Mantra Capital Ltd. : Balance Sheet
Industry Non- BSE Code 511577 Face Value 10.00
Chairman NSE Code SAVFI Market Lot 1
Group Not Applicable ISIN No INE304E01010 Book Closure 11/09/2024
Rs. in Crs.
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)319.4940.0040.0040.0040.00
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital31.994.004.004.004.00
Total Share Capital31.994.004.004.004.00
      
Reserves and Surplus7.97-3.90-1.90-1.82-1.84
Total Reserves and Surplus7.97-3.90-1.90-1.82-1.84
Total Shareholders Funds39.960.102.102.182.16
      
NON-CURRENT LIABILITIES     
Other Long Term Liabilities0.350.060.000.000.00
Long Term Provisions0.200.010.000.000.00
Total Non-Current Liabilities0.550.070.000.000.00
      
CURRENT LIABILITIES     
Short Term Borrowings4.942.210.000.000.00
Trade Payables2.040.280.020.020.00
Other Current Liabilities0.780.000.000.000.02
Total Current Liabilities7.762.490.020.020.02
      
Total Capital And Liabilities48.272.672.132.192.18
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets1.070.070.000.000.00
Intangible Assets0.010.000.000.000.00
Fixed Assets1.080.080.000.000.00
Deferred Tax Assets [Net]0.050.000.000.000.00
Other Non-Current Assets0.610.290.010.010.03
Total Non-Current Assets1.740.370.010.010.03
      
      
CURRENT ASSETS     
Current Investments12.770.001.891.751.65
Cash And Cash Equivalents6.812.110.150.370.43
Short Term Loans And Advances26.150.000.000.000.00
OtherCurrentAssets0.810.180.080.060.07
Total Current Assets46.532.302.122.182.15
      
Total Assets48.272.672.132.192.18
      
CURRENT INVESTMENTS     
Current Investments Unquoted Book Value12.270.001.891.751.65
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