Equity Analysis

Company Profile

Balance Sheet

M K Exim (India) Ltd

Industry : Trading

BSE Code

ISIN Demat

Book Value()

538890

INE227F01010

21.8993986

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

N.A

19.88

325.84

EPS(TTM)

Face Value()

Div & Yield %:

4.06

Particulars (Sources Of Funds)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)
Share Capital	40.37	26.91	26.91	8.97	7.18	7.18
Reserves Total	41.11	39.25	22.89	27.58	17.72	15.87
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	81.48	66.16	49.80	36.55	24.90	23.05
Secured Loans	0.21	0.07	0.12	0.18	0.44	1.20
Unsecured Loans	0.50	2.36	3.84	2.65	2.99	2.49
Total Debt	0.71	2.43	3.96	2.83	3.43	3.69
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	82.19	68.59	53.76	39.38	28.33	26.74
APPLICATION OF FUNDS :
Gross Block	12.69	9.17	7.39	3.32	3.21	3.20
Less : Accumulated Depreciation	2.81	2.23	1.92	1.63	1.39	1.13
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	9.88	6.94	5.47	1.69	1.82	2.07
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	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	1.12	1.12	1.12	1.12	1.12	3.12
Current Assets, Loans & Advances
Inventories	6.00	9.39	12.95	6.97	6.94	6.48
Sundry Debtors	14.34	24.79	13.73	10.46	19.12	12.55
Cash and Bank Balance	22.85	9.49	7.71	6.87	-0.34	0.05
Loans and Advances	28.96	24.80	15.74	14.84	5.30	3.49
Total Current Assets	72.16	68.48	50.13	39.14	31.02	22.56
Less : Current Liabilities and Provisions
Current Liabilities	0.65	6.69	2.74	1.45	5.14	0.95
Provisions	0.74	1.74	0.36	1.21	0.57	0.27
Total Current Liabilities & Provisions	1.39	8.43	3.11	2.66	5.71	1.22
Net Current Assets	70.77	60.04	47.03	36.48	25.31	21.34
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.05	0.05	0.05	0.07	0.13
Deferred Tax Liability	0.01	0.00	0.00	0.00	0.04	0.00
Net Deferred Tax	-0.01	0.05	0.05	0.05	0.03	0.13
Other Assets	0.43	0.43	0.09	0.04	0.06	0.08
Total Assets	82.19	68.58	53.76	39.39	28.34	26.75
Contingent Liabilities	0.00	0.00	0.43	0.00	0.00	0.00