MPDL LIMITED (MPDL.BO)

INR 58.31

(-4.77%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.54 Billion 1.99 Billion 1.62 Billion 805.82 Million 727.68 Million 698.07 Million
Total Current Assets 927.88 Million 842.36 Million 715.08 Million 546.92 Million 456.99 Million 432.57 Million
Cash And Short Term Investments 4.05 Million 19.02 Million 21.26 Million 30.9 Million 43.41 Million 1.43 Million
Cash and Cash Equivalents 4.05 Million 11.1 Million 6.52 Million 30.7 Million 43.21 Million 1.23 Million
Short Term Investments 200 Thousand 7.92 Million 14.74 Million 200 Thousand 200 Thousand 200 Thousand
Net Receivables 66.1 Million 139.02 Million 166.42 Million 51.46 Million 7.2 Million 859 Thousand
Inventory 702.29 Million 625.66 Million 460.87 Million 434.33 Million 391.25 Million 404.6 Million
Other Current Assets 155.43 Million 58.65 Million 66.51 Million 30.21 Million 15.1 Million 25.68 Million
Total Non-Current Assets 619.04 Million 1.15 Billion 912.93 Million 258.9 Million 270.69 Million 265.49 Million
Net PPE 637 Thousand 654.84 Million 520.07 Million 701 Thousand 27.07 Million 26.98 Million
Good Will And Intangible Assets -1000.00 206.58 Million 206.54 Million - - -
Good Will - 206.58 Million 206.54 Million - - -
Intangible Assets - 206.58 Million 206.54 Million - - -
Long-Term Investments 343.2 Million 267.3 Million 171.55 Million 223.54 Million 236.22 Million 232.03 Million
Tax Assets 9.56 Million 9.76 Million -206.54 Million - - -
Other Non Current Assets 265.63 Million 16.2 Million 221.3 Million 34.65 Million 7.39 Million 6.47 Million
Other Assets - - - 1.00 - 1.00
Total Liabilities 525.69 Million 835.61 Million 743.42 Million 263.23 Million 174.76 Million 126.1 Million
Total Current Liabilities 521.62 Million 734.27 Million 727.29 Million 262.23 Million 173.51 Million 124.97 Million
Account Payables 28.67 Million 23.07 Million 4.62 Million 14.97 Million 7.53 Million 10.72 Million
Tax Payables - - - - - -
Short Term Debt 411.38 Million 564.59 Million 693.01 Million 228.77 Million 132.9 Million 99.8 Million
Deferred Revenue 22.23 Million 13.19 Million 13.29 Million 11.8 Million 6.36 Million 8.84 Million
Other Current Liabilities 59.33 Million 133.41 Million 16.35 Million 6.67 Million 26.71 Million 5.6 Million
Total Non Current Liabilities 4.06 Million 101.33 Million 16.12 Million 997.99 Thousand 1.24 Million 1.12 Million
Long-Term Debt 3.27 Million 83.84 Million 14.26 Million - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 791 Thousand 17.49 Million 1.86 Million 997.99 Thousand 1.24 Million 1.12 Million
Other Liabilities - 1.00 - 1.00 - -
Total Equity 1.02 Billion 1.16 Billion 884.59 Million 542.59 Million 552.91 Million 571.96 Million
Stock Holders Equity 1.02 Billion 1.15 Billion 878.15 Million 542.59 Million 552.91 Million 571.96 Million
Common Stock 74.12 Million 74.12 Million 74.12 Million 74.12 Million 74.12 Million 74.12 Million
Retained Earnings 430.95 Million 156.9 Million 192.88 Million 205.68 Million 216 Million 235.04 Million
Accumulated other comprehensive income 947.1 Million 674.24 Million 362.33 Million 41.91 Million 41.18 Million 41.18 Million
Common Stock Equity 1.02 Billion 1.15 Billion 878.15 Million 542.59 Million 552.91 Million 571.96 Million
Capital Lease Obligation - 15.43 Million 15.43 Million - - -
Total Investments 343.2 Million 275.22 Million 186.3 Million 223.74 Million 236.42 Million 232.23 Million
Total Debt 414.66 Million 663.87 Million 707.27 Million 228.77 Million 132.9 Million 99.8 Million
Net Debt 410.6 Million 652.77 Million 700.75 Million 198.07 Million 89.69 Million 98.57 Million

Balance Sheet Charts