BSE Fundamental Analysis - Balance Sheet & Share Holding Pattern

MAHASAGARTRAVELS01 Jan 1900

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MAHASAGARTRAVELS01 Jan 1900

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OverviewFundamentals

Corporate action

Peer comparison

Income Sheet

Balance sheet

Cash flow

Share holding

About Us

Corporate Action

These are actions taken by a company that impact the shareholders value directly. It is an event that brings material changes to a company and affects its stakeholders.

All

Dividends

Bonus

Splits

Others

Ex-Date	Type	Description	Record Date
30-Mar-2024	BC	Attached herewith a disclosure under Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 regarding appointment of Ms. Deepaben Dharmdasbhai Tejvani as a Non-	01-Apr-2024
23-Jan-2024	BC	MAHASAGAR TRAVELS LTD.has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 02/02/2024 inter alia to consider and approve Pursuant to regulation 29 of SEBI (Listi	02-Feb-2024
02-Feb-2024	BC	Attached herewith an Intimation under Regulation 30 of SEBi (Listing Obligations and Disclosure Requirements) Regulations, 2015 of Resignation of Independent Director Mr. Kanaiyalal Gagandas Narumala	02-Feb-2024
06-Dec-2023	BC	Bhagchand Gordhandas Sukhwani	05-Dec-2023
17-Oct-2023	BC	MAHASAGAR TRAVELS LTD.has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 31/10/2023 inter alia to consider and approve the standalone unaudited financial resul	31-Oct-2023

No Rights has been declared by MAHASAGARTRAVELS

Book Closure

Record Date	Split Date	Purpose
01-Apr-2024	-	Attached herewith a disclosure under Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 regarding appointment of Ms. Deepaben Dharmdasbhai Tejvani as a Non-
02-Feb-2024	-	MAHASAGAR TRAVELS LTD.has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 02/02/2024 inter alia to consider and approve Pursuant to regulation 29 of SEBI (Listi
02-Feb-2024	-	Attached herewith an Intimation under Regulation 30 of SEBi (Listing Obligations and Disclosure Requirements) Regulations, 2015 of Resignation of Independent Director Mr. Kanaiyalal Gagandas Narumala
05-Dec-2023	-	Bhagchand Gordhandas Sukhwani
31-Oct-2023	-	MAHASAGAR TRAVELS LTD.has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 31/10/2023 inter alia to consider and approve the standalone unaudited financial resul

Peer Comparison

These are actions taken by a company that impact the shareholders value directly. It is an event that brings material changes to a company and affects its stakeholders.

Scrip Name	Price	Daily Change	M.Cap (Cr)	1 Year Returns %	P/E (TTM)	PB Ratio
Sanghvi Movers Ltd ₹1,294.90(-14.25/-1.09%)	1,294.90	-14.25	5,668.62	235.34	32.52	6.27
RattanIndia Enterprises Ltd ₹74.45(+0.70/0.95%)	74.45	+0.70	10,194.24	83.23	21.30	12.23
Alphageo (India) Ltd ₹373.55(-15.00/-3.86%)	373.55	-15.00	247.30	62.57	0.00	1.03
Prozone Realty Ltd ₹33.55(-1.00/-2.89%)	33.55	-1.00	527.23	45.17	95.92	0.72
Aro Granite Industries Ltd ₹54.50(-0.80/-1.45%)	54.50	-0.80	84.61	33.25	64.31	0.44

Income Sheet

These are actions taken by a company that impact the shareholders value directly. It is an event that brings material changes to a company and affects its stakeholders.

Standalone

Consolidated

Column	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22	Sep 22
Gross Sales	11.50	9.12	11.77	11.63	14.00	13.40
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	11.50	9.12	11.77	11.63	14.00	13.40
Other Operating Income	0.00	0.00	0.00	0.00	0.00	0.00
Other Income	0.05	0.07	0.08	0.01	0.13	0.13
Total Income	11.56	9.19	11.85	11.64	14.13	13.52
Total Expenditure	10.79	9.12	11.12	10.87	13.14	13.55
PBIDT	0.76	0.07	0.74	0.77	0.99	-0.03
Interest	0.13	0.22	0.14	0.21	0.16	0.46
PBDT	0.64	-0.15	0.60	0.56	0.83	-0.49
Depreciation	0.31	0.30	0.31	0.11	0.48	0.52
Tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	0.00	0.00	0.00	0.00	0.00	0.00
Reported Profit After Tax	0.33	-0.44	0.29	0.44	0.35	-1.01
Extra-ordinary Items	0.00	0.00	0.00	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	0.33	-0.44	0.29	0.44	0.35	-1.01

EPS (Unit Curr.)	0.42	-0.56	0.37	0.56	0.45	-1.28
EPS (Adj) (Unit Curr.)	0.42	-0.56	0.37	0.56	0.45	-1.28
Calculated EPS (Unit Curr.)	0.42	-0.56	0.37	0.56	0.45	-1.28
Calculated EPS (Adj) (Unit Curr.)	0.42	-0.56	0.37	0.56	0.45	-1.28
Calculated EPS (Ann.) (Unit Curr.)	1.66	-2.25	1.48	2.24	1.80	-5.14
Calculated EPS (Adj) (Ann.) (Unit Curr.)	1.66	-2.25	1.48	2.24	1.80	-5.14
Book Value (Unit Curr.)	0.00	0.00	0.00	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00	0.00	0.00	0.00
Equity	7.86	7.86	7.86	7.86	7.86	7.86
Reserve & Surplus	0.00	0.00	0.00	0.00	0.00	0.00
Face Value	10.00	10.00	10.00	10.00	10.00	10.00

