MINAL INDUSTRIES LIMITED (MINALIND.BO)
INR 4.82
(-3.98%)
INR 4.82
(-3.98%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 911.47 Million | 842.77 Million | 727 Million | 834 Million | 889.87 Million | 1.03 Billion |
| Total Current Assets | 841.33 Million | 758.42 Million | 642.54 Million | 702.97 Million | 828.3 Million | 991.11 Million |
| Cash And Short Term Investments | 2.74 Million | 4.75 Million | 6.37 Million | 14.3 Million | 18.96 Million | 55.9 Million |
| Cash and Cash Equivalents | 2.74 Million | 4.64 Million | 6.19 Million | 14.3 Million | 4.56 Million | 55.9 Million |
| Short Term Investments | - | 116 Thousand | 184 Thousand | - | 14.4 Million | - |
| Net Receivables | 159.11 Million | 115.14 Million | 130.64 Million | 75.85 Million | 151.84 Million | 265.69 Million |
| Inventory | 654.58 Million | 624.32 Million | 491.62 Million | 605.67 Million | 652.06 Million | 654.82 Million |
| Other Current Assets | 24.89 Million | 14.19 Million | 13.9 Million | 7.14 Million | 5.43 Million | 14.69 Million |
| Total Non-Current Assets | 70.13 Million | 84.35 Million | 84.46 Million | 131.02 Million | 61.57 Million | 47.23 Million |
| Net PPE | 36.73 Million | 41.65 Million | 45.85 Million | 49.76 Million | 57.93 Million | 44.07 Million |
| Good Will And Intangible Assets | 1.84 Million | 281 Thousand | 330 Thousand | 430 Thousand | 530 Thousand | 630 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.84 Million | 281 Thousand | 330 Thousand | 430 Thousand | 530 Thousand | 630 Thousand |
| Long-Term Investments | 30.19 Million | 40 Million | 36.62 Million | 75.49 Million | 2.59 Million | 1.06 Million |
| Tax Assets | -1.84 Million | 381 Thousand | 129 Thousand | 3.74 Million | - | - |
| Other Non Current Assets | 3.2 Million | 2.03 Million | 1.52 Million | 1.59 Million | 513.36 Thousand | 1.47 Million |
| Other Assets | - | - | 1.00 | - | 1.00 | 1.00 |
| Total Liabilities | 301.98 Million | 228.59 Million | 116.85 Million | 232.99 Million | 241.5 Million | 318.02 Million |
| Total Current Liabilities | 187.47 Million | 212.49 Million | 103.25 Million | 218.82 Million | 222.66 Million | 315.35 Million |
| Account Payables | 154.18 Million | 82.45 Million | 13.85 Million | 22.69 Million | 14.38 Million | 102.96 Million |
| Tax Payables | 2.75 Million | 1.81 Million | 1.81 Million | - | 81.09 Thousand | 1.81 Million |
| Short Term Debt | 23.02 Million | 109.16 Million | 83.75 Million | 192.87 Million | 192.93 Million | 207.55 Million |
| Deferred Revenue | 2.75 Million | 1.81 Million | 2 Million | 189.1 Thousand | 265.57 Thousand | 1.81 Million |
| Other Current Liabilities | 7.51 Million | 19.06 Million | 3.63 Million | 3.06 Million | 15.08 Million | 3.02 Million |
| Total Non Current Liabilities | 114.5 Million | 16.09 Million | 13.6 Million | 14.16 Million | 18.84 Million | 2.66 Million |
| Long-Term Debt | 102.92 Million | - | - | - | - | - |
| Deferred Revenue Non Current | 6.49 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.44 Million | 15.63 Million | 12.38 Million | 13.5 Million | 17.54 Million | 1.73 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | - | 1.00 |
| Total Equity | 609.48 Million | 613.9 Million | 609.87 Million | 600.73 Million | 648.09 Million | 720.32 Million |
| Stock Holders Equity | 534.29 Million | 547.44 Million | 536.23 Million | 530.28 Million | 551.9 Million | 600.92 Million |
| Common Stock | 383.8 Million | 383.8 Million | 383.8 Million | 383.8 Million | 383.8 Million | 383.8 Million |
| Retained Earnings | -166.53 Million | -150.56 Million | -161.25 Million | -165.93 Million | -144.03 Million | - |
| Accumulated other comprehensive income | 200.03 Million | 197.48 Million | 196.98 Million | 195.69 Million | 195.4 Million | 383.8 Million |
| Common Stock Equity | 534.29 Million | 547.44 Million | 536.23 Million | 530.28 Million | 551.9 Million | 600.92 Million |
