Madhur Industries Limited (MADHURIND.BO)

INR 7.56

(0.67%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 76.58 Million 66.64 Million 69.95 Million 71.37 Million 72.43 Million 70.64 Million
Total Current Assets 58.95 Million 48.49 Million 50.99 Million 52.07 Million 52.19 Million 50.02 Million
Cash And Short Term Investments 14.25 Million 3.92 Million 3.91 Million 4.43 Million 3.95 Million 4.02 Million
Cash and Cash Equivalents 14 Million 3.68 Million 3.66 Million 4.18 Million 3.7 Million 3.78 Million
Short Term Investments 247.8 Thousand 247.8 Thousand 247.8 Thousand 247.8 Thousand 247.8 Thousand 247.8 Thousand
Net Receivables 38.56 Million 38.56 Million 39.06 Million 35.85 Million 33.73 Million 29.64 Million
Inventory 457.9 Thousand 1.27 Million 3.36 Million 7.17 Million 10.14 Million 12.09 Million
Other Current Assets 5.67 Million 4.73 Million 4.65 Million 4.61 Million 4.36 Million 4.24 Million
Total Non-Current Assets 17.63 Million 18.14 Million 18.96 Million 19.29 Million 20.24 Million 20.62 Million
Net PPE 4.97 Million 5.52 Million 6.49 Million 7.07 Million 8.08 Million 9.28 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 4980.00 6.75 Million 6.6 Million 6.56 Million 6.2 Million 5.36 Million
Tax Assets - - - - - -
Other Non Current Assets 12.65 Million 5.86 Million 5.86 Million 5.66 Million 5.95 Million 5.97 Million
Other Assets 1.00 - - 1.00 - -
Total Liabilities 26.86 Million 13.72 Million 12.2 Million 10.48 Million 11.55 Million 9.79 Million
Total Current Liabilities 26.68 Million 11.71 Million 11.72 Million 9.4 Million 10.47 Million 9.13 Million
Account Payables 22.25 Million 6.23 Million 6.25 Million 3.85 Million 1.56 Million 1.57 Million
Tax Payables 255 Thousand 255 Thousand 255 Thousand 255 Thousand 255 Thousand 255 Thousand
Short Term Debt -2.94 Million 255 Thousand 255 Thousand 255 Thousand 4.04 Million 2.32 Million
Deferred Revenue 2.95 Million 2.95 Million 2.95 Million 2.95 Million 4.25 Million 4.54 Million
Other Current Liabilities 4.43 Million 2.27 Million 2.26 Million 2.33 Million 610.42 Thousand 690.81 Thousand
Total Non Current Liabilities 178.47 Thousand 2 Million 479.47 Thousand 1.07 Million 1.07 Million 659.47 Thousand
Long-Term Debt 124.47 Thousand 1.95 Million 425.47 Thousand 1.02 Million 1.02 Million 605.47 Thousand
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 54 Thousand 54 Thousand 53.99 Thousand 53.99 Thousand 54 Thousand 53.99 Thousand
Other Liabilities -1.00 - 1.00 1.00 - 1.00
Total Equity 49.71 Million 52.84 Million 57.67 Million 60.89 Million 60.87 Million 60.85 Million
Stock Holders Equity 49.71 Million 52.84 Million 57.67 Million 60.89 Million 60.87 Million 60.85 Million
Common Stock 40.9 Million 40.9 Million 40.9 Million 40.9 Million 40.9 Million 40.9 Million
Retained Earnings 8.43 Million -40.36 Million -35.53 Million -32.7 Million -32.71 Million -32.74 Million
Accumulated other comprehensive income 381.02 Thousand 52.31 Million 52.31 Million 52.69 Million 52.69 Million 52.69 Million
Common Stock Equity 49.71 Million 52.84 Million 57.67 Million 60.89 Million 60.87 Million 60.85 Million
Capital Lease Obligation - - - - - -
Total Investments 252.78 Thousand 6.99 Million 6.85 Million 6.81 Million 6.45 Million 5.61 Million
Total Debt 124.47 Thousand 1.95 Million 425.47 Thousand 1.02 Million 5.06 Million 2.92 Million
Net Debt -13.88 Million -1.72 Million -3.24 Million -3.15 Million 1.36 Million -850.45 Thousand

Balance Sheet Charts