M.K. Exim (India) Limited (MKEXIM.BO)

INR 87.8

(-0.31%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 866.44 Million 770.18 Million 595.41 Million 446.57 Million 427.56 Million 303.1 Million
Total Current Assets 721.58 Million 684.77 Million 501.78 Million 391.35 Million 310.12 Million 250.05 Million
Cash And Short Term Investments 228.49 Million 94.93 Million 77.11 Million 68.74 Million -3.4 Million 1.06 Million
Cash and Cash Equivalents 228.49 Million 90.23 Million 77.11 Million 68.74 Million -3.4 Million 1.06 Million
Short Term Investments 208.77 Million 4.7 Million - - -682.69 Thousand -327.47 Thousand
Net Receivables 144.19 Million 256.32 Million 290.36 Million 250.07 Million 242.73 Million 184.05 Million
Inventory 332.15 Million 93.93 Million 129.48 Million 69.7 Million 69.37 Million 64.75 Million
Other Current Assets 16.74 Million 11.18 Million 3.85 Million 2.64 Million 500 Thousand 182.67 Thousand
Total Non-Current Assets 144.86 Million 85.41 Million 93.63 Million 55.22 Million 117.43 Million 53.04 Million
Net PPE 98.28 Million 69.31 Million 54.56 Million 16.82 Million 84.14 Million 45.82 Million
Good Will And Intangible Assets 500 Thousand 122.01 Thousand 176.16 Thousand 128.25 Thousand - -301.8 Thousand
Good Will - 11.00 - - - -
Intangible Assets 500 Thousand 122 Thousand 176.16 Thousand 128.25 Thousand - -
Long-Term Investments 41.76 Million 40.68 Million 37.92 Million 37.28 Million 27.78 Million 1.22 Million
Tax Assets -1001.00 476.11 Thousand 526.06 Thousand 544.54 Thousand - 301.8 Thousand
Other Non Current Assets 4.31 Million -25.17 Million 444.05 Thousand 442.55 Thousand 5.5 Million 5.99 Million
Other Assets 1.00 - 0.00 - - -
Total Liabilities 21.07 Million 108.57 Million 70.66 Million 54.92 Million 136.27 Million 54.35 Million
Total Current Liabilities 19.69 Million 108.39 Million 69.96 Million 54.92 Million 100.26 Million 50.27 Million
Account Payables 1.54 Million 25.22 Million 26.19 Million 7.5 Million 47.12 Million 10.99 Million
Tax Payables 4.79 Million 15.12 Million 1.38 Million 4.28 Million 2.01 Million 438.98 Thousand
Short Term Debt 5.81 Million 23.55 Million 38.9 Million 28.45 Million 41.27 Million 32.54 Million
Deferred Revenue 4.26 Million 41.31 Million 1.81 Million 12.4 Million 11.1 Million 6.32 Million
Other Current Liabilities 8.06 Million 18.29 Million 3.04 Million 6.56 Million 753.4 Thousand 412.29 Thousand
Total Non Current Liabilities 1.37 Million 183.52 Thousand 707.78 Thousand -544.54 Thousand 36.01 Million 4.08 Million
Long-Term Debt 1.24 Million 183.52 Thousand 707.78 Thousand - 34.94 Million 4.38 Million
Deferred Revenue Non Current -130 Thousand - - - 34.94 Million 4.38 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 130 Thousand - -1.00 544.54 Thousand -34.94 Million -4.38 Million
Other Liabilities - - - 544.54 Thousand 0.00 -
Total Equity 845.37 Million 661.61 Million 524.74 Million 391.65 Million 291.28 Million 248.74 Million
Stock Holders Equity 845.37 Million 661.61 Million 524.74 Million 391.65 Million 275.98 Million 243.81 Million
Common Stock 403.67 Million 269.11 Million 269.11 Million 89.7 Million 71.8 Million 71.8 Million
Retained Earnings 192.5 Million 198.23 Million 31.87 Million 227.22 Million 146.88 Million 114.71 Million
Accumulated other comprehensive income 177.81 Million 340.49 Million 340.49 Million 161.08 Million 125.28 Million 125.28 Million
Common Stock Equity 845.37 Million 661.61 Million 524.74 Million 391.65 Million 275.98 Million 243.81 Million
Capital Lease Obligation - - - - - -
Total Investments 41.76 Million 11.18 Million 37.92 Million 37.28 Million 27.1 Million 901 Thousand
Total Debt 7.06 Million 23.73 Million 39.61 Million 28.45 Million 76.21 Million 36.92 Million
Net Debt -221.42 Million -66.49 Million -37.49 Million -40.28 Million 79.62 Million 35.86 Million

Balance Sheet Charts