| Capital Lease Obligation | 6.49 Million | 9.07 Million | 7.43 Million | 10.52 Million | 13.72 Million | - |
| Total Investments | 30.19 Million | 40.11 Million | 36.8 Million | 75.49 Million | 16.99 Million | 1.06 Million |
| Total Debt | 132.44 Million | 118.23 Million | 91.18 Million | 203.39 Million | 206.65 Million | 207.55 Million |
| Net Debt | 129.69 Million | 113.59 Million | 84.99 Million | 189.09 Million | 202.09 Million | 151.64 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Total Assets | 911.47 Million | 911.47 Million | - | 871.68 Million | - | 842.77 Million |
| Total Current Assets | 841.33 Million | 841.33 Million | - | 799.38 Million | - | 758.42 Million |
| Cash And Short Term Investments | 2.74 Million | 2.74 Million | - | 13.96 Million | - | 4.75 Million |
| Cash and Cash Equivalents | 2.74 Million | 2.74 Million | - | 13.96 Million | - | 4.64 Million |
| Short Term Investments | - | - | - | - | - | 116 Thousand |
| Net Receivables | 159.11 Million | 159.11 Million | - | 95.65 Million | - | 115.14 Million |
| Inventory | 654.58 Million | 654.58 Million | - | 670.67 Million | - | 624.32 Million |
| Other Current Assets | 24.89 Million | 24.89 Million | - | 19.09 Million | - | 14.19 Million |
| Total Non-Current Assets | 70.13 Million | 70.13 Million | - | 72.3 Million | - | 84.35 Million |
| Net PPE | 36.73 Million | 36.73 Million | - | 39.38 Million | - | 41.65 Million |
| Good Will And Intangible Assets | - | 1.84 Million | - | 900 Thousand | - | 281 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | 1.84 Million | - | 900 Thousand | - | 281 Thousand |
| Long-Term Investments | 30.19 Million | 30.19 Million | - | 30.91 Million | - | 40 Million |
| Tax Assets | - | -1.84 Million | - | - | - | 381 Thousand |
| Other Non Current Assets | 3.2 Million | 3.2 Million | - | 1.1 Million | - | 2.03 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 301.98 Million | 301.98 Million | - | 330.75 Million | - | 228.59 Million |
| Total Current Liabilities | 187.47 Million | 187.47 Million | - | 314.04 Million | - | 212.49 Million |
| Account Payables | 154.18 Million | 154.18 Million | - | 177.08 Million | - | 82.45 Million |
| Tax Payables | 2.75 Million | 2.75 Million | - | 1.81 Million | - | 1.81 Million |
| Short Term Debt | 23.02 Million | 23.02 Million | - | 123.8 Million | - | 109.16 Million |
| Deferred Revenue | 2.75 Million | 2.75 Million | - | 1.81 Million | - | 1.81 Million |
| Other Current Liabilities | 7.51 Million | 7.51 Million | - | 11.34 Million | - | 19.06 Million |
| Total Non Current Liabilities | 114.5 Million | 114.5 Million | - | 16.7 Million | - | 16.09 Million |
| Long-Term Debt | 102.92 Million | 102.92 Million | - | - | - | - |
| Deferred Revenue Non Current | 6.49 Million | 6.49 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.44 Million | 3.44 Million | - | 15.56 Million | - | 15.63 Million |
| Other Liabilities | 1.00 | 1.00 | - | - | - | 1.00 |
| Total Equity | 609.48 Million | 600.76 Million | - | 540.93 Million | - | 613.9 Million |
| Stock Holders Equity | 534.29 Million | 534.29 Million | - | 507.83 Million | - | 547.44 Million |
| Common Stock | 383.8 Million | 383.8 Million | - | 383.8 Million | - | 383.8 Million |
| Retained Earnings | - | -166.53 Million | - | - | - | -150.56 Million |
| Accumulated other comprehensive income | - | 199.86 Million | - | 383.8 Million | - | 197.48 Million |
| Common Stock Equity | 534.29 Million | 534.29 Million | - | 507.83 Million | - | 547.44 Million |
| Capital Lease Obligation | 6.49 Million | 6.49 Million | - | 8.47 Million | - | 9.07 Million |
| Total Investments | 30.19 Million | 30.19 Million | - | 30.91 Million | - | 40.11 Million |
| Total Debt | 132.44 Million | 132.44 Million | - | 132.27 Million | - | 118.23 Million |
| Net Debt | 129.69 Million | 129.69 Million | - | 118.31 Million | - | 113.59 Million |
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