Meyer Apparel Limited (MAL.BO)

INR 1.87

(-4.59%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 18.11 Million 39.82 Million 54.47 Million 76.88 Million 132.34 Million 205.91 Million
Total Current Assets 16.93 Million 38.54 Million 51.89 Million 64.89 Million 83.61 Million 155.21 Million
Cash And Short Term Investments 383 Thousand 592 Thousand 6.84 Million 23.41 Million 18.9 Million 34.76 Million
Cash and Cash Equivalents 383 Thousand 435 Thousand 494 Thousand 10.81 Million 2.32 Million 1.73 Million
Short Term Investments 188 Thousand 157 Thousand 6.35 Million 12.59 Million 16.58 Million 33.03 Million
Net Receivables 588 Thousand 2.75 Million 7.74 Million 1.06 Million 10.53 Million 31.23 Million
Inventory 11.37 Million 30.61 Million 31.98 Million 33.29 Million 27.77 Million 48.77 Million
Other Current Assets 4.58 Million 4.58 Million 5.31 Million 7.12 Million 26.39 Million 40.43 Million
Total Non-Current Assets 1.17 Million 1.27 Million 2.57 Million 11.98 Million 48.73 Million 50.69 Million
Net PPE 1.14 Million 1.24 Million 1.08 Million 4.89 Million 30.33 Million 11.95 Million
Good Will And Intangible Assets 34 Thousand 34 Thousand 37 Thousand 44.25 Thousand 51.77 Thousand 96.78 Thousand
Good Will - - - - - -
Intangible Assets 34 Thousand 34 Thousand 37 Thousand 44.25 Thousand 51.77 Thousand 96.78 Thousand
Long-Term Investments - - 401 Thousand - - 20.08 Million
Tax Assets - - - - - -
Other Non Current Assets -1.00 - 1.04 Million 7.04 Million 18.34 Million 18.56 Million
Other Assets 1.00 - 1.00 1.00 - -
Total Liabilities 335.27 Million 338.68 Million 336.44 Million 348.22 Million 388.37 Million 371.65 Million
Total Current Liabilities 334.64 Million 337.56 Million 334.98 Million 346.64 Million 372.45 Million 362.28 Million
Account Payables 42 Thousand 2.11 Million 286 Thousand 4.4 Million 15.19 Million 14.67 Million
Tax Payables - - - - - -
Short Term Debt -33.42 Million - - - 9.17 Million 679.52 Thousand
Deferred Revenue 33.42 Million 33.42 Million 33.42 Million 41.4 Million 42.37 Million 41.42 Million
Other Current Liabilities 334.6 Million 302.01 Million 301.26 Million 300.83 Million 305.71 Million 305.49 Million
Total Non Current Liabilities 625.99 Thousand 1.11 Million 1.46 Million 1.58 Million 15.91 Million 9.37 Million
Long-Term Debt - - - - 14.04 Million 678.42 Thousand
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 625.99 Thousand 1.11 Million 1.46 Million 1.58 Million 1.86 Million 8.69 Million
Other Liabilities 1.00 - 1.00 - - -
Total Equity -317.16 Million -298.86 Million -281.97 Million -271.34 Million -256.02 Million -165.74 Million
Stock Holders Equity -317.16 Million -298.86 Million -281.97 Million -271.34 Million -256.02 Million -165.74 Million
Common Stock 242.66 Million 241.49 Million 242.66 Million 242.66 Million 242.66 Million 242.66 Million
Retained Earnings -611.12 Million -592.82 Million -534.87 Million -525.97 Million -511.5 Million -436.61 Million
Accumulated other comprehensive income - 293.96 Million -41.06 Million -39.33 Million -38.48 Million -23.09 Million
Common Stock Equity -317.16 Million -298.86 Million -281.97 Million -271.34 Million -256.02 Million -165.74 Million
Capital Lease Obligation - - - - 14.04 Million 14.04 Million
Total Investments 188 Thousand 157 Thousand 6.75 Million 12.59 Million 16.58 Million 53.11 Million
Total Debt - - - - 23.21 Million 1.35 Million
Net Debt -383 Thousand -435 Thousand -494 Thousand -10.81 Million 20.89 Million -372.36 Thousand

Balance Sheet Charts