Mauria Udyog Limited (MUL.BO)

INR 12.73

(-0.16%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 4.65 Billion 3.93 Billion 4.75 Billion 4.73 Billion 5.7 Billion 6.74 Billion
Total Current Assets 1.59 Billion 1.2 Billion 1.17 Billion 3.03 Billion 4.14 Billion 6.08 Billion
Cash And Short Term Investments 189.97 Million 152.92 Million 153.58 Million 57.68 Million 8.52 Million 16.22 Million
Cash and Cash Equivalents 40.64 Million 7.37 Million 12.18 Million 45.43 Million 5.18 Million 16.22 Million
Short Term Investments 149.33 Million 145.54 Million 141.4 Million 12.25 Million 3.33 Million 138.51 Million
Net Receivables 372.62 Million 263.25 Million 261.63 Million 1.79 Billion 3.24 Billion 3.96 Billion
Inventory 893.49 Million 707.18 Million 673.29 Million 684.73 Million 645.7 Million 1.12 Billion
Other Current Assets 143.45 Million 79.71 Million 68.3 Million 273 Million 140.42 Million 1.00
Total Non-Current Assets 3.05 Billion 2.73 Billion 3.58 Billion 1.7 Billion 1.55 Billion 662.72 Million
Net PPE 524.78 Million 559.89 Million 517.24 Million 490.16 Million 499.2 Million 552.32 Million
Good Will And Intangible Assets 358.08 Million 3.35 Million 246 Thousand 122 Thousand 60 Thousand 61.75 Thousand
Good Will 355.68 Million 214 Thousand - - - -
Intangible Assets 2.39 Million 3.14 Million 246 Thousand 122 Thousand 60 Thousand 61.75 Thousand
Long-Term Investments 37.16 Million -105.46 Million 1.52 Billion 28.96 Million 904.47 Million 49.89 Million
Tax Assets 332.2 Million 300.76 Million 362.69 Million 301.46 Million 141.15 Million 4.93 Million
Other Non Current Assets 1.8 Billion 1.97 Billion 1.17 Billion 882.83 Million 11.64 Million 55.5 Million
Other Assets 10 Thousand - - -0.00 - -1.00
Total Liabilities 4.34 Billion 3.76 Billion 4.48 Billion 4.44 Billion 4.75 Billion 5.33 Billion
Total Current Liabilities 3.24 Billion 2.6 Billion 3.29 Billion 2.8 Billion 4.06 Billion 4.11 Billion
Account Payables 660.84 Million 740.52 Million 948.88 Million 850.53 Million 960.05 Million 2.11 Billion
Tax Payables - - - - 8.68 Million 37.41 Million
Short Term Debt 1.32 Billion 1.3 Billion 2.24 Billion 1.87 Billion 2.98 Billion 1.78 Billion
Deferred Revenue 391.17 Million 23.09 Million 22.12 Million 28.27 Million 39.07 Million 58.65 Million
Other Current Liabilities 866.56 Million 534.88 Million 79.75 Million 53.95 Million 84.85 Million 164.16 Million
Total Non Current Liabilities 1.09 Billion 1.15 Billion 1.19 Billion 1.63 Billion 684.15 Million 1.21 Billion
Long-Term Debt 584.54 Million 586.02 Million 1.19 Billion 1.63 Billion 684.15 Million 1.18 Billion
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 515.21 Million 569.29 Million 2.21 Million 831 Thousand - -2.00
Other Liabilities - - - - 0.00 -
Total Equity 307.72 Million 174.34 Million 268.2 Million 290.4 Million 951.87 Million 1.41 Billion
Stock Holders Equity 307.72 Million 174.34 Million 268.2 Million 290.4 Million 951.87 Million 1.41 Billion
Common Stock 133.2 Million 133.2 Million 133.2 Million 133.2 Million 133.2 Million 133.2 Million
Retained Earnings -73.62 Million -102.78 Million -12.34 Million 10.09 Million 601.43 Million 1.07 Billion
Accumulated other comprehensive income 248.15 Million - 133.19 Million 133.19 Million 133.19 Million 133.19 Million
Common Stock Equity 307.72 Million 174.34 Million 268.2 Million 290.4 Million 951.87 Million 1.41 Billion
Capital Lease Obligation - - - - - -
Total Investments 186.5 Million 40.08 Million 41.43 Million 28.96 Million 32.6 Million 39.1 Million
Total Debt 1.91 Billion 1.89 Billion 3.43 Billion 3.51 Billion 3.66 Billion 2.96 Billion
Net Debt 1.87 Billion 1.88 Billion 3.42 Billion 3.46 Billion 3.66 Billion 2.95 Billion

Balance Sheet Charts