MPL Plastics Limited (MPL.BO)

INR 12.25

(-5.11%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 25 Million 42.47 Million 43.33 Million 68.26 Million 73.71 Million 108.08 Million
Total Current Assets 9.61 Million 20.24 Million 12.57 Million 36.41 Million 38.78 Million 71.27 Million
Cash And Short Term Investments 5.38 Million 11.06 Million 3.1 Million 5.37 Million 7.69 Million 3.71 Million
Cash and Cash Equivalents 5.38 Million 9.08 Million 1 Million 1.97 Million 3.8 Million 1.09 Million
Short Term Investments 1.96 Million 1.98 Million 2.09 Million 3.39 Million 3.88 Million 2.62 Million
Net Receivables - - - - 37 Thousand 31.11 Million
Inventory - - - - 246 Thousand 2.42 Million
Other Current Assets 4.22 Million 9.17 Million 9.47 Million 31.04 Million 30.81 Million 34.02 Million
Total Non-Current Assets 15.38 Million 22.23 Million 30.75 Million 31.85 Million 34.93 Million 36.81 Million
Net PPE 1.36 Million 9.14 Million 17.97 Million 19.03 Million 21.8 Million 25.14 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 9.86 Million 9.55 Million 9.25 Million 9.31 Million 8.98 Million 8.75 Million
Tax Assets - - - - - -
Other Non Current Assets 4.16 Million 3.53 Million 3.52 Million 3.5 Million 4.14 Million 2.91 Million
Other Assets - -0.00 - - - -
Total Liabilities 55.53 Million 163.79 Million 205.93 Million 1.86 Billion 1.86 Billion 1.87 Billion
Total Current Liabilities 47.85 Million 156.11 Million 194.53 Million 807.47 Million 807.08 Million 817.18 Million
Account Payables 9.87 Million 219 Thousand 103 Thousand 10.54 Million 10.46 Million 18.17 Million
Tax Payables - 727 Thousand 575 Thousand - - -
Short Term Debt 31.45 Million 11.45 Million 8.3 Million 788.45 Million 788.45 Million 788.45 Million
Deferred Revenue - 141.77 Million 182.91 Million 8.27 Million - 1.00
Other Current Liabilities 6.52 Million 2.66 Million 3.21 Million 207 Thousand 8.16 Million 10.55 Million
Total Non Current Liabilities 7.67 Million 7.67 Million 11.39 Million 1.05 Billion 1.05 Billion 1.05 Billion
Long-Term Debt - - - 1.03 Billion 1.03 Billion 1.03 Billion
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 7.67 Million 7.67 Million 11.39 Million 20.75 Million 20.75 Million 20.95 Million
Other Liabilities 1.00 - - 0.00 -0.00 -0.00
Total Equity -30.53 Million -121.31 Million -162.6 Million -1.79 Billion -1.79 Billion -1.76 Billion
Stock Holders Equity -30.53 Million -121.31 Million -162.6 Million -1.79 Billion -1.79 Billion -1.76 Billion
Common Stock 124.98 Million 124.98 Million 124.98 Million 124.98 Million 124.98 Million 124.98 Million
Retained Earnings -438.96 Million -529.68 Million -570.91 Million -2.2 Billion -2.19 Billion -2.17 Billion
Accumulated other comprehensive income -155.51 Million 390.89 Million 390.89 Million 390.89 Million 390.89 Million 390.89 Million
Common Stock Equity -30.53 Million -121.31 Million -162.6 Million -1.79 Billion -1.79 Billion -1.76 Billion
Capital Lease Obligation - - - - - -
Total Investments 9.86 Million 9.55 Million 9.25 Million 9.31 Million 8.98 Million 8.75 Million
Total Debt 31.45 Million 11.45 Million 8.3 Million 1.82 Billion 1.82 Billion 1.82 Billion
Net Debt 26.07 Million 2.37 Million 7.29 Million 1.82 Billion 1.82 Billion 1.82 Billion

Balance Sheet Charts