MSR India Limited (MSRINDIA.BO)

INR 6.66

(-0.15%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 249.13 Million 375.4 Million 360 Million 369.51 Million 821.71 Million 771.21 Million
Total Current Assets 4.35 Million 8.81 Million 59.59 Million 37.69 Million 579.49 Million 462.75 Million
Cash And Short Term Investments 1.18 Million 2.61 Million 3.92 Million 3.25 Million 13.97 Million 5.56 Million
Cash and Cash Equivalents 1.18 Million 2.16 Million 2.99 Million 2.31 Million 10.03 Million 569.08 Thousand
Short Term Investments - 450 Thousand 935.12 Thousand 935.12 Thousand 3.93 Million 5 Million
Net Receivables - 2.95 Million 16.1 Million 6.38 Million 159.67 Million 199.61 Million
Inventory - 75 Thousand 29.54 Million 23.28 Million 396.54 Million 250.65 Million
Other Current Assets 3.17 Million 3.17 Million -1.00 4.77 Million 9.29 Million 1.00
Total Non-Current Assets 244.77 Million 366.58 Million 300.4 Million 331.81 Million 242.22 Million 308.45 Million
Net PPE 75 Thousand 117.17 Million 162.86 Million 212.18 Million 235.16 Million 304.96 Million
Good Will And Intangible Assets - 20 Thousand 27 Thousand 36 Thousand 48 Thousand 64.01 Thousand
Good Will - - - - - -
Intangible Assets - 20 Thousand 27 Thousand 36 Thousand 48 Thousand 64.01 Thousand
Long-Term Investments - 4.68 Million 4.73 Million 4.73 Million 4.94 Million 450 Thousand
Tax Assets 244.69 Million 244.69 Million 132.78 Million 114.86 Million 2.06 Million 332.09 Thousand
Other Non Current Assets - 780.00 - - - 2.65 Million
Other Assets - - 7.00 4.00 1.00 4.00
Total Liabilities 104.01 Million 239.63 Million 429.31 Million 420.5 Million 468.27 Million 418.1 Million
Total Current Liabilities 26.69 Million 76.68 Million 333.54 Million 324.56 Million 427.76 Million 366.55 Million
Account Payables 10.29 Million 16.15 Million 122.43 Million 33.53 Million 114.93 Million 56.62 Million
Tax Payables - 4.86 Million 7.64 Million 1.08 Million 1.21 Million -
Short Term Debt - 47.13 Million 196.12 Million 279.95 Million 301.96 Million 300.76 Million
Deferred Revenue - - 14.95 Million 11.07 Million 10.86 Million 1.00
Other Current Liabilities 16.39 Million 13.39 Million 33.65 Thousand -1.00 -4.00 9.16 Million
Total Non Current Liabilities 77.32 Million 162.94 Million 95.77 Million 95.94 Million 40.5 Million 51.54 Million
Long-Term Debt 77.32 Million 162.94 Million 95.77 Million 95.94 Million 40.5 Million 51.54 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -1.00 - 1.00 - - 4.00
Other Liabilities 1.00 - - - - -
Total Equity 145.11 Million 135.76 Million -69.3 Million -50.99 Million 353.43 Million 353.11 Million
Stock Holders Equity 145.11 Million 135.76 Million -69.3 Million -50.99 Million 353.43 Million 353.11 Million
Common Stock 314.4 Million 314.4 Million 314.4 Million 314.4 Million 314.4 Million 314.4 Million
Retained Earnings -169.68 Million -179.06 Million -384.14 Million -365.83 Million 38.6 Million 38.27 Million
Accumulated other comprehensive income -169.28 Million 314.83 Million 314.83 Million 314.83 Million 314.83 Million 314.83 Million
Common Stock Equity 145.11 Million 135.76 Million -69.3 Million -50.99 Million 353.43 Million 353.11 Million
Capital Lease Obligation - - - - - -
Total Investments - 5.13 Million 5.66 Million 5.66 Million 8.87 Million 5.45 Million
Total Debt 77.32 Million 210.08 Million 291.89 Million 375.9 Million 342.47 Million 352.31 Million
Net Debt 76.13 Million 207.91 Million 288.9 Million 373.58 Million 332.43 Million 351.74 Million

Balance Sheet Charts