Mid India Industries Limited (MIDINDIA.BO)

INR 9.51

(0.0%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 42.77 Million 56.68 Million 79.18 Million 48.4 Million 78.03 Million 56.48 Million
Total Current Assets 35.71 Million 40.11 Million 61.84 Million 28.8 Million 55.23 Million 29.83 Million
Cash And Short Term Investments 2.02 Million 853.48 Thousand 1.22 Million 2.08 Million 1.69 Million 2.47 Million
Cash and Cash Equivalents 2.02 Million 853.48 Thousand 1.22 Million 280.33 Thousand 381.44 Thousand 1.34 Million
Short Term Investments - - - 1.8 Million 1.31 Million 1.12 Million
Net Receivables 27.43 Million 24.04 Million 37.92 Million 25.91 Million 52.62 Million 27.27 Million
Inventory 681 Thousand 13.3 Million 19.2 Million 1.00 - -
Other Current Assets 5.58 Million 1.9 Million 3.49 Million 801.27 Thousand 914.64 Thousand 78.93 Thousand
Total Non-Current Assets 7.05 Million 16.57 Million 17.34 Million 19.59 Million 22.79 Million 26.65 Million
Net PPE 4.91 Million 12.33 Million 14.45 Million 16.29 Million 18.94 Million 21.43 Million
Good Will And Intangible Assets 1890.00 1890.00 1890.00 1890.00 2040.00 2190.00
Good Will - - - - - -
Intangible Assets 1890.00 1890.00 1890.00 1890.00 2040.00 2190.00
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 2.14 Million 4.23 Million 2.88 Million 3.29 Million 3.85 Million 5.21 Million
Other Assets - - 1.00 1.00 - -
Total Liabilities 86.6 Million 97.52 Million 126.98 Million 101.29 Million 128.43 Million 106.51 Million
Total Current Liabilities 85.99 Million 95.56 Million 125.12 Million 100.88 Million 128.03 Million 106.09 Million
Account Payables 84.08 Million 90.16 Million 117.01 Million 100.47 Million 126.8 Million 102.28 Million
Tax Payables - - 1.22 Million -227.92 Thousand 134.44 Thousand -
Short Term Debt - - 1.22 Million - - -
Deferred Revenue - - 6.58 Million - - -
Other Current Liabilities 1.9 Million 5.4 Million 295.74 Thousand 412.44 Thousand 1.23 Million 3.81 Million
Total Non Current Liabilities 609.19 Thousand 1.95 Million 1.86 Million 412.34 Thousand 396.59 Thousand 421.28 Thousand
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 335.98 Thousand 669.44 Thousand 408.08 Thousand 412.34 Thousand 396.59 Thousand 421.28 Thousand
Other Liabilities - 1.00 - - - -
Total Equity -43.82 Million -40.83 Million -47.8 Million -52.89 Million -50.39 Million -50.03 Million
Stock Holders Equity -43.82 Million -40.83 Million -47.8 Million -52.89 Million -50.39 Million -50.03 Million
Common Stock 163 Million 163 Million 163 Million 163 Million 163 Million 163 Million
Retained Earnings -207.32 Million -204.33 Million -211.3 Million -216.39 Million -213.39 Million -213.53 Million
Accumulated other comprehensive income 500 Thousand 500 Thousand 500 Thousand 500 Thousand 163 Million 500 Thousand
Common Stock Equity -43.82 Million -40.83 Million -47.8 Million -52.89 Million -50.39 Million -50.03 Million
Capital Lease Obligation - - - - - -
Total Investments - - - 1.8 Million 1.31 Million 1.12 Million
Total Debt - - - - - -
Net Debt -2.02 Million -853.48 Thousand -1.22 Million -280.33 Thousand -381.44 Thousand -1.34 Million

Balance Sheet Charts