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Madbow Ventures Latest Annual Report, Balance Sheet and Financials

Last Traded Price 36.00 + 2.86 %

Madbow Ventures Limited (MADBOW) Return Comparision with Primex 40 Index

Periods 1 Week 1 Month 3 Months 6 Months 1 Year 3 Years All Time
Primex-40 -15.70 (-0.43%) -58.84 (-1.59%) 200.37 (5.83%) 590.52 (19.40%) 1204.06 (49.53%) 1425.26 (18.05%)
Madbow Ventures Limited 0.00 (0.00%) 0.00 (0.00%) 0.00 (0.00%) 0.00 (0.00%) 1.00 (2.86%) -405.00 (-56.62%)

Madbow Ventures Limited Balance Sheet (In Rs.)

Particulars

 31 March 2021

 31 March 2020

ASSETS

 

 

Non-current assets

-

-

Tangible Assets

59,56,735.65

15,91,364.00

Intangible Assets

2,75,959.00

1,95,974.00

Intangible Assets under development

23,55,948.75

-

Long term loans and advances

3,69,500.00

3,67,000.00

Current assets

-

-

Inventories

1,95,87,086.00

1,93,56,697.00

Trade receivables

1,30,71,268.61

38,27,524.00

(ii) Cash and cash equivalents

28,71,556.06

35,36,620.58

Short term loans and advances

1,22,52,352.83

18,17,945.00

Other current assets

1,14,69,979.86

70,84,693.00

TOTAL ASSETS

6,82,10,386.76

3,77,77,817.58

EQUITY AND LIABILITIES

-

-

Equity share capital

47,00,000.00

5,00,000.00

Reserves and Surplus

53,40,901.82

16,36,998.32

Non-current liabilities

-

-

Long term borrowings

           1,28,13,925.48

1,02,50,511.00

Deferred Tax Liabilities

71,886.00

31860.00

Current liabilities

-

-

Short term borrowings

77,49,296.28

29,82,486.00

Trade payables

1,26,01,225.94

1,41,51,563.00

Other current liabilities

2,03,66,513.26

54,39,900.00

Short term Provisions

45,66,637.98

27,84,499.26

TOTAL EQUITY AND LIABILITIES

6,82,10,386.76

3,77,77,817.58

 Madbow Ventures Limited Profit & Loss Statement (In Rs.)

Particulars

31st March 2021

31st March 2020

Revenue from operations

17,37,30,543.57

14,60,61,877.00

Other income

63,065.54

21,477.00

Total revenue

17,37,93,609.11

14,60,83,354.00

Purchase of stock-in-trade

7,25,54,203.90

6,60,32,655.00

Changes in inventories

-2,30,389.00

-1,30,03,173.00

Employee benefit expenses

3,13,90,907.12

2,20,97,768.00

Finance costs

23,32,352.90

7,50,370.00

Depreciation and amortization expenses

7,40,252.00

4,20,921.00

Other expenses

6,20,01,007.19

6,82,60,995.00

Total Expenses

16,87,88,334.11

14,45,59,536.00

Profit before tax

50,05,275.00

15,23,818.00

Current tax

12,85,800.67

3,91,452.26

Deferred tax

15,570.83

4,740.42

Profit (Loss) for the period

37,03,903.50

11,27,625.32

Financial Ratios of Madbow Ventures Limited

Particulars

2021

Current Ratio

1.34

Debt Equity Ratio

4.17

Return on Equity Ratio

58.42%

Insight of the financial ratios of Medbow ventures Limited for March 31, 2021

Current Ratio:

The current ratio is 1.34, indicating that the company has Rs.1.34 in current assets for every Rs.1 in current liabilities. This suggests that the company has a relatively healthy liquidity position, with sufficient current assets to cover its short-term obligations.

Debt Equity Ratio:

The debt equity ratio is 4.17, indicating that the company 's debt level is 4.17 times its equity. A high debt equity ratio suggests that the company relies heavily on debt financing, which may pose a higher financial risk due to increased leverage.

Return on Equity (ROE) Ratio:

The return on equity ratio is exceptionally high at 58.42%. This indicates that the company generates a significant amount of profit relative to its shareholders ' equity. A high ROE is generally favourable as it demonstrates the company 's ability to generate profit from shareholder investments.

Dividend History: N/A

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