Market Creators Limited (MKTCREAT.BO)

INR 18.36

(0.0%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020
Total Assets 377.88 Million 327.3 Million 306.78 Million 226.87 Million 211.58 Million
Total Current Assets 359.72 Million 308.74 Million 286.69 Million 207.88 Million 102.22 Million
Cash And Short Term Investments 120.95 Million 152.11 Million 182.08 Million 111.31 Million 102.22 Million
Cash and Cash Equivalents 120.95 Million 152.11 Million 182.08 Million 111.31 Million 102.22 Million
Short Term Investments - - - - -
Net Receivables 130.8 Million 47.06 Million 16.19 Million 18.15 Million -
Inventory 98.59 Million 103.08 Million 86.7 Million 76.46 Million -
Other Current Assets 9.36 Million 6.46 Million 1.71 Million 1.95 Million -
Total Non-Current Assets 18.16 Million 18.56 Million 19.72 Million 18.99 Million 109.35 Million
Net PPE 8.65 Million 7.8 Million 6.82 Million 7.22 Million 7.37 Million
Good Will And Intangible Assets 701 Thousand 817 Thousand 835 Thousand 263 Thousand -
Good Will - - - - -
Intangible Assets 701 Thousand 817 Thousand 835 Thousand 263 Thousand -
Long-Term Investments -701 Thousand 8.82 Million 10.54 Million -263 Thousand -
Tax Assets -101 Thousand 16 Thousand 149 Thousand 238 Thousand -
Other Non Current Assets 9.61 Million 1.09 Million 1.37 Million 11.52 Million 101.98 Million
Other Assets 1000.00 -3000.00 361 Thousand 2000.00 -
Total Liabilities 272.13 Million 221.22 Million 201.62 Million 131.54 Million 105.25 Million
Total Current Liabilities 222.05 Million 175.63 Million 173.33 Million 105.98 Million 1.48 Million
Account Payables 127.61 Million 93.62 Million 92.18 Million 88.73 Million -
Tax Payables - 654 Thousand 756 Thousand 740 Thousand -
Short Term Debt - 67 Million 67.15 Million - -
Deferred Revenue - 3.82 Million 2.75 Million - -
Other Current Liabilities 94.43 Million 11.16 Million 11.23 Million 17.25 Million -
Total Non Current Liabilities 50.07 Million 45.59 Million 28.29 Million 25.55 Million 103.76 Million
Long-Term Debt 50.07 Million 45.59 Million 28.29 Million 25.55 Million 19.36 Million
Deferred Revenue Non Current - - - - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 1000.00 - -1000.00 - 84.39 Million
Other Liabilities - - - - -
Total Equity 105.75 Million 106.08 Million 105.15 Million 95.33 Million 1.33 Million
Stock Holders Equity 105.75 Million 106.08 Million 105.15 Million 95.33 Million 1.33 Million
Common Stock 105 Million 105 Million 105 Million 105 Million 105 Million
Retained Earnings 758 Thousand 1.08 Million 156 Thousand -9.66 Million 1.33 Million
Accumulated other comprehensive income - - - - -
Common Stock Equity 105.75 Million 106.08 Million 105.15 Million 95.33 Million 1.33 Million
Capital Lease Obligation - - - - -
Total Investments -701 Thousand 8.82 Million 10.54 Million -263 Thousand -
Total Debt 50.07 Million 112.6 Million 95.45 Million 25.55 Million 19.36 Million
Net Debt -70.87 Million -39.51 Million -86.62 Million -85.75 Million -82.85 Million

Balance Sheet Charts