Mayukh Dealtrade Limited (MAYUKH.BO)
INR 2.0
(0.5%)
INR 2.0
(0.5%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 232.8 Million | 163.3 Million | 44.49 Million | 42.48 Million | 36.29 Million | 33.1 Million |
| Total Current Assets | 112.37 Million | 67.3 Million | 42.66 Million | 41.47 Million | 35.95 Million | 32.93 Million |
| Cash And Short Term Investments | 401 Thousand | 700 Thousand | 589.48 Thousand | 2.23 Million | 268.94 Thousand | 1.25 Million |
| Cash and Cash Equivalents | 401 Thousand | 700 Thousand | 589.48 Thousand | 2.23 Million | 268.94 Thousand | 1.25 Million |
| Short Term Investments | - | 81.25 Million | 304 Thousand | - | - | - |
| Net Receivables | 49.76 Million | 33.1 Million | 19.27 Million | 13.64 Million | 7.03 Million | 6.14 Million |
| Inventory | 29.21 Million | 30.3 Million | 11.9 Million | 8.36 Million | 2.73 Million | -1.00 |
| Other Current Assets | 32.99 Million | 3.2 Million | 10.89 Million | 17.22 Million | 25.92 Million | 25.53 Million |
| Total Non-Current Assets | 120.42 Million | 96 Million | 1.83 Million | 1.01 Million | 342.55 Thousand | 162.82 Thousand |
| Net PPE | 11.28 Million | 15.1 Million | 1.53 Million | 1.01 Million | 342.55 Thousand | 162.11 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 108.9 Million | 81.3 Million | 304.16 Thousand | - | - | - |
| Tax Assets | 235 Thousand | -300 Thousand | - | - | - | 720.00 |
| Other Non Current Assets | -1001.00 | -100 Thousand | - | - | - | -1.00 |
| Other Assets | 1.00 | -0.00 | - | 1.00 | - | 1.00 |
| Total Liabilities | 6.86 Million | 9.1 Million | 7.41 Million | 6.08 Million | 4.3 Million | 1.12 Million |
| Total Current Liabilities | 6.86 Million | 9.1 Million | 7.41 Million | 6.08 Million | 4.3 Million | 1.12 Million |
| Account Payables | 5.05 Million | 4.2 Million | 3.77 Million | 3.13 Million | 3.15 Million | - |
| Tax Payables | - | 1.8 Million | 283.9 Thousand | 1.55 Million | 5451.00 | - |
| Short Term Debt | 1.66 Million | 2.4 Million | 1 Million | 1 Million | 1 Million | 1 Million |
| Deferred Revenue | 1.00 | 1.8 Million | 283.9 Thousand | 1.55 Million | 5451.00 | - |
| Other Current Liabilities | 137.99 Thousand | 700 Thousand | 2.35 Million | 392.35 Thousand | 145 Thousand | 125 Thousand |
| Total Non Current Liabilities | -1000.00 | 341 Thousand | 7602.00 | -1.00 | - | - |
| Long-Term Debt | - | 11 Thousand | - | - | - | - |
| Deferred Revenue Non Current | - | -10 Thousand | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1000.00 | 10 Thousand | - | - | - | - |
| Other Liabilities | 1000.00 | -341 Thousand | 0.00 | 1.00 | - | - |
| Total Equity | 225.94 Million | 154.2 Million | 37.07 Million | 36.4 Million | 31.99 Million | 31.97 Million |
| Stock Holders Equity | 225.94 Million | 154.2 Million | 37.07 Million | 36.4 Million | 31.99 Million | 31.97 Million |
| Common Stock | 122.78 Million | 80.5 Million | 32.5 Million | 32 Million | 32 Million | 32 Million |
| Retained Earnings | 94.88 Million | 49.8 Million | 4.57 Million | 4.4 Million | -7999.00 | -24.35 Thousand |
| Accumulated other comprehensive income | 8.27 Million | 23.9 Million | 32.5 Million | 32 Million | 32 Million | - |
| Common Stock Equity | 225.94 Million | 154.2 Million | 37.07 Million | 36.4 Million | 31.99 Million | 31.97 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 108.9 Million | 81.3 Million | 304.16 Thousand | - | - | - |
