MAFIA TRENDS LIMITED (MAFIA.BO)

INR 16.25

(3.44%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 149.14 Million 139.78 Million 106.27 Million 80.27 Million 105.4 Million 50.15 Million
Total Current Assets 147.11 Million 137.67 Million 104.77 Million 78.58 Million 99.88 Million 45.14 Million
Cash And Short Term Investments 26.59 Million 17.92 Million 7.29 Million 513.69 Thousand 992.81 Thousand 1.22 Million
Cash and Cash Equivalents 26.59 Million 17.92 Million 7.29 Million 513.69 Thousand 992.81 Thousand 1.22 Million
Short Term Investments - - - - - -
Net Receivables 1.71 Million 1.8 Million 3.27 Million 9.24 Million 11.22 Million 9.83 Million
Inventory 94.76 Million 86.06 Million 75.43 Million 50.59 Million 43.05 Million 33.9 Million
Other Current Assets 24.04 Million 31.88 Million 18.75 Million 18.23 Million 44.61 Million 179.99 Thousand
Total Non-Current Assets 2.03 Million 2.1 Million 1.5 Million 1.69 Million 5.51 Million 5.01 Million
Net PPE 318 Thousand 389 Thousand 293 Thousand 238.86 Thousand 404.65 Thousand 759.59 Thousand
Good Will And Intangible Assets 6000.00 6000.00 6000.00 19.26 Thousand 25.99 Thousand -
Good Will - - - - - -
Intangible Assets 6000.00 6000.00 6000.00 19.26 Thousand 25.99 Thousand -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 1.7 Million 1.71 Million 1.2 Million 1.43 Million 5.08 Million 4.25 Million
Other Assets - - - - - -
Total Liabilities 73.38 Million 67.33 Million 71.83 Million 56.29 Million 84.47 Million 28.85 Million
Total Current Liabilities 73.38 Million 66.69 Million 70.05 Million 52.14 Million 73 Million 5.15 Million
Account Payables 48.32 Million 41.96 Million 45.6 Million 28.69 Million 55.3 Million 5.1 Million
Tax Payables - - - - - -
Short Term Debt 17.17 Million 18.92 Million 19.42 Million 21.8 Million 17.67 Million -
Deferred Revenue 691 Thousand - - - 1.00 -
Other Current Liabilities 7.19 Million 5.81 Million 5.02 Million 1.64 Million 27.99 Thousand 54.4 Thousand
Total Non Current Liabilities - 638 Thousand 1.78 Million 4.15 Million 11.46 Million 23.69 Million
Long-Term Debt - 638 Thousand 1.78 Million 4.15 Million 11.46 Million 23.69 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - 1.00 - - - -
Other Liabilities - - - - - -
Total Equity 75.76 Million 72.44 Million 34.43 Million 23.98 Million 20.93 Million 21.29 Million
Stock Holders Equity 75.76 Million 72.44 Million 34.43 Million 23.98 Million 20.93 Million 21.29 Million
Common Stock 44.33 Million 44.33 Million 6.99 Million 6.24 Million 6.24 Million 6.24 Million
Retained Earnings 8.31 Million 4.99 Million 14.68 Million 7.25 Million 4.2 Million 4.56 Million
Accumulated other comprehensive income - - - - - -
Common Stock Equity 75.76 Million 72.44 Million 34.43 Million 23.98 Million 20.93 Million 21.29 Million
Capital Lease Obligation - - - - - -
Total Investments - - - - - -
Total Debt 17.17 Million 19.55 Million 21.2 Million 25.95 Million 29.14 Million 23.69 Million
Net Debt -9.42 Million 1.63 Million 13.91 Million 25.43 Million 28.14 Million 22.47 Million

Balance Sheet Charts