Muller & Phipps (India) Limited (MULLER.BO)

INR 325.0

(-5.0%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 52.61 Million 48.37 Million 48.4 Million 46.78 Million 48.82 Million 48.09 Million
Total Current Assets 16.05 Million 12.23 Million 11.85 Million 11.44 Million 5.91 Million 7.62 Million
Cash And Short Term Investments 5.01 Million 1.11 Million 2.46 Million 5.15 Million 1.28 Million 2.65 Million
Cash and Cash Equivalents 5.01 Million 1.11 Million 2.46 Million 5.15 Million 1.28 Million 2.65 Million
Short Term Investments - 6.78 Million 7.21 Million 5.9 Million - -
Net Receivables 8.28 Million 9.33 Million 7.31 Million 4.93 Million 3.12 Million 4.15 Million
Inventory 1.56 Million 1.69 Million 1.93 Million 1.22 Million 1.4 Million 735.97 Thousand
Other Current Assets 1.18 Million 194 Thousand 211 Thousand 163 Thousand 1.00 85.89 Thousand
Total Non-Current Assets 36.55 Million 36.14 Million 36.54 Million 35.34 Million 42.91 Million 40.46 Million
Net PPE 620 Thousand 504 Thousand 570 Thousand 680.6 Thousand 653.18 Thousand 419.08 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 35.93 Million 28.75 Million 28.75 Million 28.75 Million 29.75 Million 30.25 Million
Tax Assets - - - - - -
Other Non Current Assets - 6.88 Million 7.22 Million 5.9 Million 12.5 Million 9.79 Million
Other Assets - - - - - -
Total Liabilities 65.59 Million 68.59 Million 70.7 Million 73.38 Million 92.42 Million 95.29 Million
Total Current Liabilities 26.96 Million 27.44 Million 26.78 Million 26.54 Million 42.91 Million 44.99 Million
Account Payables 21.38 Million 22.38 Million 21.22 Million 20.6 Million 23.7 Million 23.83 Million
Tax Payables - - 621 Thousand 621 Thousand 621 Thousand 621 Thousand
Short Term Debt -234 Thousand -247 Thousand - - - -
Deferred Revenue 234 Thousand 247 Thousand - - - -
Other Current Liabilities 5.58 Million 5.06 Million 5.56 Million 5.94 Million 19.21 Million 21.16 Million
Total Non Current Liabilities 38.63 Million 41.14 Million 43.91 Million 46.84 Million 49.5 Million 50.29 Million
Long-Term Debt 7.7 Million 10.42 Million 13.14 Million 15.87 Million 18.63 Million 20 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 30.92 Million 30.72 Million 30.76 Million 30.97 Million 30.86 Million 30.29 Million
Other Liabilities - 0.00 -0.00 - -0.00 -0.00
Total Equity -12.98 Million -20.22 Million -22.3 Million -26.6 Million -43.59 Million -47.2 Million
Stock Holders Equity -12.98 Million -20.22 Million -22.3 Million -26.6 Million -43.59 Million -47.2 Million
Common Stock 6.25 Million 6.25 Million 6.25 Million 6.25 Million 6.25 Million 6.25 Million
Retained Earnings - - - - - -
Accumulated other comprehensive income -41.73 Million 28.75 Million 28.75 Million 28.75 Million 28.75 Million 28.75 Million
Common Stock Equity -12.98 Million -20.22 Million -22.3 Million -26.6 Million -43.59 Million -47.2 Million
Capital Lease Obligation - - - - - -
Total Investments 35.93 Million 35.53 Million 35.97 Million 34.66 Million 29.75 Million 30.25 Million
Total Debt 7.7 Million 10.42 Million 13.14 Million 15.87 Million 18.63 Million 20 Million
Net Debt 2.68 Million 9.31 Million 10.68 Million 10.71 Million 17.35 Million 17.34 Million

Balance Sheet Charts