MRO-TEK Realty Limited (MRO-TEK.BO)

INR 94.5

(-0.47%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 2.03 Billion 1.64 Billion 1.63 Billion 656.14 Million 657.65 Million 481.34 Million
Total Current Assets 612.38 Million 241.2 Million 295.51 Million 368.8 Million 377.65 Million 298.63 Million
Cash And Short Term Investments 350.42 Million 2.03 Million 414 Thousand 6.45 Million 782.36 Thousand 1.26 Million
Cash and Cash Equivalents 350.42 Million 1.68 Million 60 Thousand 6.1 Million 782.36 Thousand 1.26 Million
Short Term Investments 352.22 Million 350 Thousand 354 Thousand 354 Thousand 4.99 Million 5.35 Million
Net Receivables 122.9 Million 152.12 Million 158.19 Million 187.55 Million 96.65 Million 52.78 Million
Inventory 59.12 Million 52.05 Million 90.76 Million 129.04 Million 221.37 Million 189.15 Million
Other Current Assets 79.92 Million 348 Thousand 38.05 Million 1.37 Million 964.69 Thousand 854.18 Thousand
Total Non-Current Assets 1.42 Billion 1.4 Billion 1.33 Billion 287.32 Million 280 Million 182.7 Million
Net PPE 110.66 Million 49.5 Million 108.84 Million 118.73 Million 129.59 Million 127.99 Million
Good Will And Intangible Assets 79 Thousand 137 Thousand 487 Thousand 457 Thousand 742.09 Thousand 716.47 Thousand
Good Will - - - - - -
Intangible Assets 79 Thousand 137 Thousand 487 Thousand 457 Thousand 742.09 Thousand 716.47 Thousand
Long-Term Investments 1.18 Billion 1.23 Billion 1.13 Billion 129.14 Million 119.81 Million 17.85 Million
Tax Assets 76.16 Million 75.66 Million 63.18 Million 5.74 Million 8.8 Million 12.25 Million
Other Non Current Assets 52.33 Million 42.73 Million 32.14 Million 33.24 Million 21.05 Million 23.88 Million
Other Assets - - - 10 Thousand - -
Total Liabilities 1.34 Billion 987.09 Million 937.18 Million 746.61 Million 673.44 Million 444.78 Million
Total Current Liabilities 143.37 Million 103.31 Million 551.4 Million 466.7 Million 592 Million 443.48 Million
Account Payables 21.36 Million 14.28 Million 25.78 Million 37.35 Million 92.73 Million 64.66 Million
Tax Payables - - 74.35 Million - 1.52 Million 4.01 Million
Short Term Debt 92.42 Million 48.38 Million 359.52 Million 364.69 Million 409 Million 294.68 Million
Deferred Revenue 8.73 Million 13.26 Million 2.93 Million 36.61 Million 37.46 Million 20.59 Million
Other Current Liabilities 20.85 Million 27.37 Million 163.16 Million 28.03 Million 52.8 Million 63.55 Million
Total Non Current Liabilities 1.2 Billion 883.77 Million 385.78 Million 279.91 Million 81.44 Million 1.29 Million
Long-Term Debt 1.07 Billion 755.03 Million 356.43 Million 257.28 Million 79.76 Million -
Deferred Revenue Non Current 74.83 Million 80.05 Million 22.5 Million 19.37 Million - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 40.4 Million 47.12 Million -557.87 Million 1.57 Million 1.67 Million 1.29 Million
Other Liabilities - - - -0.00 - -
Total Equity 691.53 Million 658.53 Million 695.79 Million -90.47 Million -15.79 Million 36.55 Million
Stock Holders Equity 691.53 Million 658.53 Million 695.79 Million -90.47 Million -15.79 Million 36.55 Million
Common Stock 93.42 Million 93.42 Million 93.42 Million 93.42 Million 93.42 Million 93.42 Million
Retained Earnings -73.18 Million -106.36 Million -68.76 Million -855.64 Million -781 Million -728.88 Million
Accumulated other comprehensive income 494.38 Million 270.33 Million 270.33 Million 270.32 Million 270.32 Million 270.32 Million
Common Stock Equity 691.53 Million 658.53 Million 695.79 Million -90.47 Million -15.79 Million 36.55 Million
Capital Lease Obligation - - - - - -
Total Investments 1.18 Billion 2.15 Million 2.22 Million 2.19 Million 124.81 Million 23.21 Million
Total Debt 1.16 Billion 803.42 Million 715.95 Million 621.97 Million 488.77 Million 294.68 Million
Net Debt 817.98 Million 801.73 Million 715.89 Million 615.87 Million 487.98 Million 293.41 Million

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