Minolta Finance Limited (MINOLTAF.BO)

INR 18.15

(0.0%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 131.04 Million 129.15 Million 130.75 Million 114.98 Million 115.69 Million 107.96 Million
Total Current Assets 120.8 Million 123.25 Million 120.94 Million 114.98 Million 113.38 Million 105.29 Million
Cash And Short Term Investments 3.83 Million 10.02 Million 45.79 Million 47.67 Million 47.89 Million 46.68 Million
Cash and Cash Equivalents 3.71 Million 1.28 Million 1.67 Million 1.66 Million 1.88 Million 668.85 Thousand
Short Term Investments 121.06 Thousand 8.73 Million 44.12 Million 46.01 Million 46.01 Million 46.01 Million
Net Receivables 4250.00 4250.00 4250.00 4250.00 4250.00 4250.00
Inventory 121.05 Thousand 6.33 Million 6.33 Million 6.33 Million 6.33 Million 7.02 Million
Other Current Assets 116.97 Million 106.89 Million 68.8 Million 60.97 Million 59.14 Million 51.58 Million
Total Non-Current Assets 10.24 Million 5.9 Million 9.81 Million 46.4 Million 2.3 Million 2.67 Million
Net PPE - -11.07 Million -2.3 Million - -2.3 Million -2.67 Million
Good Will And Intangible Assets - 17.7 Thousand 2.3 Million - 2.3 Million 2.67 Million
Good Will - 2.3 Million 2.3 Million - 2.3 Million 2.67 Million
Intangible Assets - 17.7 Thousand - - - -
Long-Term Investments 6.17 Million 8.76 Million 44.12 Million 46.01 Million 46.01 Million 46.01 Million
Tax Assets 2.3 Million 2.3 Million 2.3 Million 114.99 Million 2.3 Million 2.67 Million
Other Non Current Assets 1.75 Million 5.88 Million -36.62 Million -114.6 Million -48.32 Million -48.68 Million
Other Assets - - - -46.4 Million - 1.00
Total Liabilities 23.78 Million 22.4 Million 24.52 Million 9.24 Million 10.4 Million 4.59 Million
Total Current Liabilities 1.05 Million 3.44 Million 7.56 Million 2.34 Million 1.2 Million 806.03 Thousand
Account Payables 609.71 Thousand 3.09 Million 6.97 Million 1.93 Million 950.82 Thousand 320.84 Thousand
Tax Payables - 350.45 Thousand 585.87 Thousand 415.54 Thousand 253.21 Thousand 485.19 Thousand
Short Term Debt 13.26 Million 9.2 Million 7.2 Million 5.4 Million 5.4 Million -
Deferred Revenue -36.18 Million -9.2 Million -7.2 Million -5.4 Million -5.4 Million -
Other Current Liabilities 23.36 Million 350.45 Thousand 585.87 Thousand 415.54 Thousand 253.21 Thousand 485.19 Thousand
Total Non Current Liabilities 22.72 Million 18.95 Million 16.95 Million 6.89 Million 9.19 Million 3.78 Million
Long-Term Debt 13.26 Million 9.2 Million 7.2 Million 5.4 Million 5.4 Million -3.92 Million
Deferred Revenue Non Current 23.78 Million 8.26 Million 8.26 Million -2.34 Million -1.2 Million 4.59 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -18.11 Million - - 2.34 Million 1.2 Million -673.1 Thousand
Other Liabilities - 1.00 1.00 - - -
Total Equity 116.81 Million 114.67 Million 111.76 Million 109.49 Million 108.81 Million 102.7 Million
Stock Holders Equity 107.26 Million 106.74 Million 106.23 Million 105.74 Million 105.28 Million 103.37 Million
Common Stock 99.99 Million 99.99 Million 99.99 Million 99.99 Million 99.99 Million 99.99 Million
Retained Earnings 6.13 Million 4.37 Million 3.96 Million 3.57 Million 3.2 Million 1.67 Million
Accumulated other comprehensive income 1.13 Million 100 Million 100 Million 100 Million 100 Million 100 Million
Common Stock Equity 107.26 Million 106.74 Million 106.23 Million 105.74 Million 105.28 Million 103.37 Million
Capital Lease Obligation - - - - - -
Total Investments 6.29 Million 14.67 Million 54.53 Million 46.01 Million 46.01 Million 27.79 Million
Total Debt 13.26 Million 9.2 Million 7.2 Million 5.4 Million 5.4 Million 794.9 Thousand
Net Debt 9.55 Million 7.92 Million 5.53 Million 3.74 Million 3.52 Million 126.05 Thousand

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