Mukat Pipes Limited (MUKATPIP.BO)

INR 20.75

(1.47%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 51.97 Million 44.42 Million 40.97 Million 46.68 Million 44.73 Million 55.02 Million
Total Current Assets 26.09 Million 14.43 Million 10.4 Million 13.77 Million 9.25 Million 18.43 Million
Cash And Short Term Investments 17.1 Million 5.07 Million 4.59 Million 4.43 Million 2.08 Million 2.26 Million
Cash and Cash Equivalents 17.1 Million 5.07 Million 4.59 Million 4.43 Million 2.08 Million 969.98 Thousand
Short Term Investments - - - - 1.67 Million 1.29 Million
Net Receivables 50 Thousand 29.35 Thousand 1.95 Million 29.49 Thousand 448.18 Thousand 1.64 Million
Inventory 8.47 Million 9.02 Million 3.72 Million 7.6 Million 6.39 Million 13.15 Million
Other Current Assets 462 Thousand 319.65 Thousand 144.38 Thousand 388.32 Thousand 322.37 Thousand 1.37 Million
Total Non-Current Assets 25.88 Million 29.99 Million 30.57 Million 32.9 Million 35.48 Million 36.58 Million
Net PPE 9.63 Million 10.7 Million 11.65 Million 13.78 Million 15.05 Million 16.24 Million
Good Will And Intangible Assets -25.2 Million -25.18 Million -27.15 Million -26.52 Million -25.2 Million -26.37 Million
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 5.93 Million 14.8 Million 15.3 Million 15.52 Million 15.51 Million 16.72 Million
Tax Assets 25.2 Million 25.2 Million 25.2 Million 25.2 Million 25.2 Million 25.2 Million
Other Non Current Assets 10.32 Million 4.47 Million 5.55 Million 4.9 Million 4.91 Million 4.79 Million
Other Assets - - - 0.00 - -
Total Liabilities 120.34 Million 116.49 Million 110.34 Million 114.9 Million 112.01 Million 121.82 Million
Total Current Liabilities 21.52 Million 17.28 Million 13.58 Million 14.43 Million 13.1 Million 24.49 Million
Account Payables 403 Thousand 638 Thousand 893.38 Thousand 589.46 Thousand 827.64 Thousand 928.11 Thousand
Tax Payables - - - - - -
Short Term Debt -12.03 Million -8.49 Million 863.69 Thousand 2.73 Million 1.97 Million 2.25 Million
Deferred Revenue 12.03 Million 8.49 Million 4.51 Million 5.06 Million 3.38 Million 15.91 Million
Other Current Liabilities 21.12 Million 16.64 Million 7.3 Million 6.04 Million 6.91 Million 5.4 Million
Total Non Current Liabilities 98.82 Million 99.21 Million 96.76 Million 100.46 Million 98.91 Million 97.32 Million
Long-Term Debt 35.52 Million 35.72 Million 35.73 Million 36.06 Million 34.84 Million 33.69 Million
Deferred Revenue Non Current 7.88 Million 7.88 Million 5.23 Million 6.64 Million 6.49 Million 6.14 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 51.81 Million 51.99 Million 52.2 Million 54.16 Million 53.97 Million 53.88 Million
Other Liabilities - - - -0.00 - -
Total Equity -68.36 Million -72.06 Million -69.37 Million -68.21 Million -67.27 Million -66.79 Million
Stock Holders Equity -68.36 Million -72.06 Million -69.37 Million -68.21 Million -67.27 Million -66.79 Million
Common Stock 59.15 Million 59.15 Million 59.15 Million 59.15 Million 59.15 Million 59.15 Million
Retained Earnings -161.88 Million -165.58 Million -162.88 Million -161.73 Million -160.79 Million -160.31 Million
Accumulated other comprehensive income 29.81 Million 59.15 Million 59.15 Million 59.15 Million 59.15 Million 59.15 Million
Common Stock Equity -68.36 Million -72.06 Million -69.37 Million -68.21 Million -67.27 Million -66.79 Million
Capital Lease Obligation - - - - - -
Total Investments 5.93 Million 14.8 Million 15.3 Million 15.52 Million 15.51 Million 16.72 Million
Total Debt 35.52 Million 35.72 Million 35.73 Million 36.06 Million 34.84 Million 33.69 Million
Net Debt 18.41 Million 30.65 Million 31.14 Million 31.62 Million 32.76 Million 32.72 Million

Balance Sheet Charts