| Periods | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | All Time |
|---|---|---|---|---|---|---|---|
| Primex-40 | |||||||
| Mayasheel Retail India Limited |
|
PARTICULARS |
31st March 2020 |
31st March 2019 |
|
ASSETS |
||
|
NON CURRENT ASSETS |
||
|
Fixed Assets |
||
|
Tangible assets |
3,383.56 |
4,840.65 |
|
Intangible assets |
52.66 |
64.44 |
|
Capital work-in-progress |
139.96 |
15.94 |
|
Non-current investments |
1.50 |
1.50 |
|
Deferred tax assets |
200.49 |
374.54 |
|
Long Term Loans & Advances |
677.48 |
787.40 |
|
Other non-current assets |
0.23 |
0.23 |
|
TOTAL NON CURRENT ASSETS |
4,455.88 |
6,084.71 |
|
CURRENT ASSETS |
||
|
Inventories |
11,977.01 |
13,525.86 |
|
Trade Receivables |
0.46 |
115.50 |
|
Cash and cash equivalents |
78.65 |
248.66 |
|
Short Term Loans & Advances |
746.01 |
962.55 |
|
Other current assets |
171.09 |
98.11 |
|
TOTAL CURRENT ASSETS |
12,973.20 |
14,950.67 |
|
TOTAL ASSETS |
17,429.09 |
21,035.38 |
|
EQUITY |
||
|
Share capital |
2,500.00 |
2,500.00 |
|
Reserves and surplus |
-2,291.95 |
-532.47 |
|
TOTAL EQUITY |
208.05 |
1,967.53 |
|
NON CURRENT LIABILITIES |
||
|
Long Term Borrowings |
1,797.43 |
1,581.98 |
|
Other long-term liabilities |
104.90 |
0.00 |
|
Long Term Provision |
76.20 |
76.20 |
|
TOTAL NON CURRENT LIABILITIES |
1,978.52 |
1,658.18 |
|
Current Liabilities |
||
|
Short-term borrowings |
467.01 |
1,300.23 |
|
Trade payables |
14,216.17 |
14,431.11 |
|
Other Current Liabilities |
511.29 |
1,450.13 |
|
Short Term Provision |
48.05 |
228.19 |
|
TOTAL CURRENT LIABILITIES |
15,242.52 |
17,409.66 |
|
TOTAL LIABILITIES |
17,221.04 |
19,067.85 |
|
TOTAL EQUITY AND LIABILITIES |
17,429.09 |
21,035.38 |
|
PARTICULARS |
2020 |
2019 |
2018 |
|
Revenue from Operations |
35,974.27 |
29,967.20 |
38,139.62 |
|
EBITDA |
299.50 |
811.91 |
1,841.73 |
|
EBITDA margin |
0.83% |
2.71% |
4.83% |
|
Finance Cost |
342.06 |
341.57 |
424.63 |
|
Depreciation |
1621.79 |
1,232.19 |
513.11 |
|
Other Income |
78.92 |
53.97 |
76.53 |
|
Profit Before Tax |
-1,585.44 |
-707.89 |
980.53 |
|
Total Tax |
174.05 |
-176.62 |
353.38 |
|
Profit After Tax (PAT) |
-1,759.49 |
-531.26 |
627.16 |
|
EPS |
-7.04 |
-2.13 |
2.51 |
Revenue from Operations of the company increased by 20.05% from Rs. 29,967.20 lakhs in FY 2019 to Rs. 35,974.27 lakhs in FY 2020.
