MPIL Corporation Limited (MPILCORPL.BO)

INR 607.0

(0.0%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 223.8 Million 225.88 Million 218.52 Million 211.84 Million 220.63 Million 203.99 Million
Total Current Assets 67.78 Million 34.88 Million 73.98 Million 19.88 Million 51.46 Million 78.06 Million
Cash And Short Term Investments 62.3 Million 29.49 Million 20.58 Million 13.56 Million 12.52 Million 13.49 Million
Cash and Cash Equivalents 480 Thousand 208.38 Thousand 176.92 Thousand 163.9 Thousand 202.84 Thousand 617.06 Thousand
Short Term Investments 61.82 Million 29.28 Million 20.41 Million 13.4 Million 12.31 Million 12.88 Million
Net Receivables - - - - - -
Inventory - - - - - -
Other Current Assets 5.48 Million 5.39 Million 188 Thousand 624 Thousand 38.94 Million 64.56 Million
Total Non-Current Assets 156.02 Million 190.99 Million 144.53 Million 191.96 Million 169.17 Million 125.93 Million
Net PPE 16.34 Million 14.6 Million 16.01 Million 17.31 Million 16.66 Million 14.99 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 139.68 Million 176.39 Million 128.51 Million 174.65 Million 152.5 Million 110.93 Million
Other Assets - - - - - -
Total Liabilities 64.37 Million 59.93 Million 59.17 Million 60.32 Million 69.78 Million 55.81 Million
Total Current Liabilities 61.68 Million 58.36 Million 57.91 Million 58.43 Million 67.31 Million 55.81 Million
Account Payables 2.19 Million 3.19 Million 2.69 Million 2.87 Million 2.46 Million 3.03 Million
Tax Payables - - - - - -
Short Term Debt 2.03 Million - - - - -
Deferred Revenue -2.03 Million - - - - -
Other Current Liabilities 59.48 Million 55.17 Million 55.22 Million 55.55 Million 64.85 Million 52.77 Million
Total Non Current Liabilities 2.69 Million 1.56 Million 1.25 Million 1.88 Million 2.46 Million -
Long-Term Debt 2.69 Million 1.56 Million 1.25 Million 1.88 Million 2.46 Million -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity 159.42 Million 165.94 Million 159.34 Million 151.52 Million 150.85 Million 148.18 Million
Stock Holders Equity 159.42 Million 165.94 Million 159.34 Million 151.52 Million 150.85 Million 148.18 Million
Common Stock 5.71 Million 5.71 Million 5.71 Million 5.71 Million 5.71 Million 5.71 Million
Retained Earnings 33.6 Million 39.74 Million 32.77 Million 24.57 Million 23.53 Million 20.49 Million
Accumulated other comprehensive income 10.85 Million 11.22 Million 11.59 Million 11.97 Million 12.34 Million 12.71 Million
Common Stock Equity 159.42 Million 165.94 Million 159.34 Million 151.52 Million 150.85 Million 148.18 Million
Capital Lease Obligation - - - - - -
Total Investments 61.82 Million 29.28 Million 20.41 Million 13.4 Million 12.31 Million 12.88 Million
Total Debt 2.69 Million 1.56 Million 1.25 Million 1.88 Million 2.46 Million -
Net Debt 2.21 Million 1.36 Million 1.08 Million 1.72 Million 2.26 Million -617.06 Thousand

Balance Sheet Charts