| Total Debt | 1.66 Million | 2.4 Million | 1 Million | 1 Million | 1 Million | 1 Million |
| Net Debt | 1.26 Million | 1.7 Million | 410.51 Thousand | -1.23 Million | 731.05 Thousand | -256.7 Thousand |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | - | 232.8 Million | 232.8 Million | - | 183.06 Million | - |
| Total Current Assets | 401 Thousand | 112.37 Million | 112.37 Million | 580 Thousand | 74.4 Million | 81.96 Million |
| Cash And Short Term Investments | 401 Thousand | 401 Thousand | 401 Thousand | 580 Thousand | 580 Thousand | 81.96 Million |
| Cash and Cash Equivalents | -401 Thousand | 401 Thousand | 401 Thousand | -580 Thousand | 580 Thousand | -81.95 Million |
| Short Term Investments | 802 Thousand | - | - | 1.16 Million | 71 Thousand | 163.91 Million |
| Net Receivables | - | 49.76 Million | 49.76 Million | - | 34.35 Million | - |
| Inventory | - | 29.21 Million | 29.21 Million | - | 27.45 Million | - |
| Other Current Assets | - | 32.99 Million | 32.99 Million | - | 12.01 Million | - |
| Total Non-Current Assets | -401 Thousand | 120.42 Million | 120.42 Million | -580 Thousand | 108.65 Million | -81.96 Million |
| Net PPE | - | 11.28 Million | 11.28 Million | - | 12.9 Million | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | 108.9 Million | 108.9 Million | - | 95.75 Million | - |
| Tax Assets | - | 235 Thousand | 235 Thousand | - | - | - |
| Other Non Current Assets | -401 Thousand | -1001.00 | -1001.00 | -580 Thousand | 999.00 | -81.96 Million |
| Other Assets | - | 1.00 | 1.00 | - | 1.00 | - |
| Total Liabilities | -225.94 Million | 6.86 Million | 6.86 Million | - | 5.8 Million | - |
| Total Current Liabilities | - | 6.86 Million | 6.86 Million | - | 5.46 Million | - |
| Account Payables | - | 5.05 Million | 5.05 Million | - | 1.37 Million | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | 1.66 Million | 1.66 Million | - | 2.02 Million | - |
| Deferred Revenue | - | 1.00 | 1.00 | - | - | - |
| Other Current Liabilities | - | 137.99 Thousand | 137.99 Thousand | - | 2.07 Million | - |
| Total Non Current Liabilities | -225.94 Million | -1000.00 | -1000.00 | - | 341 Thousand | - |
| Long-Term Debt | - | - | - | - | 11 Thousand | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -225.94 Million | -1000.00 | -1000.00 | - | - | - |
| Other Liabilities | - | 1000.00 | 1000.00 | - | - | - |
| Total Equity | 225.94 Million | 225.94 Million | 225.94 Million | 176.33 Million | 177.25 Million | 154.85 Million |
| Stock Holders Equity | 225.94 Million | 225.94 Million | 225.94 Million | 176.33 Million | 177.25 Million | 154.85 Million |
| Common Stock | - | 122.78 Million | 122.78 Million | - | 93.5 Million | - |
| Retained Earnings | - | 94.88 Million | - | - | 64.89 Million | - |
| Accumulated other comprehensive income | 225.94 Million | 8.27 Million | 8.27 Million | 176.33 Million | 17.94 Million | 154.85 Million |
| Common Stock Equity | 225.94 Million | 225.94 Million | 225.94 Million | 176.33 Million | 177.25 Million | 154.85 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 802 Thousand | 108.9 Million | 108.9 Million | 1.16 Million | 95.75 Million | 163.91 Million |
| Total Debt | - | 1.66 Million | 1.66 Million | - | 2.03 Million | - |
| Net Debt | 401 Thousand | 1.26 Million | 1.26 Million | 580 Thousand | 1.45 Million | 81.95 Million |
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