Mathew Easow Research Securities Limited (MATHEWE.BO)

INR 12.88

(0.0%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 374.59 Million 460.25 Million 484.18 Million 456.43 Million 298.34 Million 836.57 Million
Total Current Assets 371.57 Million 458.21 Million 481.86 Million 453.04 Million 294.31 Million 832.36 Million
Cash And Short Term Investments 391 Thousand 1.67 Million 766 Thousand 1.4 Million 3.67 Million 3.92 Million
Cash and Cash Equivalents 391 Thousand 1.67 Million 766 Thousand 1.4 Million 3.67 Million 3.92 Million
Short Term Investments - 4.2 Million 5.03 Million 1.32 Million - -
Net Receivables - 561 Thousand 533 Thousand - - -
Inventory 222 Thousand 120.22 Million 120.29 Million 120.29 Million 25.01 Million 11.45 Million
Other Current Assets -613 Thousand 335.75 Million 360.27 Million -121.7 Million -28.69 Million -15.38 Million
Total Non-Current Assets 3.02 Million 2.03 Million 2.31 Million 3.33 Million 4.02 Million 4.2 Million
Net PPE 963 Thousand 1.11 Million 1.33 Million 2.49 Million 3.5 Million 3.37 Million
Good Will And Intangible Assets -1.32 Million 918 Thousand 978 Thousand 836 Thousand 528 Thousand 893 Thousand
Good Will 895 Thousand 918 Thousand 978 Thousand 836 Thousand 528 Thousand 893 Thousand
Intangible Assets -2.22 Million - - - - -
Long-Term Investments 937 Thousand -1.2 Million -1.51 Million -1.16 Million - -893 Thousand
Tax Assets 895 Thousand 918 Thousand 978 Thousand 836 Thousand 520 Thousand 783 Thousand
Other Non Current Assets 1.55 Million 291 Thousand 533 Thousand 328 Thousand -528 Thousand 46 Thousand
Other Assets - - 1000.00 54 Thousand 1000.00 -
Total Liabilities 233.64 Million 319.89 Million 344.28 Million 317.58 Million 160.58 Million 700.17 Million
Total Current Liabilities 721 Thousand 319.89 Million 344.28 Million 316.77 Million 159.94 Million 698.16 Million
Account Payables 721 Thousand 166 Thousand 238 Thousand - 294 Thousand 111 Thousand
Tax Payables - - - - - 53 Thousand
Short Term Debt 232.54 Million 319.53 Million 342.19 Million 312.38 Million 158.87 Million 696.86 Million
Deferred Revenue -466.19 Million - - - - 1.08 Million
Other Current Liabilities 233.64 Million 196 Thousand 1.85 Million 4.38 Million 776 Thousand 111.43 Thousand
Total Non Current Liabilities 232.92 Million 319.73 Million -1000.00 810 Thousand 646 Thousand 2.01 Million
Long-Term Debt 232.54 Million 319.53 Million 342.19 Million 312.38 Million 158.87 Million 696.86 Million
Deferred Revenue Non Current 233.64 Million 319.89 Million 344.28 Million 317.58 Million -158.23 Million -694.96 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 378 Thousand -319.53 Million -342.19 Million -311.57 Million -2000.00 -1000.00
Other Liabilities - -319.73 Million - - - -
Total Equity 373.1 Million 458.2 Million 481.33 Million 449.83 Million 292.94 Million 829.33 Million
Stock Holders Equity 140.95 Million 140.35 Million 139.9 Million 138.85 Million 137.75 Million 136.39 Million
Common Stock 66.5 Million 66.5 Million 66.5 Million 66.5 Million 66.5 Million 66.5 Million
Retained Earnings 140.95 Million 26.5 Million 26.14 Million 25.3 Million 24.42 Million 23.33 Million
Accumulated other comprehensive income 140.95 Million 103 Million 103 Million 66.5 Million 103 Million 103 Million
Common Stock Equity 140.95 Million 140.35 Million 139.9 Million 138.85 Million 137.75 Million 136.39 Million
Capital Lease Obligation - - - - - -
Total Investments 937 Thousand 2.99 Million 3.52 Million 163 Thousand - -893 Thousand
Total Debt 232.54 Million 319.53 Million 342.19 Million 312.38 Million 158.87 Million 696.86 Million
Net Debt 232.15 Million 317.85 Million 341.42 Million 310.98 Million 155.19 Million 692.93 Million

Balance Sheet Charts