Minaxi Textiles Limited (MINAXI.BO)

INR 2.04

(-2.39%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 252.59 Million 363.23 Million 403.86 Million 417.53 Million 417.09 Million 430.01 Million
Total Current Assets 142.72 Million 256 Million 309.13 Million 316.83 Million 309.23 Million 312.07 Million
Cash And Short Term Investments 173 Thousand 259 Thousand 1.55 Million 8.53 Million 65.35 Thousand 943.46 Thousand
Cash and Cash Equivalents 173 Thousand 259 Thousand 1.55 Million 260 Thousand 65.35 Thousand 943.46 Thousand
Short Term Investments 7.36 Million 17.92 Million 14.37 Million 8.27 Million - -
Net Receivables 38.33 Million 154.49 Million 134.23 Million 79.83 Million 87.71 Million 115.63 Million
Inventory 90.51 Million 98.01 Million 167.43 Million 233.11 Million 218.31 Million 193.92 Million
Other Current Assets 13.7 Million -1000.00 5.91 Million 3.62 Million 2.29 Million 143.93 Thousand
Total Non-Current Assets 109.86 Million 107.22 Million 94.72 Million 100.7 Million 107.86 Million 117.93 Million
Net PPE 75.9 Million 81.71 Million 87.83 Million 94.99 Million 102.44 Million 111.83 Million
Good Will And Intangible Assets -33.96 Million 1.83 Million 1.83 Million -6.48 Million -1.05 Million -499.36 Thousand
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 2.31 Million 129 Thousand 2.41 Million 5.7 Million 3.56 Million 3.29 Million
Tax Assets 31.64 Million 23.55 Million 2.64 Million 6.48 Million 1.05 Million 499.36 Thousand
Other Non Current Assets 33.96 Million -1000.00 -2000.00 1000.00 1.85 Million 2.81 Million
Other Assets - -0.00 - 1000.00 -1.00 -
Total Liabilities 224.66 Million 303.97 Million 281.99 Million 279.89 Million 263.33 Million 277.11 Million
Total Current Liabilities 133.96 Million 184.88 Million 164.64 Million 208.54 Million 201.68 Million 248.2 Million
Account Payables 49.19 Million 95.2 Million 65 Million 35.88 Million 41.57 Million 75.96 Million
Tax Payables - - - - - -
Short Term Debt 79.64 Million 86.1 Million 96.87 Million 169.74 Million 156.02 Million 167.91 Million
Deferred Revenue 1.14 Million 20 Thousand - 134.67 Thousand 1.01 Million 2.23 Million
Other Current Liabilities 3.97 Million 3.55 Million 2.76 Million 2.77 Million 3.06 Million 2.08 Million
Total Non Current Liabilities 90.7 Million 119.09 Million 117.34 Million 71.35 Million 61.65 Million 28.91 Million
Long-Term Debt 89.09 Million 117.57 Million 115.8 Million 67.59 Million 53.97 Million 20.12 Million
Deferred Revenue Non Current -9.36 Million -9.35 Million -9.18 Million 1.39 Million 1.52 Million 1.00
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.6 Million 1.52 Million 1.54 Million -1000.00 -1.00 1.45 Million
Other Liabilities 1.00 - - - - -0.00
Total Equity 27.92 Million 59.25 Million 121.86 Million 137.64 Million 153.75 Million 152.9 Million
Stock Holders Equity 27.92 Million 59.25 Million 121.86 Million 137.64 Million 153.75 Million 152.9 Million
Common Stock 49.41 Million 49.41 Million 55.6 Million 55.6 Million 55.6 Million 55.6 Million
Retained Earnings -21.49 Million 9.83 Million 66.26 Million 82.03 Million 98.15 Million 97.29 Million
Accumulated other comprehensive income -21.49 Million 49.41 Million 55.6 Million 55.6 Million 55.6 Million 55.6 Million
Common Stock Equity 27.92 Million 59.25 Million 121.86 Million 137.64 Million 153.75 Million 152.9 Million
Capital Lease Obligation - - - - - -
Total Investments 2.31 Million 129 Thousand 2.41 Million 5.7 Million 3.56 Million 3.29 Million
Total Debt 168.73 Million 203.67 Million 212.67 Million 237.33 Million 210 Million 188.04 Million
Net Debt 168.56 Million 203.41 Million 211.12 Million 237.07 Million 209.93 Million 187.1 Million

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