MRC AGROTECH LIMITED (MRCAGRO.BO)

INR 17.0

(0.58%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 224.47 Million 180.34 Million 151.95 Million 191.67 Million 143.05 Million 151.98 Million
Total Current Assets 223.05 Million 179.07 Million 150.62 Million 190.22 Million 131.26 Million 139.23 Million
Cash And Short Term Investments 8.89 Million 2.84 Million 2.04 Million 774.73 Thousand 3.03 Million 95.57 Thousand
Cash and Cash Equivalents 8.89 Million 2.84 Million 2.04 Million 774.73 Thousand 3.03 Million 95.57 Thousand
Short Term Investments - - - - - -
Net Receivables 123.88 Million 72.47 Million 131.73 Million 103.46 Million 99.18 Million 126.16 Million
Inventory 13.19 Million - 1.00 - - -
Other Current Assets 77.08 Million 103.75 Million 16.84 Million 85.99 Million 29.04 Million 12.97 Million
Total Non-Current Assets 1.42 Million 1.27 Million 1.32 Million 1.44 Million 11.78 Million 12.74 Million
Net PPE 10.49 Thousand 27.76 Thousand 74.07 Thousand 198.7 Thousand 535.07 Thousand 1.44 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 1.41 Million 1.25 Million 1.25 Million 1.25 Million 11.25 Million 11.3 Million
Tax Assets - - - - - -
Other Non Current Assets -2.00 -1.00 -1.00 -1.00 - -1.00
Other Assets 1.00 1.00 1.00 1.00 - 1.00
Total Liabilities 87.79 Million 52.76 Million 28.02 Million 71.13 Million 21.53 Million 31.18 Million
Total Current Liabilities 87.69 Million 49.52 Million 20.44 Million 71.04 Million 21.42 Million 31.07 Million
Account Payables 66.86 Million 27.28 Million 17.47 Million 68.17 Million 16.74 Million 6.41 Million
Tax Payables 2.64 Million - - - - -
Short Term Debt 16.03 Million - - 1.3 Million 4.31 Million 23.7 Million
Deferred Revenue 2.64 Million - - - - -
Other Current Liabilities 2.14 Million 22.23 Million 2.97 Million 1.56 Million 367.92 Thousand 955.77 Thousand
Total Non Current Liabilities 103.34 Thousand 3.24 Million 7.57 Million 87.15 Thousand 110.05 Thousand 110.05 Thousand
Long-Term Debt - 3.13 Million 7.47 Million - - -
Deferred Revenue Non Current - -1.00 - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -1.00 - - - - -
Other Liabilities 1.00 1.00 - - - -
Total Equity 136.68 Million 127.58 Million 123.93 Million 120.54 Million 121.51 Million 120.79 Million
Stock Holders Equity 136.68 Million 127.58 Million 123.93 Million 120.54 Million 121.51 Million 120.79 Million
Common Stock 104.2 Million 104.2 Million 104.2 Million 104.2 Million 104.2 Million 104.2 Million
Retained Earnings 18.22 Million - 5.47 Million 2.08 Million 3.05 Million 2.33 Million
Accumulated other comprehensive income 636 Thousand 104.2 Million 118.45 Million 118.45 Million 118.45 Million 118.45 Million
Common Stock Equity 136.68 Million 127.58 Million 123.93 Million 120.54 Million 121.51 Million 120.79 Million
Capital Lease Obligation - - - - - -
Total Investments 1.41 Million 1.25 Million 1.25 Million 1.25 Million 11.25 Million 11.3 Million
Total Debt 16.03 Million 3.13 Million 7.47 Million 1.3 Million 4.31 Million 23.7 Million
Net Debt 7.13 Million 297.47 Thousand 5.43 Million 533.72 Thousand 1.28 Million 23.61 Million

Balance Sheet Charts