Meson Valves India Limited (MESON.BO)

INR 610.55

(-2.0%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020
Total Assets 849.4 Million 450.9 Million 273.87 Million 210.55 Million 95.18 Million
Total Current Assets 663.83 Million 434.29 Million 258.05 Million 199.38 Million 86.56 Million
Cash And Short Term Investments 32.98 Million 23.71 Million 21.84 Million 44.07 Million 13.74 Million
Cash and Cash Equivalents 32.98 Million 23.31 Million 21.47 Million 43.9 Million 13.74 Million
Short Term Investments 28.5 Million 398 Thousand 374 Thousand 174.04 Thousand -
Net Receivables 348.25 Million 156.9 Million 103.96 Million 102.47 Million 36.87 Million
Inventory 146.98 Million 236.17 Million 107.37 Million 31.14 Million 21.82 Million
Other Current Assets 135.53 Million 17.5 Million 24.86 Million 21.69 Million 14.12 Million
Total Non-Current Assets 185.57 Million 16.6 Million 15.82 Million 11.17 Million 8.62 Million
Net PPE 175.51 Million 15.54 Million 14.81 Million 10.58 Million 8.07 Million
Good Will And Intangible Assets 395 Thousand 122 Thousand 421 Thousand 384 Thousand 445.05 Thousand
Good Will - - - - -
Intangible Assets 395 Thousand 122 Thousand 421 Thousand 384 Thousand 445.05 Thousand
Long-Term Investments -9.66 Million -1.18 Million -593 Thousand -200.86 Thousand -
Tax Assets 9.66 Million 1.05 Million 594 Thousand 201.28 Thousand -
Other Non Current Assets 9.66 Million 1.05 Million 593 Thousand 201 Thousand 102.88 Thousand
Other Assets - - 1.00 1.00 -
Total Liabilities 247.22 Million 250.14 Million 246.53 Million 204.72 Million 90.84 Million
Total Current Liabilities 240.8 Million 249.01 Million 204.79 Million 161.67 Million 44.84 Million
Account Payables 130.28 Million 70.46 Million 117.01 Million 106.46 Million 38.56 Million
Tax Payables - - - - -
Short Term Debt 56.12 Million 112.41 Million 50.64 Million 48.77 Million 2 Million
Deferred Revenue 340 Thousand 23.89 Million 22.78 Million 731.32 Thousand -
Other Current Liabilities 54.05 Million 42.23 Million 14.34 Million 5.69 Million 4.28 Million
Total Non Current Liabilities 6.42 Million 1.12 Million 41.74 Million 43.04 Million 46 Million
Long-Term Debt - - 41.74 Million 43.04 Million 46 Million
Deferred Revenue Non Current - - - - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 690 Thousand 1.12 Million - -1.00 -1.00
Other Liabilities - - - 1.00 -
Total Equity 602.18 Million 200.75 Million 27.34 Million 5.83 Million 4.33 Million
Stock Holders Equity 602.18 Million 200.75 Million 27.34 Million 5.83 Million 4.33 Million
Common Stock 101.6 Million 69.22 Million 700 Thousand 700 Thousand 700 Thousand
Retained Earnings 500.58 Million 115.73 Million 26.64 Million 5.13 Million 3.63 Million
Accumulated other comprehensive income -1000.00 15.8 Million - - -
Common Stock Equity 602.18 Million 200.75 Million 27.34 Million 5.83 Million 4.33 Million
Capital Lease Obligation - - - - -
Total Investments -9.66 Million 398 Thousand 374 Thousand 174.04 Thousand -
Total Debt 56.12 Million 112.41 Million 92.39 Million 91.82 Million 48 Million
Net Debt 23.13 Million 89.1 Million 70.92 Million 47.92 Million 34.26 Million

Balance Sheet Charts