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Mount Shivalik Industries LtdIndustry : Breweries & Distilleries
BSE Code:507522NSE Symbol: Not ListedP/E(TTM):0
ISIN Demat:INE410C01019Div & Yield %:0EPS(TTM):0
Book Value(Rs):-100.23901Market Cap ( Cr.):3.83Face Value(Rs):10
    Change Company 
(Rs In Cr)
 Mar 2019Mar 2018Mar 2017Mar 2016Jun 2015Jun 2014
SOURCES OF FUNDS :      
Share Capital 6.056.056.056.056.056.05
Reserves Total -62.87-58.10-45.59-34.71-26.06-21.86
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds-56.82-52.05-39.54-28.66-20.01-15.81
Secured Loans 18.3017.7315.5414.0014.1213.39
Unsecured Loans 14.2814.2112.898.315.933.50
Total Debt32.5831.9428.4322.3120.0516.89
Other Liabilities0.000.000.0013.5612.8126.63
Total Liabilities-24.24-20.11-11.117.2112.8527.71
APPLICATION OF FUNDS :      
Gross Block 41.6144.2644.9246.0646.2948.01
Less : Accumulated Depreciation 30.1230.6428.7927.3425.5724.64
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 11.4913.6216.1318.7220.7223.37
Lease Adjustment 0.000.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.070.00
Producing Properties0.000.000.000.000.000.00
Investments 0.000.000.000.000.000.00
Current Assets, Loans & Advances      
Inventories 0.850.881.871.853.783.16
Sundry Debtors 2.091.391.121.442.6811.07
Cash and Bank0.450.130.330.410.290.77
Loans and Advances 0.330.300.771.983.284.34
Total Current Assets3.722.714.095.6910.0319.35
Less : Current Liabilities and Provisions      
Current Liabilities 61.2058.6453.4838.6534.8029.55
Provisions 2.192.172.310.400.680.85
Total Current Liabilities63.3860.8155.7839.0635.4830.40
Net Current Assets-59.67-58.10-51.70-33.37-25.45-11.05
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets22.1322.1322.1322.3517.8615.78
Deferred Tax Liability0.000.000.002.132.302.37
Net Deferred Tax22.1322.1322.1320.2215.5613.41
Other Assets1.812.242.341.631.951.98
Total Assets-24.24-20.11-11.117.2012.8527.72
Contingent Liabilities87.4485.3284.6784.7760.8860.88