Maiden Forgings Limited (MAIDEN.BO)

INR 75.68

(0.4%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020
Total Assets 1.48 Billion 1.26 Billion 1.1 Billion 1.04 Billion 989 Million
Total Current Assets 1.12 Billion 923.25 Million 813.57 Million 750.01 Million 655.73 Million
Cash And Short Term Investments 24.79 Million 30.89 Million 30.02 Million 36.28 Million 21.23 Million
Cash and Cash Equivalents 24.79 Million 30.89 Million 30.02 Million 14.78 Million 9.06 Million
Short Term Investments - - - 21.49 Million 12.17 Million
Net Receivables 222.58 Million 261.37 Million 275.69 Million 338.64 Million 314.5 Million
Inventory 676.83 Million 618.89 Million 503.55 Million 371.15 Million 314.12 Million
Other Current Assets 195.93 Million 12.09 Million 4.3 Million 3.93 Million 5.85 Million
Total Non-Current Assets 365.97 Million 344.84 Million 287.85 Million 298.41 Million 333.27 Million
Net PPE 293.78 Million 292.07 Million 244.86 Million 255.39 Million 292.08 Million
Good Will And Intangible Assets - - - - -
Good Will - - - - -
Intangible Assets - - - - -
Long-Term Investments 72.16 Million 37.87 Million 37.87 Million - -
Tax Assets - - - - -
Other Non Current Assets 21 Thousand 14.88 Million 5.1 Million 43.01 Million 41.18 Million
Other Assets - 1.00 - 1.00 -
Total Liabilities 776.46 Million 860.94 Million 789.35 Million 758.51 Million 775.31 Million
Total Current Liabilities 617.88 Million 683.42 Million 593.44 Million 552.63 Million 522.18 Million
Account Payables 94.7 Million 126.46 Million 73.07 Million 126.63 Million 131.55 Million
Tax Payables - 36.77 Million 9.29 Million 8.65 Million 3.89 Million
Short Term Debt 474.52 Million 503.63 Million 502.49 Million 406.62 Million 385.32 Million
Deferred Revenue 6.19 Million 6.19 Million 4.23 Million 5.76 Million 3.88 Million
Other Current Liabilities 42.46 Million 47.12 Million 13.64 Million 13.6 Million 1.42 Million
Total Non Current Liabilities 158.57 Million 177.52 Million 195.9 Million 205.87 Million 253.12 Million
Long-Term Debt 152.17 Million 171.76 Million 192.7 Million 201.39 Million 246.85 Million
Deferred Revenue Non Current -4.93 Million - -3.19 Million - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 6.39 Million 2.31 Million 3.19 Million 222.99 Thousand 282.99 Thousand
Other Liabilities - - - - 1.00
Total Equity 709.65 Million 407.15 Million 312.07 Million 289.91 Million 213.69 Million
Stock Holders Equity 709.65 Million 407.15 Million 312.07 Million 289.91 Million 213.69 Million
Common Stock 142.12 Million 104.28 Million 52.14 Million 52.14 Million 46.49 Million
Retained Earnings 284.77 Million 187.57 Million 92.49 Million 70.33 Million 53.44 Million
Accumulated other comprehensive income 567.53 Million - 219.57 Million - -
Common Stock Equity 709.65 Million 407.15 Million 312.07 Million 289.91 Million 213.69 Million
Capital Lease Obligation - - - - -
Total Investments 72.16 Million 37.87 Million 37.87 Million 21.49 Million 12.17 Million
Total Debt 626.7 Million 675.4 Million 695.19 Million 608.01 Million 632.18 Million
Net Debt 601.91 Million 644.5 Million 665.17 Million 593.23 Million 623.12 Million

Balance Sheet Charts