MRO-TEK - Balance Sheet

  2015 2014 2013 2012 2011 2010 2009 2008
Share Capital 9.34 9.34 9.34 9.34 9.34 9.34 9.49 9.49
Reserves Total 17.23 28.53 39.89 53.09 67.41 80.3 84.48 84.0
Equity Share Warrants 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Equity Application Money 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Total Shareholders Funds 26.57 37.87 49.23 62.43 76.75 89.64 93.97 93.49
Secured Loans 20.57 22.23 3.76 3.34 3.34 0.0 8.45 0.0
Unsecured Loans 2.53 4.56 2.97 0.0 0.0 0.0 0.0 0.0
Total Debt 23.1 26.79 6.73 3.34 3.34 0.0 8.45 0.0
Other Liabilities 0.49 0.38 0.52 0.52 0.37 0.0 0.0 0.0
Total Liabilities 50.16 65.04 56.48 66.29 80.46 89.64 102.42 93.49
Gross Block 54.13 52.52 51.95 48.97 47.59 46.87 46.36 41.94
Less : Accumulated Depreciation 30.62 29.73 27.6 25.17 22.75 20.18 17.69 15.09
Less:Impairment of Assets 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Net Block 23.51 22.79 24.35 23.8 24.84 26.69 28.67 26.85
Lease Adjustment 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Capital Work in Progress 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.85
Investments 0.79 0.79 0.79 0.79 0.76 3.98 6.35 4.85
Inventories 23.19 19.63 20.7 29.12 24.46 19.53 33.25 34.47
Sundry Debtors 10.63 25.04 19.03 13.58 7.07 20.54 19.3 33.42
Cash and Bank 4.78 15.59 4.54 5.46 23.67 32.29 33.11 40.64
Loans and Advances 1.4 2.43 1.79 1.68 2.31 7.4 6.69 12.29
Total Current Assets 40.0 62.69 46.05 49.84 57.51 79.76 92.35 120.82
Current Liabilities 12.87 19.62 13.4 7.47 5.87 16.68 20.4 43.43
Provisions 5.25 5.15 5.05 4.0 0.37 2.62 3.1 15.47
Total Current Liabilities 18.12 24.76 18.46 11.47 6.24 19.3 23.5 58.9
Net Current Assets 21.88 37.93 27.59 38.37 51.27 60.46 68.85 61.92
Misc. Expenses not written off 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Deferred Tax Assets 0.23 0.2 0.28 0.27 0.0 0.42 0.57 0.94
Deferred Tax Liability 1.25 1.13 1.29 1.34 1.02 1.91 2.02 1.92
Net Deferred Tax -1.02 -0.93 -1.01 -1.07 -1.02 -1.49 -1.45 -0.98
Other Assets 5.01 4.47 4.75 4.4 4.61 0.0 0.0 0.0
Total Assets 50.17 65.05 56.48 66.29 80.46 89.64 102.42 93.49
Contingent Liabilities 7.78 14.35 10.21 8.24 3.13 8.35 6.32 12.26