MAHICKRA2023-07-012023-09-30in-bse-fin:OneOperatingExpenses01Member iso4217:INRxbrli:purexbrli:sharesiso4217:INRxbrli:shares MAHICKRA 2023-04-01 2024-03-31 INR Half yearly true Cash Flow Indirect Unaudited Consolidated 364645000.00 7743000.00 372388000.00 345381000.00 0.00 -40262000.00 7414000.00 5846000.00 2784000.00 44304000.00 365467000.00 6921000.00 0.00 6921000.00 0.00 6921000.00 2048000.00 0.00 2048000.00 4873000.00 0.00 0.00 0.00 4873000.00 -10000.00 0.00 4863000.00 81222000.00 10 0.60 0.60 0.00 0.00 0.00 Notes: 1 The above Unaudited Consolidated Financial Results for the Half year ended 30th September, 2023 have been reviewed by the Audit Committee and approved by the Board of Directors of Mahickra Chemicals Limited in their respective meetings held on November 15, 2023. 2 Figures have been regrouped wherever necessary or Previous year's figures have been regrouped /recast wherever necessary to confirm the current half year's /year's clarification. 3 The Statement of Consolidated Financial Reults includes the result for the half year ended March 31, 2023, being the balancing figure betwen the audited figures in respect of full financial year ended March 31, 2023 and published unaudited year to date figurs up to the half year of the current financial year, which were subjected to a limited review, as required under the listings regulations 4 The above consolidated financial results have been prepared in accordance with the applicable accounting standards for Interim Financial Reporting prescribed under Section 133 of Companies Act, 2013 read with Rule 7 of the Companies Accounting) Rules, 2014 as amended and other recognized accounting practices and policies. 5 In accordance with regulation 33 ofthe SEBI (LODR) Regulations 2015. the statutory auditors of the company have carried out Limited Review of the above results for the half year ended 30th September, 2023. 6 The Company is operating in single segment. So, above results are for single segment only. RATIOS: 1. DEBT EQUITY RATIO: 2.23:1 2. DEBT SERVICE COVERAGE RATIO: 1.01:1 3. INTEREST SERVICE COVERAGE RATIO: 3.82:1 OTHER EXPENSES 44304000.00 5846000.00 2784000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8630000.00 -47194000.00 37917000.00 -6757000.00 -22437000.00 -10392000.00 576000.00 -48287000.00 -39657000.00 -32736000.00 0.00 0.00 0.00 2048000.00 0.00 -34784000.00 0.00 0.00 -34784000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3561000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10000.00 0.00 -3551000.00 0.00 0.00 -3551000.00 0.00 0.00 0.00 48587000.00 4603000.00 0.00 5845000.00 0.00 0.00 38139000.00 0.00 0.00 38139000.00 -196000.00 0.00 -196000.00 474000.00 278000.00