MFS Intercorp Limited (MFSINTRCRP.BO)

INR 19.33

(-1.98%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 55.79 Million 55.99 Million 64.94 Million 6.24 Million 6.24 Million 98.59 Million
Total Current Assets 51.29 Million 51.49 Million 58.75 Million 56 Thousand 56.23 Thousand 129.39 Thousand
Cash And Short Term Investments 1.17 Million 1.37 Million 801 Thousand 56.1 Thousand 56.23 Thousand 129.39 Thousand
Cash and Cash Equivalents 1.17 Million 1.37 Million 801 Thousand 56.1 Thousand 56.23 Thousand 129.39 Thousand
Short Term Investments - - - - - -
Net Receivables 50.12 Million 50.12 Million 57.95 Million - - -
Inventory - - - - - -
Other Current Assets - - - -100.00 - -
Total Non-Current Assets 4.5 Million 4.5 Million 6.18 Million 6.18 Million 6.18 Million 98.46 Million
Net PPE - - - - - -
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - 5 Million
Tax Assets - - - - - -
Other Non Current Assets 4.5 Million 4.5 Million 6.18 Million 6.18 Million 6.18 Million 93.46 Million
Other Assets - - - - - -
Total Liabilities 44.34 Million 44.34 Million 56.51 Million 3.2 Million 3.05 Million 94.38 Million
Total Current Liabilities 43.71 Million 44.34 Million 56.51 Million 3.2 Million 872.4 Thousand 305.81 Thousand
Account Payables 43.71 Million 41.28 Million 52.58 Million 1.01 Million 872.4 Thousand 25.18 Thousand
Tax Payables - - - - - -
Short Term Debt - - - 2.18 Million - -
Deferred Revenue - - - - - -
Other Current Liabilities - 3.05 Million 3.93 Million - - 280.62 Thousand
Total Non Current Liabilities 632 Thousand - - - 2.18 Million 94.08 Million
Long-Term Debt - - - - 2.18 Million 94.08 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 632 Thousand - - - - -
Other Liabilities - - - - - -
Total Equity 11.45 Million 11.65 Million 8.42 Million 3.04 Million 3.18 Million 4.21 Million
Stock Holders Equity 11.45 Million 11.65 Million 8.42 Million 3.04 Million 3.18 Million 4.21 Million
Common Stock 43.24 Million 43.24 Million 43.24 Million 43.24 Million 43.24 Million 43.24 Million
Retained Earnings -31.79 Million -31.59 Million -34.82 Million -40.2 Million -40.06 Million -39.03 Million
Accumulated other comprehensive income - - - - - -
Common Stock Equity 11.45 Million 11.65 Million 8.42 Million 3.04 Million 3.18 Million 4.21 Million
Capital Lease Obligation - - - - - -
Total Investments - - - - - 5 Million
Total Debt - - - 2.18 Million 2.18 Million 94.08 Million
Net Debt -1.17 Million -1.37 Million -801 Thousand 2.12 Million 2.12 Million 93.95 Million

Balance Sheet Charts