Public Shareholding (No. Of Shares)	0.00	0.00	0.00	0.00	0.00	0.00
Public Shareholding (% in Equity)	0.00	0.00	0.00	0.00	0.00	0.00

Pledged/Encumbered - No. of Shares	0.00	0.00	0.00	0.00	0.00	0.00
Pledged/Encumbered - % in Total Promoters Holding	0.00	0.00	0.00	0.00	0.00	0.00
Pledged/Encumbered - % in Total Equity	0.00	0.00	0.00	0.00	0.00	0.00

Non Encumbered - No. of Shares	0.00	0.00	0.00	0.00	0.00	0.00
Non Encumbered - % in Total Promoters Holding	0.00	0.00	0.00	0.00	0.00	0.00
Non Encumbered - % in Total Equity	0.00	0.00	0.00	0.00	0.00	0.00

PBIDTM(%)	6.61	0.77	6.29	6.62	7.07	-0.22
PBDTM(%)	5.57	-1.64	5.10	4.82	5.93	-3.66
PATM(%)	2.87	-4.82	2.46	3.78	2.50	-7.54

Balance Sheet

These are actions taken by a company that impact the shareholders value directly. It is an event that brings material changes to a company and affects its stakeholders.

Standalone

Consolidated

Column	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19	Mar 18
SOURCES OF FUNDS :
Share Capital	7.86	7.86	7.86	7.86	7.86	7.86
Reserves Total	-8.43	-8.62	-6.88	-3.12	-1.81	-0.88
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	-0.57	-0.76	0.98	4.74	6.05	6.98
Secured Loans	3.86	4.79	5.65	8.50	8.79	6.44
Unsecured Loans	3.03	2.96	2.95	0.10	0.10	0.10
Total Debt	6.89	7.75	8.60	8.60	8.89	6.54
Total Liabilities	6.32	6.99	9.58	13.34	14.94	13.52
APPLICATION OF FUNDS :
Gross Block	60.27	60.18	60.39	60.31	59.83	54.03
Less : Accumulated Depreciation	57.12	55.47	53.00	50.00	46.35	42.51
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	3.15	4.71	7.39	10.31	13.48	11.52
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	1.49	1.55	1.86	1.78	1.91	1.90
Current Assets, Loans & Advances	0.00	0.00	0.00	0.00	0.00	0.00
Inventories	0.42	0.82	0.65	0.56	0.50	0.73
Sundry Debtors	5.22	3.92	3.22	2.28	1.14	0.94
Cash and Bank	1.45	0.27	0.77	0.93	0.59	0.45
Loans and Advances	0.11	0.12	0.08	0.00	0.21	0.21
Total Current Assets	7.21	5.13	4.72	3.78	2.45	2.33
Less : Current Liabilities and Provisions	0.00	0.00	0.00	0.00	0.00	0.00
Current Liabilities	8.12	6.65	6.51	5.03	2.76	1.93
Provisions	0.10	0.10	0.10	0.10	0.00	0.09
Total Current Liabilities	8.22	6.75	6.61	5.13	2.77	2.02
Net Current Assets	-1.01	-1.61	-1.89	-1.35	-0.32	0.30
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	3.63	4.64	7.36	10.75	15.07	13.72
Contingent Liabilities	0.69	0.00	1.79	1.79	5.73	5.73

Cash Flow

These are actions taken by a company that impact the shareholders value directly. It is an event that brings material changes to a company and affects its stakeholders.

PARTICULARS	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Cash and Cash Equivalents at Beginning of the year	0.27	0.77	0.93	0.59	0.45
Net Cash from Operating Activities	0.97	0.71	-2.74	2.17	4.06
Net Cash Used In Investing Activities	-0.37	0.16	0.32	-0.39	-5.59
Net Cash Used In Financing Activities	0.58	-1.38	2.26	-1.44	1.67
Net Inc./Dec In Cash And Cash Equivalents	1.18	-0.50	-0.16	0.34	0.14
Cash And Cash Equivalents At End Of The Year	1.45	0.27	0.77	0.93	0.59

Share Holding

These are actions taken by a company that impact the shareholders value directly. It is an event that brings material changes to a company and affects its stakeholders.

Promoter Shareholding

31.29%

FII Shareholding

0.00%

DII Shareholding

0.00%

Public Shareholding

68.71%

**Promoter pledged shareholding 31.29%

About Mahasagar Travels Ltd

Mahasagar Travels Ltd is in the Miscellaneous sector, having a market capitalization of Rs. 8.44 crores. It has reported a sales of Rs. 11.5 crores and a net profit of Rs. 0.33 crores for the quarter ended December 2018. The company management includes Rajivbhai Nareshchandra Maheta, Rajivbhai Nareshchandra Maheta,Bhagchand G Sukhwani,Prakash K Kakkad,Ravi S Karia,Kavita Bachani,K G Narumalani,J N Barevadia,A J Sukhwani (Mahasagar Travels Ltd) among others.

Chairman

Rajivbhai Nareshchandra Maheta

Registered office

Jayshri Talkies Road,Mahasagar House Kalwa Chowk,Junagadh,Gujarat,362001

FAX :91-285-2623941

Background

Incorporation Year1993

Face Value₹10

Market Lot1

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