MFL India Limited (MFLINDIA.BO)

INR 0.61

(0.0%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 171.55 Million 182.92 Million 5.53 Million 77.59 Million 51.08 Million 71.31 Million
Total Current Assets 55.25 Million 100.51 Million 4.76 Million 57.96 Million 31.05 Million 13.16 Million
Cash And Short Term Investments 10.52 Million 3.5 Million 253 Thousand 2.67 Million 1.19 Million 185.28 Thousand
Cash and Cash Equivalents 10.52 Million 3.5 Million 253 Thousand 2.67 Million 1.19 Million 185.28 Thousand
Short Term Investments - 21 Thousand - - - -
Net Receivables 44.59 Million 92.67 Million 4.51 Million 49.5 Million 14.71 Million 6.93 Million
Inventory - 3.94 Million 167.00 5.78 Million 14.62 Million 5.52 Million
Other Current Assets 136 Thousand 2000.00 -1000.00 - 521.13 Thousand 521.13 Thousand
Total Non-Current Assets 116.3 Million 82.41 Million 767 Thousand 19.62 Million 20.02 Million 58.15 Million
Net PPE 113.67 Million 80.69 Million 7000.00 18.62 Million 18.63 Million 56.63 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 2.62 Million 1.72 Million 760 Thousand 1 Million 1.39 Million 1.51 Million
Other Assets 1000.00 0.00 - -0.00 -1.00 -0.00
Total Liabilities 191.06 Million 177.87 Million 525 Thousand 90.41 Million 94.9 Million 439.7 Million
Total Current Liabilities 42.25 Million 27.87 Million 525 Thousand 15.41 Million 5.75 Million 370.25 Million
Account Payables 40.51 Million 25.73 Million 77.16 Thousand 1.92 Million 5.45 Million 4.55 Million
Tax Payables 120 Thousand 956 Thousand 33 Thousand 5.08 Million 118.44 Thousand 22.42 Thousand
Short Term Debt - 26.91 Million 492 Thousand 8 Million - 310.09 Million
Deferred Revenue - -24.77 Million -77.42 Thousand 5.48 Million - -0.50
Other Current Liabilities 1.74 Million 2000.00 33.26 Thousand - 298.24 Thousand 55.6 Million
Total Non Current Liabilities 148.8 Million 149.99 Million 1.00 75 Million 89.14 Million 69.44 Million
Long-Term Debt 148.8 Million 150 Million - 75 Million 89.14 Million 69.44 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - -1000.00 1.00 1.00 201.00 1.00
Other Liabilities - - -1.00 - - -
Total Equity -19.5 Million 5.05 Million 5.01 Million -12.81 Million -43.81 Million -368.39 Million
Stock Holders Equity -19.5 Million 5.05 Million 5.01 Million -12.81 Million -43.81 Million -368.39 Million
Common Stock 360.29 Million 360.29 Million 360.29 Million 360.29 Million 360.29 Million 360.29 Million
Retained Earnings - - - 30.99 Million - -
Accumulated other comprehensive income -379.8 Million 360.29 Million 360.29 Million 360.29 Million 360.29 Million 360.29 Million
Common Stock Equity -19.5 Million 5.05 Million 5.01 Million -12.81 Million -43.81 Million -368.39 Million
Capital Lease Obligation - - - - - -
Total Investments - 21 Thousand - - - -
Total Debt 148.8 Million 176.91 Million 492 Thousand 83 Million 89.14 Million 379.54 Million
Net Debt 138.28 Million 173.41 Million 239 Thousand 80.32 Million 87.95 Million 379.35 Million

Balance Sheet Charts