Miven Machine Tools Limited (MIVENMACH.BO)
INR 112.0
(4.67%)
INR 112.0
(4.67%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 1.12 Million | 20.8 Million | 25.39 Million | 34.63 Million | 39.61 Million |
| Total Current Assets | 1.02 Million | 18.76 Million | 23.22 Million | 31.25 Million | 34.84 Million |
| Cash And Short Term Investments | 338 Thousand | 415.4 Thousand | 4.63 Million | 1.35 Million | 2.87 Million |
| Cash and Cash Equivalents | 2000.00 | 415.4 Thousand | 4.63 Million | 1.35 Million | 2.87 Million |
| Short Term Investments | 336 Thousand | - | 6.47 Million | 7.59 Million | - |
| Net Receivables | - | 2.43 Million | 5.95 Million | 8.7 Million | 12.81 Million |
| Inventory | - | 13.07 Million | 11.67 Million | 20.7 Million | 18.48 Million |
| Other Current Assets | 685 Thousand | 2.84 Million | 945 Thousand | 499 Thousand | 673 Thousand |
| Total Non-Current Assets | 106 Thousand | 2.04 Million | 2.17 Million | 3.37 Million | 4.76 Million |
| Net PPE | - | 232 Thousand | 712 Thousand | 1.71 Million | 2.59 Million |
| Good Will And Intangible Assets | - | - | - | - | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Long-Term Investments | -286 Thousand | - | -6.42 Million | -7.54 Million | - |
| Tax Assets | - | - | - | - | - |
| Other Non Current Assets | 392 Thousand | 1.81 Million | 7.88 Million | 9.21 Million | 2.17 Million |
| Other Assets | - | -1000.00 | - | - | - |
| Total Liabilities | 50.17 Million | 67.06 Million | 145.73 Million | 140.1 Million | 132.12 Million |
| Total Current Liabilities | 27.67 Million | 43.83 Million | 78.57 Million | 77.02 Million | 69.76 Million |
| Account Payables | 12.98 Million | 14.09 Million | 21.36 Million | 23.43 Million | 23.79 Million |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | 197 Thousand | - | - | - | - |
| Deferred Revenue | 12.44 Million | - | - | - | - |
| Other Current Liabilities | 2.05 Million | 29.73 Million | 57.21 Million | 53.58 Million | 45.97 Million |
| Total Non Current Liabilities | 22.49 Million | 23.23 Million | 67.16 Million | 63.08 Million | 62.35 Million |
| Long-Term Debt | 22.49 Million | 22.39 Million | 64.21 Million | 59.56 Million | 58.98 Million |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | - | 840 Thousand | 2.94 Million | 3.52 Million | 3.37 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | -49.04 Million | -46.25 Million | -120.34 Million | -105.46 Million | -92.51 Million |
| Stock Holders Equity | -49.04 Million | -46.25 Million | -120.34 Million | -105.46 Million | -92.51 Million |
| Common Stock | 30.03 Million | 30.03 Million | 30.03 Million | 30.03 Million | 30.03 Million |
| Retained Earnings | -98.27 Million | -96.93 Million | -170.74 Million | -155.86 Million | -142.53 Million |
| Accumulated other comprehensive income | - | - | - | - | - |
| Common Stock Equity | -49.04 Million | -46.25 Million | -120.34 Million | -105.46 Million | -92.51 Million |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | 50 Thousand | 50 Thousand | 50 Thousand | 50 Thousand | 50 Thousand |
| Total Debt | 22.69 Million | 22.39 Million | 64.21 Million | 59.56 Million | 58.98 Million |
| Net Debt | 22.69 Million | 21.97 Million | 59.58 Million | 58.21 Million | 56.11 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 999 Thousand | 1.45 Million | 1.12 Million | 1.12 Million | 6.87 Million | 18.68 Million |
| Total Current Assets | 877 Thousand | 1.32 Million | 1.02 Million | 1.02 Million | 6.34 Million | 18.15 Million |
| Cash And Short Term Investments | 125 Thousand | 569 Thousand | 338 Thousand | 338 Thousand | 3.01 Million | 5.68 Million |
| Cash and Cash Equivalents | 6000.00 | - | 2000.00 | 2000.00 | 5000.00 | 1000.00 |
| Short Term Investments | 119 Thousand | 569 Thousand | 336 Thousand | 336 Thousand | 3.01 Million | 5.68 Million |
| Net Receivables | - | - | - | - | 1.12 Million | 582 Thousand |
| Inventory | - | - | - | - | 1.19 Million | 9.68 Million |
| Other Current Assets | 752 Thousand | 75 Thousand | - | - | 1.01 Million | 2.2 Million |
| Total Non-Current Assets | 122 Thousand | 124 Thousand | 106 Thousand | 106 Thousand | 530 Thousand | 533 Thousand |
| Net PPE | - | - | - | - | 161 Thousand | 161 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | -69 Thousand | -519 Thousand | -286 Thousand | -286 Thousand | -2.64 Million | -5.31 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 191 Thousand | 643 Thousand | 392 Thousand | 392 Thousand | 3.01 Million | 5.68 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 53.14 Million | 52.07 Million | 50.17 Million | 50.17 Million | 64.1 Million | 70.55 Million |
| Total Current Liabilities | 30.64 Million | 29.57 Million | 27.67 Million | 27.67 Million | 40.7 Million | 47.15 Million |
| Account Payables | 13.29 Million | 13.3 Million | 12.98 Million | 12.98 Million | 13.66 Million | 15.3 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 3.03 Million | 2.07 Million | 197 Thousand | 197 Thousand | - | - |
| Deferred Revenue | - | 12.46 Million | 12.44 Million | 12.44 Million | - | - |
| Other Current Liabilities | 14.31 Million | 1.73 Million | 2.05 Million | 2.05 Million | 27.04 Million | 31.84 Million |
| Total Non Current Liabilities | 22.49 Million | 22.49 Million | 22.49 Million | 22.49 Million | 23.39 Million | 23.39 Million |
| Long-Term Debt | 22.49 Million | 22.49 Million | 22.49 Million | 22.49 Million | 22.49 Million | 22.49 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | 904 Thousand | 904 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -52.14 Million | -50.62 Million | -49.04 Million | -49.04 Million | -57.22 Million | -51.86 Million |
| Stock Holders Equity | -52.14 Million | -50.62 Million | -49.04 Million | -49.04 Million | -57.22 Million | -51.86 Million |
| Common Stock | 30.03 Million | 30.03 Million | 30.03 Million | 30.03 Million | 30.03 Million | 30.03 Million |
| Retained Earnings | - | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | -52.14 Million | -50.62 Million | -49.04 Million | -49.04 Million | -57.22 Million | -51.86 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 50 Thousand | 50 Thousand | 50 Thousand | 50 Thousand | 369 Thousand | 372 Thousand |
| Total Debt | 25.53 Million | 24.57 Million | 22.69 Million | 22.69 Million | 22.49 Million | 22.49 Million |
| Net Debt | 25.52 Million | 24.57 Million | 22.69 Million | 22.69 Million | 22.49 Million | 22.49 Million |
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CHOKSI
LIT
UPHOT
002476
CITADEL