Mega Nirman & Industries Limited (MNIL.BO)

INR 21.84

(4.25%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 195.82 Million 115.66 Million 116.38 Million 109.68 Million 108.98 Million 88.68 Million
Total Current Assets 108.51 Million 28.54 Million 41.99 Million 38.88 Million 95.87 Million 75.17 Million
Cash And Short Term Investments 81.87 Million 242.4 Thousand 349.4 Thousand 396.34 Thousand 82.48 Thousand 92.23 Thousand
Cash and Cash Equivalents 81.87 Million 242.4 Thousand 349.4 Thousand 396.34 Thousand 82.48 Thousand 92.23 Thousand
Short Term Investments 81.5 Million -79.4 Million -66.54 Million -8 Million -8 Million -
Net Receivables 25.88 Million 27.74 Million 26.72 Million 93.67 Million 95.48 Million 35.66 Million
Inventory - 700.00 14.6 Million 1.91 Million - 1.00
Other Current Assets 762 Thousand 555 Thousand 667 Thousand 226.61 Thousand 307.57 Thousand 39.42 Million
Total Non-Current Assets 87.3 Million 87.11 Million 74.39 Million 70.79 Million 13.1 Million 13.51 Million
Net PPE 525 Thousand 406.9 Thousand 551.9 Thousand 558.29 Thousand 179.32 Thousand 675.71 Thousand
Good Will And Intangible Assets - - -13.00 57.31 Million - 8 Million
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 81.47 Million 81.4 Million 68.54 Million 10 Million 10 Million 2 Million
Tax Assets 76 Thousand 79.7 Thousand 75.1 Thousand 85.96 Thousand 93.98 Thousand 6080.00
Other Non Current Assets 5.22 Million 5.22 Million 5.22 Million 2.82 Million 2.82 Million 2.82 Million
Other Assets - -300.00 -200.00 - -1.00 -
Total Liabilities 65.43 Million 66.12 Million 66.97 Million 60.98 Million 60.76 Million 41.85 Million
Total Current Liabilities 9.49 Million 10.24 Million 11.03 Million 3.62 Million 60.76 Million 41.85 Million
Account Payables 9.23 Million 9.8 Million 10.38 Million 1.91 Million 58.29 Million 39.5 Million
Tax Payables - 880.00 48.91 Thousand 51.24 Thousand 40 Thousand -8338.00
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 265 Thousand 435.5 Thousand 644.22 Thousand 1.7 Million 2.47 Million 2.34 Million
Total Non Current Liabilities 55.94 Million 55.88 Million 55.94 Million 57.35 Million -0.06 -0.18
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 55.94 Million 55.88 Million 55.94 Million 57.35 Million -0.06 -0.18
Other Liabilities - - - - -0.94 -0.82
Total Equity 130.38 Million 49.53 Million 49.41 Million 48.69 Million 48.21 Million 46.83 Million
Stock Holders Equity 130.38 Million 49.53 Million 49.41 Million 48.69 Million 48.21 Million 46.83 Million
Common Stock 33.47 Million 33.47 Million 33.47 Million 33.47 Million 33.47 Million 33.47 Million
Retained Earnings -1.33 Million 4.05 Million 3.93 Million 3.22 Million 2.73 Million 1.36 Million
Accumulated other comprehensive income 86.25 Million 45.47 Million 45.47 Million 45.47 Million 45.47 Million 45.47 Million
Common Stock Equity 130.38 Million 49.53 Million 49.41 Million 48.69 Million 48.21 Million 46.83 Million
Capital Lease Obligation - - - - - -
Total Investments 81.47 Million 2 Million 2 Million 2 Million 2 Million 2 Million
Total Debt - - - - - -
Net Debt -81.87 Million -242.4 Thousand -349.4 Thousand -396.34 Thousand -82.48 Thousand -92.23 Thousand

Balance Sheet Charts