0.00
0.00
0.00
Current Assets, Loans & Advances
Inventories
5.86
5.21
9.08
12.90
22.14
18.92
Sundry Debtors
12.29
15.05
15.66
18.18
5.17
5.10
Cash and Bank
35.03
0.21
0.65
1.14
0.58
0.66
Loans and Advances
8.44
3.65
4.16
4.66
9.88
5.18
Total Current Assets
61.63
24.12
29.55
36.88
37.77
29.86
Less : Current Liabilities and Provisions
Current Liabilities
4.81
5.17
11.38
9.83
17.82
14.33
Provisions
0.34
0.31
7.81
0.37
0.48
0.55
Total Current Liabilities
5.15
5.48
19.19
10.20
18.30
14.88
Net Current Assets
56.48
18.63
10.36
26.68
19.47
14.98
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets
8.54
11.37
8.42
0.57
0.88
1.23
Deferred Tax Liability
0.92
3.81
2.10
0.00
0.00
0.00
Net Deferred Tax
7.62
7.56
6.32
0.57
0.88
1.23
Other Assets
12.89
15.39
12.46
14.95
14.09
4.17
Total Assets
198.74
159.08
144.11
55.41
47.47
33.25
Contingent Liabilities
7.73
11.02
10.97
9.82
9.29
9.44
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