Mafatlal Industries Limited (MAFATIND.BO)

INR 205.75

(3.96%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 18.06 Billion 11.74 Billion 12.23 Billion 9.44 Billion 8.16 Billion 10.05 Billion
Total Current Assets 10.48 Billion 5.28 Billion 4.61 Billion 3.46 Billion 4.69 Billion 4.45 Billion
Cash And Short Term Investments 2.67 Billion 533.75 Million 652.07 Million 522.03 Million 289.63 Million 119.07 Million
Cash and Cash Equivalents 2.67 Billion 488.47 Million 536.9 Million 354.75 Million 269.72 Million 102 Million
Short Term Investments 1.02 Billion 45.28 Million 115.17 Million 167.27 Million 19.9 Million 17.07 Million
Net Receivables 6.38 Billion 2.86 Billion 2.55 Billion 2.35 Billion 2.83 Billion 2.26 Billion
Inventory 799.2 Million 1.06 Billion 719.75 Million 244.69 Million 1.06 Billion 1.04 Billion
Other Current Assets 628.3 Million 2.02 Million 1.42 Million 2.37 Million 2.55 Million 8.28 Million
Total Non-Current Assets 7.57 Billion 6.46 Billion 7.61 Billion 5.97 Billion 3.46 Billion 5.6 Billion
Net PPE 801.9 Million 917.58 Million 938.84 Million 1.09 Billion 1.32 Billion 1.32 Billion
Good Will And Intangible Assets 33.2 Million 7.08 Million 14.12 Million 24.15 Million 34.63 Million 42.41 Million
Good Will - - - - - -
Intangible Assets 33.2 Million 7.08 Million 14.12 Million 24.15 Million 34.63 Million 42.41 Million
Long-Term Investments 6.38 Billion 5.28 Billion 6.39 Billion 4.58 Billion 1.76 Billion 3.84 Billion
Tax Assets 149.3 Million 49.81 Million 78.74 Million 107.27 Million 122.79 Million 122.79 Million
Other Non Current Assets 210.8 Million 205.94 Million 188.84 Million 162.66 Million 227.62 Million 268.57 Million
Other Assets - 0.00 -0.00 - - -
Total Liabilities 9.91 Billion 5.6 Billion 5.37 Billion 4.91 Billion 5.45 Billion 5.12 Billion
Total Current Liabilities 9.42 Billion 5.13 Billion 4.71 Billion 4.02 Billion 4.59 Billion 4.31 Billion
Account Payables 7.65 Billion 3.7 Billion 3.46 Billion 2.49 Billion 3.13 Billion 2.14 Billion
Tax Payables - - 2.05 Million 2.05 Million 14.12 Million 29.01 Million
Short Term Debt 547.7 Million 678.27 Million 684.19 Million 879.5 Million 880.95 Million 1.51 Billion
Deferred Revenue 221.1 Million 239.25 Million 73.32 Million 210.33 Million 52.28 Million 66.89 Million
Other Current Liabilities 995.2 Million 506.71 Million 490.47 Million 442.55 Million 519.88 Million 578.02 Million
Total Non Current Liabilities 498.5 Million 472.22 Million 654.06 Million 892.51 Million 863.81 Million 816.49 Million
Long-Term Debt 271.9 Million 265.3 Million 446.53 Million 600.94 Million 623.92 Million 563.37 Million
Deferred Revenue Non Current 23.5 Million 48.88 Million 49.48 Million 65.68 Million 71.9 Million 85.13 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 64.9 Million 56.93 Million -7.76 Million 50.77 Million -74.2 Million -92.08 Million
Other Liabilities - - - - - -
Total Equity 8.14 Billion 6.14 Billion 6.86 Billion 4.52 Billion 2.7 Billion 4.93 Billion
Stock Holders Equity 8.14 Billion 6.14 Billion 6.86 Billion 4.52 Billion 2.7 Billion 4.93 Billion
Common Stock 143 Million 141.18 Million 140.7 Million 139.23 Million 139.12 Million 139.12 Million
Retained Earnings -561.7 Million -1.91 Billion -2.27 Billion -2.54 Billion -1.6 Billion -1.44 Billion
Accumulated other comprehensive income 6.74 Billion 1.91 Billion 1.91 Billion 1.88 Billion 1.88 Billion 1.88 Billion
Common Stock Equity 8.14 Billion 6.14 Billion 6.86 Billion 4.52 Billion 2.7 Billion 4.93 Billion
Capital Lease Obligation 1.7 Million 7.56 Million 10.5 Million - 7.42 Million 10.93 Million
Total Investments 6.38 Billion 5.22 Billion 6.32 Billion 4.43 Billion 1.69 Billion 3.78 Billion
Total Debt 821.3 Million 943.57 Million 1.13 Billion 1.48 Billion 1.5 Billion 2.08 Billion
Net Debt -1.85 Billion 455.1 Million 593.83 Million 1.12 Billion 1.23 Billion 1.97 Billion

Balance Sheet Charts