Mufin Green Finance Limited (MUFIN.BO)

INR 113.9

(0.13%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 9.25 Billion 3.95 Billion 1.02 Billion 927.12 Million 816.02 Million 779.02 Million
Total Current Assets 8.73 Billion 3.01 Billion 881.02 Million 881.76 Million 243.65 Million 158.9 Million
Cash And Short Term Investments 2.51 Billion 201.48 Million 192.34 Million 715.69 Million 32.68 Million 74.47 Million
Cash and Cash Equivalents 2.51 Billion 171.48 Million 92.34 Million 4.53 Million 6.2 Million 35.97 Million
Short Term Investments 1.63 Billion 29.99 Million 99.99 Million 711.15 Million 26.48 Million 38.5 Million
Net Receivables 375 Thousand 1.7 Billion 636.24 Million 3.83 Million 6.37 Million 2.92 Million
Inventory - 4.02 Billion 930.02 Million 199.74 Million - 158.9 Million
Other Current Assets -2.51 Billion -2.91 Billion -877.58 Million -37.49 Million -39.06 Million -77.4 Million
Total Non-Current Assets 521.34 Million 939.72 Million 147.92 Million 45.35 Million 572.37 Million 620.11 Million
Net PPE 76.19 Million 28.56 Million 6.83 Million 622 Thousand 857 Thousand -123 Thousand
Good Will And Intangible Assets 12.05 Million 2.95 Million 13.29 Million 9000.00 15 Thousand 123 Thousand
Good Will - 20.61 Million 308 Thousand 146 Thousand 1.38 Million -
Intangible Assets 12.05 Million 2.95 Million 13.29 Million 9000.00 15 Thousand -
Long-Term Investments 332.7 Million 15.26 Million -99.18 Million 698.97 Million 567.91 Million 619.43 Million
Tax Assets -27.82 Million 6.01 Million 308 Thousand 146 Thousand 910 Thousand 123 Thousand
Other Non Current Assets 128.21 Million 886.92 Million 226.66 Million -654.4 Million 2.68 Million 560 Thousand
Other Assets - - - - - 6000.00
Total Liabilities 6.81 Billion 2.41 Billion 12.87 Million 19.88 Million 107.52 Million 9.48 Million
Total Current Liabilities 31.72 Million 1.08 Billion 12.2 Million 2.64 Million 106.22 Million 350 Thousand
Account Payables - - - - - -
Tax Payables - - 8.66 Million - - -
Short Term Debt 6.4 Billion 1 Billion - 1.8 Million 104.5 Million -
Deferred Revenue - - - - - -
Other Current Liabilities -6.36 Billion 82.31 Million 12.2 Million 844 Thousand 1.72 Million 350 Thousand
Total Non Current Liabilities 6.81 Billion 1.33 Billion 667 Thousand 17.24 Million 1.3 Million 9.13 Million
Long-Term Debt 6.4 Billion 906.64 Million -13.17 Million 709 Thousand 834 Thousand -9.61 Million
Deferred Revenue Non Current 6.81 Billion 60.98 Million 13.17 Million -162 Thousand 22 Thousand 9.61 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -6.43 Billion 350.11 Million 17 Thousand 67 Thousand -23 Thousand 3000.00
Other Liabilities -31.72 Million - - - - -
Total Equity 6.32 Billion 2.6 Billion 774.74 Million 876.08 Million 781.14 Million 695.05 Million
Stock Holders Equity 2.44 Billion 1.53 Billion 1.01 Billion 907.24 Million 708.49 Million 769.54 Million
Common Stock 162.1 Million 50.33 Million 43.22 Million 43.22 Million 43.22 Million 43.22 Million
Retained Earnings 2.44 Billion 280.4 Million 219.79 Million 133.46 Million -25.53 Million 35.51 Million
Accumulated other comprehensive income 2.44 Billion 472.59 Million 43.22 Million 43.22 Million 43.22 Million 43.22 Million
Common Stock Equity 2.44 Billion 1.53 Billion 1.01 Billion 907.24 Million 708.49 Million 769.54 Million
Capital Lease Obligation - 18.66 Million - 709 Thousand 834 Thousand -
Total Investments 332.7 Million 45.26 Million 815 Thousand 19.41 Million 567.91 Million 619.43 Million
Total Debt 6.4 Billion 1.9 Billion 3.44 Million 1.8 Million 105.33 Million 683 Thousand
Net Debt 3.88 Billion 1.73 Billion -88.9 Million -2.73 Million 99.13 Million -35.29 Million

Balance Sheet Charts