Madhusudan Industries Limited (MADHUDIN.BO)
INR 58.99
(-0.02%)
INR 58.99
(-0.02%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 320.18 Million | 292.2 Million | 262.83 Million | 231.51 Million | 185.14 Million | 199.76 Million |
| Total Current Assets | 162.04 Million | 144.78 Million | 138.82 Million | 121.16 Million | 105.83 Million | 113.33 Million |
| Cash And Short Term Investments | 153.06 Million | 111.52 Million | 107.63 Million | 116.39 Million | 77.67 Million | 87.19 Million |
| Cash and Cash Equivalents | 100.87 Million | 3.21 Million | 3.46 Million | 5.42 Million | 4.17 Million | 4.96 Million |
| Short Term Investments | 52.18 Million | 108.31 Million | 104.16 Million | 110.97 Million | 73.5 Million | 82.23 Million |
| Net Receivables | 3.23 Million | 2.56 Million | 29.95 Million | 27.91 Million | 24.48 Million | 22.71 Million |
| Inventory | -3.23 Million | 27.47 Million | -1.26 Million | -26.02 Million | - | 3.25 Million |
| Other Current Assets | 8.98 Million | 3.21 Million | 2.5 Million | 2.88 Million | 3.66 Million | 162.21 Thousand |
| Total Non-Current Assets | 158.14 Million | 147.41 Million | 124.01 Million | 110.34 Million | 79.3 Million | 86.42 Million |
| Net PPE | 17.98 Million | 19.03 Million | 20.22 Million | 20.18 Million | 21.18 Million | 22.26 Million |
| Good Will And Intangible Assets | -500.29 Thousand | 117.39 Thousand | 659.66 Thousand | -1.05 Million | -1.88 Million | -2.33 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 138.33 Million | 125.72 Million | 99.36 Million | 87.48 Million | 55.43 Million | 60.47 Million |
| Tax Assets | 500.29 Thousand | 520.76 Thousand | 1.73 Million | 1.7 Million | 1.88 Million | 2.33 Million |
| Other Non Current Assets | 1.82 Million | 2.02 Million | 2.02 Million | 2.02 Million | 2.67 Million | 3.67 Million |
| Other Assets | - | - | - | 0.00 | 0.00 | -0.00 |
| Total Liabilities | 37.43 Million | 32.4 Million | 27.05 Million | 20.46 Million | 10.01 Million | 14.75 Million |
| Total Current Liabilities | 2.25 Million | 2.82 Million | 2.66 Million | 2.44 Million | 2.55 Million | 2.21 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 2.25 Million | 2.82 Million | 2.66 Million | 2.44 Million | 2.55 Million | 2.21 Million |
| Total Non Current Liabilities | 35.17 Million | 29.57 Million | 24.39 Million | 18.02 Million | 7.45 Million | 12.54 Million |
| Long-Term Debt | -2.02 Million | - | -2.02 Million | -2.02 Million | -2.02 Million | -2.09 Million |
| Deferred Revenue Non Current | 2.02 Million | - | 2.02 Million | 2.02 Million | 2.02 Million | 2.09 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.11 Million | 2.1 Million | 2.16 Million | 2.16 Million | 2.14 Million | 2.23 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 282.75 Million | 259.8 Million | 235.78 Million | 211.04 Million | 175.12 Million | 185 Million |
| Stock Holders Equity | 282.75 Million | 259.8 Million | 235.78 Million | 211.04 Million | 175.12 Million | 185 Million |
| Common Stock | 26.87 Million | 26.87 Million | 26.87 Million | 26.87 Million | 26.87 Million | 26.87 Million |
| Retained Earnings | 85.71 Million | 62.52 Million | 38.44 Million | 13.56 Million | -22.27 Million | -12.51 Million |
| Accumulated other comprehensive income | 255.87 Million | 26.87 Million | 26.87 Million | 26.87 Million | 26.87 Million | 26.87 Million |
| Common Stock Equity | 282.75 Million | 259.8 Million | 235.78 Million | 211.04 Million | 175.12 Million | 185 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 190.52 Million | 125.72 Million | 99.36 Million | 87.48 Million | 55.43 Million | 60.47 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -100.87 Million | -3.21 Million | -3.46 Million | -5.42 Million | -4.17 Million | -4.96 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 357.75 Million | 320.18 Million | 320.18 Million | - | 342.48 Million | - |
| Total Current Assets | 174.88 Million | 162.04 Million | 162.04 Million | - | 154.59 Million | - |
| Cash And Short Term Investments | 173.6 Million | 153.06 Million | 153.06 Million | - | 150.93 Million | - |
| Cash and Cash Equivalents | 21.56 Million | 100.87 Million | 100.87 Million | - | 1.86 Million | - |
| Short Term Investments | 152.04 Million | 52.18 Million | 52.18 Million | - | 149.06 Million | - |
| Net Receivables | - | 3.23 Million | 3.23 Million | - | - | - |
| Inventory | - | -3.23 Million | -3.23 Million | - | - | - |
| Other Current Assets | 1.28 Million | 8.98 Million | 8.98 Million | - | 3.67 Million | - |
| Total Non-Current Assets | 182.86 Million | 158.14 Million | 158.14 Million | - | 187.88 Million | - |
| Net PPE | 17.52 Million | 17.98 Million | 17.98 Million | - | 18.51 Million | - |
| Good Will And Intangible Assets | - | -500.29 Thousand | -500.29 Thousand | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 163.52 Million | 138.33 Million | 138.33 Million | - | 167.35 Million | - |
| Tax Assets | - | 500.29 Thousand | 500.29 Thousand | - | - | - |
| Other Non Current Assets | 1.82 Million | 1.82 Million | 1.82 Million | - | 2.02 Million | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 46.27 Million | 37.43 Million | 37.43 Million | - | 44.04 Million | - |
| Total Current Liabilities | 2.96 Million | 2.25 Million | 2.25 Million | - | 2.94 Million | - |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 2.96 Million | 2.25 Million | 2.25 Million | - | 2.94 Million | - |
| Total Non Current Liabilities | 43.31 Million | 35.17 Million | 35.17 Million | - | 41.1 Million | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.11 Million | 2.11 Million | 2.11 Million | - | 2.13 Million | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 311.48 Million | 282.75 Million | 282.75 Million | 298.43 Million | 298.43 Million | 259.8 Million |
| Stock Holders Equity | 311.48 Million | 282.75 Million | 282.75 Million | 298.43 Million | 298.43 Million | 259.8 Million |
| Common Stock | 26.87 Million | 26.87 Million | 26.87 Million | - | 26.87 Million | - |
| Retained Earnings | - | 85.71 Million | 85.71 Million | - | - | - |
| Accumulated other comprehensive income | - | 255.87 Million | 255.87 Million | 298.43 Million | 26.87 Million | 259.8 Million |
| Common Stock Equity | 311.48 Million | 282.75 Million | 282.75 Million | 298.43 Million | 298.43 Million | 259.8 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 163.52 Million | 190.52 Million | 190.52 Million | - | 167.35 Million | - |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -21.56 Million | -100.87 Million | -100.87 Million | - | -1.86 Million | - |
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6080
POONAWALLA
MODIRUBBER