Money Masters Leasing & Finance Limited (MMLF.BO)

INR 8.51

(-3.53%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 294.27 Million 268.44 Million 264.39 Million 242.82 Million 226.68 Million 221.47 Million
Total Current Assets 296.26 Million 7.83 Million 7.85 Million 9.59 Million 11.69 Million 7.51 Million
Cash And Short Term Investments 1.99 Million 385 Thousand 200.25 Thousand 2 Million 774.45 Thousand 1.77 Million
Cash and Cash Equivalents 1.99 Million 385 Thousand 200.25 Thousand 2 Million 774.45 Thousand 1.77 Million
Short Term Investments - - - - - -
Net Receivables 5.58 Million 7.45 Million 7.65 Million 7.58 Million 10.91 Million 5.73 Million
Inventory 290.68 Million -268.44 Million -264.39 Million -242.82 Million -226.68 Million -221.47 Million
Other Current Assets -1.99 Million -7.83 Million -7.85 Million -9.59 Million -11.69 Million 221.47 Million
Total Non-Current Assets 296.31 Million 2.79 Million 2.92 Million 2.91 Million 2.82 Million 6.22 Million
Net PPE 413 Thousand 511 Thousand 637.95 Thousand 807.83 Thousand 718.87 Thousand 895.83 Thousand
Good Will And Intangible Assets 1000.00 1000.00 2287.00 - - -
Good Will - - - - - -
Intangible Assets - 1000.00 2287.00 - - -
Long-Term Investments -1000.00 -268.44 Million -264.39 Million - - -
Tax Assets 294.27 Million 268.44 Million 264.39 Million 242.82 Million 226.68 Million 221.47 Million
Other Non Current Assets 1.62 Million 2.28 Million 2.28 Million -240.71 Million -224.57 Million -216.14 Million
Other Assets -298.31 Million 257.8 Million 253.61 Million 230.31 Million 212.16 Million 207.73 Million
Total Liabilities 140.63 Million 127.44 Million 127.82 Million 109.97 Million 96.4 Million 100.38 Million
Total Current Liabilities 266.47 Million 235.38 Million 242.58 Million 211.86 Million 186.78 Million 181.32 Million
Account Payables - - - - - -
Tax Payables - - - - - -
Short Term Debt 125.83 Million 107.93 Million 114.75 Million 101.89 Million 90.38 Million 88.28 Million
Deferred Revenue - - - - - -
Other Current Liabilities 140.63 Million 127.44 Million 127.82 Million 109.97 Million 96.4 Million 93.03 Million
Total Non Current Liabilities 140.63 Million 127.44 Million 127.82 Million 109.97 Million 96.4 Million 93.03 Million
Long-Term Debt 125.83 Million 107.93 Million 114.75 Million 101.89 Million 90.38 Million 88.28 Million
Deferred Revenue Non Current 140.63 Million 127.44 Million 127.82 Million 109.97 Million 96.4 Million 93.03 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -1.99 Million -7.83 Million -7.85 Million -9.59 Million -11.69 Million -7.51 Million
Other Liabilities -266.47 Million -235.38 Million -242.58 Million -211.86 Million -186.78 Million -173.98 Million
Total Equity 277.47 Million 248.55 Million 251.12 Million 232.74 Million 219.88 Million 307.98 Million
Stock Holders Equity 153.63 Million 140.99 Million 136.57 Million 132.85 Million 130.28 Million 221.47 Million
Common Stock 126.51 Million 100.38 Million 100.38 Million 100.38 Million 100.38 Million 5.48 Million
Retained Earnings 153.63 Million 13.39 Million 9.94 Million 6.95 Million 5.21 Million 128.43 Million
Accumulated other comprehensive income 153.63 Million 9.08 Million 8.1 Million 7.27 Million 6.44 Million 128.43 Million
Common Stock Equity 153.63 Million 140.99 Million 136.57 Million 132.85 Million 130.28 Million 221.47 Million
Capital Lease Obligation - 18.13 Million 18.13 Million 18.23 Million 18.23 Million 19.35 Million
Total Investments -1000.00 -268.44 Million -264.39 Million - - -
Total Debt 125.83 Million 107.93 Million 114.75 Million 101.89 Million 90.38 Million 2.82 Million
Net Debt 123.83 Million 107.55 Million 114.55 Million 99.89 Million 89.6 Million 1.04 Million

Balance Sheet Charts