Mini Diamonds (India) Limited (MINID.BO)

INR 197.1

(-0.1%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.76 Billion 1.22 Billion 920.2 Million 524.64 Million 577.6 Million 916.14 Million
Total Current Assets 1.73 Billion 1.19 Billion 914.15 Million 521.54 Million 573.92 Million 911.63 Million
Cash And Short Term Investments 18.17 Million 2.26 Million 4.15 Million 721.56 Thousand 1.98 Million 4.87 Million
Cash and Cash Equivalents 18.17 Million 2.26 Million 4.15 Million 721.56 Thousand 1.98 Million 4.87 Million
Short Term Investments 104 Thousand 9000.00 9500.00 20.92 Thousand 145.45 Thousand 29.65 Thousand
Net Receivables 1.52 Billion 940.74 Million 590.52 Million 404.54 Million 542.11 Million 704.64 Million
Inventory 195.24 Million 220.79 Million 257 Million 75.34 Million 8.11 Million 198.46 Million
Other Current Assets 703 Thousand 1.00 1.00 -2.00 21.7 Million 1.00
Total Non-Current Assets 22.25 Million 27.06 Million 6.05 Million 3.1 Million 3.68 Million 4.51 Million
Net PPE 21.71 Million 26.24 Million 5.23 Million 2.73 Million 3.28 Million 4 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 550 Thousand - - - - -
Tax Assets - - - - - -
Other Non Current Assets -1.00 821.12 Thousand 821.12 Thousand 369.62 Thousand 398.02 Thousand 513.02 Thousand
Other Assets 1.00 -1.00 -2.00 - - -2.00
Total Liabilities 1.68 Billion 1.16 Billion 862.74 Million 467.53 Million 523.11 Million 852.02 Million
Total Current Liabilities 1.68 Billion 1.16 Billion 862.74 Million 467.53 Million 523.11 Million 852.02 Million
Account Payables 1.49 Billion 991.73 Million 801.34 Million 389.1 Million 416.52 Million 682.11 Million
Tax Payables 4.15 Million - - - - -
Short Term Debt 145.72 Million 132.25 Million 38.2 Million 58.55 Million 81.22 Million 129.33 Million
Deferred Revenue 4.15 Million -278.00 -538.00 1 Million 25.36 Million 1.00
Other Current Liabilities 35.09 Million 39.9 Million 23.19 Million 18.87 Million 1.00 40.57 Million
Total Non Current Liabilities - 11.00 10.00 1.00 2.00 2.00
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - 11.00 10.00 1.00 2.00 2.00
Other Liabilities - - - -1.00 - -
Total Equity 80.28 Million 63.1 Million 57.46 Million 57.1 Million 54.49 Million 64.11 Million
Stock Holders Equity 80.28 Million 63.1 Million 57.46 Million 57.1 Million 54.49 Million 64.11 Million
Common Stock 35.69 Million 34.5 Million 34.5 Million 34.5 Million 34.5 Million 34.5 Million
Retained Earnings 50.07 Million 28.6 Million 22.96 Million 22.6 Million 19.99 Million 29.61 Million
Accumulated other comprehensive income - 34.5 Million 34.5 Million 34.5 Million 34.5 Million 64.11 Million
Common Stock Equity 80.28 Million 63.1 Million 57.46 Million 57.1 Million 54.49 Million 64.11 Million
Capital Lease Obligation - - - - - -
Total Investments 550 Thousand 9000.00 9500.00 20.92 Thousand 145.45 Thousand 29.65 Thousand
Total Debt 145.72 Million 132.25 Million 38.2 Million 58.55 Million 81.22 Million 129.33 Million
Net Debt 127.55 Million 129.98 Million 34.05 Million 57.83 Million 79.23 Million 124.45 Million

Balance Sheet Charts