Madhusudan Securities Limited (MADHUSE.BO)
INR 27.16
(-3.14%)
INR 27.16
(-3.14%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 1.67 Billion | 554.61 Million | 554.03 Million | 185.71 Million | 183.1 Million | 183.48 Million |
| Total Current Assets | 122.29 Thousand | 4390.00 | 93.4 Thousand | 543.07 Thousand | 5478.00 | 246.32 Thousand |
| Cash And Short Term Investments | 122.29 Thousand | 4390.00 | 93.4 Thousand | 538.57 Thousand | 5478.00 | 246.32 Thousand |
| Cash and Cash Equivalents | 122.29 Thousand | 4390.00 | 93.4 Thousand | 538.57 Thousand | 5478.00 | 246.32 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | - | - | 4500.00 | - | - |
| Total Non-Current Assets | 1.67 Billion | 554.6 Million | 553.94 Million | 185.17 Million | 183.09 Million | 183.23 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 1.12 Billion | 3.13 Million | 2.45 Million | 2.26 Million | 198.67 Thousand | 337.3 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 551.47 Million | 551.47 Million | 551.48 Million | 182.91 Million | 182.9 Million | 182.9 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 114.43 Million | 17.2 Million | 16.46 Million | 15.86 Million | 12.54 Million | 11.16 Million |
| Total Current Liabilities | 114.43 Million | 17.2 Million | 16.46 Million | 15.86 Million | 12.54 Million | 11.16 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 114.43 Million | 17.2 Million | 16.46 Million | 15.86 Million | 12.54 Million | 11.16 Million |
| Total Non Current Liabilities | -10.00 | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -10.00 | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.56 Billion | 537.4 Million | 537.57 Million | 169.85 Million | 170.55 Million | 172.32 Million |
| Stock Holders Equity | 1.56 Billion | 537.4 Million | 537.57 Million | 169.85 Million | 170.55 Million | 172.32 Million |
| Common Stock | 86.95 Million | 86.95 Million | 86.95 Million | 25.52 Million | 25.52 Million | 25.52 Million |
| Retained Earnings | -380.5 Thousand | -1.58 Million | -226 Thousand | 720.97 Thousand | 1.36 Million | 3.13 Million |
| Accumulated other comprehensive income | 1.02 Billion | 1.39 Million | 197.99 Thousand | 61.52 Million | 61.58 Million | 61.59 Million |
| Common Stock Equity | 1.56 Billion | 537.4 Million | 537.57 Million | 169.85 Million | 170.55 Million | 172.32 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 1.12 Billion | 3.13 Million | 2.45 Million | 2.26 Million | 198.67 Thousand | 337.3 Thousand |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -122.29 Thousand | -4390.00 | -93.4 Thousand | -538.57 Thousand | -5478.00 | -246.32 Thousand |
| Breakdown | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | - | 657.93 Million | - | 554.61 Million | - | 555.53 Million |
| Total Current Assets | 15.72 Thousand | 15.72 Thousand | 4386.00 | 4390.00 | 259.7 Thousand | 259.7 Thousand |
| Cash And Short Term Investments | 15.72 Thousand | 15.72 Thousand | 4386.00 | 4390.00 | 259.7 Thousand | 259.7 Thousand |
| Cash and Cash Equivalents | -15.72 Thousand | 15.72 Thousand | -4386.00 | 4390.00 | -259.7 Thousand | 259.7 Thousand |
| Short Term Investments | 31.44 Thousand | - | 8772.00 | - | 519.41 Thousand | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Non-Current Assets | -15.72 Thousand | 657.91 Million | -4386.00 | 554.6 Million | -259.7 Thousand | 555.27 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | 106.44 Million | - | 3.13 Million | - | 3.79 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -15.72 Thousand | 551.47 Million | -4386.00 | 551.47 Million | -259.7 Thousand | 551.47 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | - | 118.34 Million | - | 17.2 Million | - | 16.69 Million |
| Total Current Liabilities | - | 118.34 Million | - | 17.2 Million | - | 16.69 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | 118.34 Million | - | 17.2 Million | - | 16.69 Million |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 539.58 Million | 539.58 Million | 537.4 Million | 537.4 Million | 538.83 Million | 538.83 Million |
| Stock Holders Equity | 539.58 Million | 539.58 Million | 537.4 Million | 537.4 Million | 538.83 Million | 538.83 Million |
| Common Stock | - | 86.95 Million | - | 86.95 Million | - | 86.95 Million |
| Retained Earnings | - | - | - | -1.58 Million | - | - |
| Accumulated other comprehensive income | 539.58 Million | 452.63 Million | 537.4 Million | 1.39 Million | 538.83 Million | 451.88 Million |
| Common Stock Equity | 539.58 Million | 539.58 Million | 537.4 Million | 537.4 Million | 538.83 Million | 538.83 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 31.44 Thousand | 106.44 Million | 8772.00 | 3.13 Million | 519.41 Thousand | 3.79 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | 15.72 Thousand | -15.72 Thousand | 4386.00 | -4390.00 | 259.7 Thousand | -259.7 Thousand |
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