Mihika Industries Limited (MIHIKA.BO)

INR 22.34

(-5.26%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 220.27 Million 220.8 Million 240.7 Million 240.89 Million 242.47 Million 242.94 Million
Total Current Assets 191.62 Million 206.7 Million 236.96 Million 237.98 Million 240.17 Million 233.15 Million
Cash And Short Term Investments 376 Thousand 5.65 Million 3.55 Million 1.88 Million 1.72 Million 5.53 Million
Cash and Cash Equivalents 376 Thousand 5.65 Million 3.55 Million 1.88 Million 1.72 Million 5.53 Million
Short Term Investments - - - - - -
Net Receivables 62.04 Million - - 1.71 Million 675 Thousand -
Inventory - - - - - -
Other Current Assets 129.2 Million 201.04 Million 233.4 Million 234.39 Million 237.77 Million 227.62 Million
Total Non-Current Assets 28.64 Million 14.09 Million 3.74 Million 2.9 Million 2.29 Million 9.78 Million
Net PPE 12 Thousand 17 Thousand 24 Thousand 16 Thousand 18 Thousand 33 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - 3.34 Million 1.24 Million 385 Thousand 385 Thousand 8.06 Million
Tax Assets - - - - - -
Other Non Current Assets 28.63 Million 10.73 Million 2.47 Million 2.5 Million 1.89 Million 1.69 Million
Other Assets - - - - - -
Total Liabilities 1.98 Million 4.28 Million 31 Thousand 22 Thousand 15 Thousand 15 Thousand
Total Current Liabilities 1.98 Million 4.28 Million 31 Thousand 22 Thousand 15 Thousand 15 Thousand
Account Payables 204 Thousand - - - - -
Tax Payables - - - - - -
Short Term Debt 50 Thousand - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 1.72 Million 4.28 Million 31 Thousand 22 Thousand 15 Thousand 15 Thousand
Total Non Current Liabilities - - - - - -
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity 218.29 Million 216.52 Million 240.67 Million 240.86 Million 242.45 Million 242.92 Million
Stock Holders Equity 218.29 Million 216.52 Million 240.67 Million 240.86 Million 242.45 Million 242.92 Million
Common Stock 100 Million 100 Million 100 Million 100 Million 100 Million 100 Million
Retained Earnings - -29.87 Million -5.72 Million -5.53 Million -3.94 Million -3.47 Million
Accumulated other comprehensive income 118.28 Million - - - - -
Common Stock Equity 218.29 Million 216.52 Million 240.67 Million 240.86 Million 242.45 Million 242.92 Million
Capital Lease Obligation - - - - - -
Total Investments - 3.34 Million 1.24 Million 385 Thousand 385 Thousand 8.06 Million
Total Debt 50 Thousand - - - - -
Net Debt -326 Thousand -5.65 Million -3.55 Million -1.88 Million -1.72 Million -5.53 Million

Balance Sheet Charts