Mukesh Babu Financial Services Limited (MUKESHB.BO)

INR 148.05

(-2.53%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 3.92 Billion 2.85 Billion 2.83 Billion 2.54 Billion 2.41 Billion 3.03 Billion
Total Current Assets 2.53 Billion 2.34 Billion 2.39 Billion 2.18 Billion 2.08 Billion 2.71 Billion
Cash And Short Term Investments 98.31 Million 417.85 Million 410.94 Million 400.7 Million 292.37 Million 640.28 Million
Cash and Cash Equivalents 98.31 Million 13.32 Million 4.38 Million 110.72 Million 42.53 Million 23.94 Million
Short Term Investments 89.22 Million 404.52 Million 406.55 Million 289.97 Million 249.83 Million 616.34 Million
Net Receivables 7.17 Million 26.61 Million 28.17 Million 84.41 Million 39.83 Million -
Inventory 2.04 Billion 1.38 Billion 1.4 Billion 1.12 Billion 563.12 Million 1.53 Billion
Other Current Assets -2.14 Billion 509.53 Million 551.65 Million 576.43 Million 1.18 Billion -
Total Non-Current Assets 1.39 Billion 510.76 Million 431.87 Million 361.32 Million 327.51 Million 320.63 Million
Net PPE 20.25 Million 20.66 Million 22.46 Million 24.79 Million 22.74 Million 25.02 Million
Good Will And Intangible Assets -5.24 Million -541.29 Million -564.94 Million -303.54 Million -240.03 Million -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 1.24 Billion 837.57 Million 753.76 Million 583.16 Million 481.64 Million -320.73 Million
Tax Assets 5.24 Million 7.12 Million 4.65 Million 3.56 Million 5.03 Million 3.9 Million
Other Non Current Assets 123.92 Million 186.7 Million 215.94 Million 53.34 Million 58.13 Million 612.43 Million
Other Assets - - - - - -
Total Liabilities 900.56 Million 634.22 Million 594.49 Million 630.82 Million 1.11 Billion 822.28 Million
Total Current Liabilities 52.86 Million 32.48 Million 15.09 Million 62.26 Million 13.24 Million 9.97 Million
Account Payables 39.48 Million 16.33 Million 13.03 Million 34.86 Million 4.6 Million 313.26 Thousand
Tax Payables 13.37 Million 13.63 Million 146 Thousand 8.09 Million 6.28 Million 7.95 Million
Short Term Debt 295.18 Million 260.52 Million 217.9 Million - - 374.71 Million
Deferred Revenue -295.18 Million -244.67 Million - - - -
Other Current Liabilities 13.37 Million 300 Thousand -215.85 Million 27.4 Million 8.64 Million -365.04 Million
Total Non Current Liabilities 847.7 Million 601.74 Million 579.39 Million 568.56 Million 1.1 Billion 812.31 Million
Long-Term Debt 295.18 Million 260.52 Million 217.9 Million 282.7 Million 956.63 Million 374.71 Million
Deferred Revenue Non Current -52.86 Million -335.66 Million -349.92 Million -261.35 Million 11.34 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 73.29 Million 334.88 Million 353.38 Million 273.6 Million -1.00 1.36 Million
Other Liabilities - - - - - -
Total Equity 3.02 Billion 2.21 Billion 2.23 Billion 1.91 Billion 1.29 Billion 2.21 Billion
Stock Holders Equity 2.84 Billion 2.03 Billion 2.05 Billion 1.73 Billion 1.15 Billion 2.1 Billion
Common Stock 69.67 Million 69.67 Million 69.67 Million 69.67 Million 69.67 Million 69.67 Million
Retained Earnings 611.66 Million 573.68 Million 543.21 Million 536.08 Million 462.81 Million 418.73 Million
Accumulated other comprehensive income 2.08 Billion 143.26 Million 143.26 Million 143.26 Million 143.26 Million -
Common Stock Equity 2.84 Billion 2.03 Billion 2.05 Billion 1.73 Billion 1.15 Billion 2.1 Billion
Capital Lease Obligation - - - - - -
Total Investments 1.24 Billion 471.65 Million 392.01 Million 319.13 Million 304.76 Million 295.6 Million
Total Debt 295.18 Million 260.52 Million 217.9 Million 282.7 Million 956.63 Million 374.71 Million
Net Debt 196.87 Million 247.19 Million 213.52 Million 171.98 Million 914.09 Million 350.76 Million

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