Mysore Petro Chemicals Limited (MYSORPETRO.BO)

INR 159.45

(1.24%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 3.04 Billion 2.58 Billion 2.34 Billion 1.94 Billion 1.72 Billion 1.69 Billion
Total Current Assets 303.07 Million 378 Million 218.92 Million 290.76 Million 207.93 Million 209.28 Million
Cash And Short Term Investments 148.16 Million 305.04 Million 189.61 Million 73.67 Million 20.92 Million 39.04 Million
Cash and Cash Equivalents 63.1 Million 69.62 Million 5.63 Million 14.44 Million 19.8 Million 34.44 Million
Short Term Investments 85.05 Million 235.41 Million 183.98 Million 59.22 Million 1.12 Million 4.6 Million
Net Receivables 97.37 Million 67.54 Million 17.25 Million 211.79 Million 180.65 Million 139.24 Million
Inventory 18.3 Million 5.3 Million 8.21 Million 5 Million 1.88 Million -1.93 Million
Other Current Assets 39.23 Million 115 Thousand 3.84 Million 287 Thousand 4.46 Million 32.93 Million
Total Non-Current Assets 2.73 Billion 2.2 Billion 2.12 Billion 1.65 Billion 1.52 Billion 1.48 Billion
Net PPE 330.85 Million 16.53 Million 15.26 Million 18.83 Million 23.96 Million 28.04 Million
Good Will And Intangible Assets 27.19 Million - - - - -
Good Will - - - - - -
Intangible Assets 27.19 Million - - - - -
Long-Term Investments 2.37 Billion 2.18 Billion 2.09 Billion 1.61 Billion 1.48 Billion 1.44 Billion
Tax Assets -2000.00 - - - - -
Other Non Current Assets 4.52 Million 4.43 Million 15 Million 15.65 Million 16.02 Million 13.06 Million
Other Assets - - - - - -
Total Liabilities 819.46 Million 446.45 Million 395.88 Million 308.75 Million 61.04 Million 59.72 Million
Total Current Liabilities 214.82 Million 28.94 Million 30.15 Million 35.3 Million 39 Million 48.2 Million
Account Payables 17.68 Million 2.38 Million 6.53 Million 11.66 Million 21.55 Million 30.34 Million
Tax Payables - - - - - -
Short Term Debt 20.42 Million 19.66 Million 16.56 Million 16.02 Million 14.06 Million 14.38 Million
Deferred Revenue - 462 Thousand 394 Thousand 395 Thousand 1.86 Million 54 Thousand
Other Current Liabilities 176.72 Million 6.43 Million 6.65 Million 7.21 Million 1.52 Million 3.41 Million
Total Non Current Liabilities 604.63 Million 417.51 Million 365.72 Million 273.45 Million 22.04 Million 11.51 Million
Long-Term Debt 182.72 Million - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 11.35 Million 19.83 Million 19.92 Million 17.66 Million 17.57 Million 9.01 Million
Other Liabilities - - - - - -
Total Equity 2.22 Billion 2.13 Billion 1.94 Billion 1.63 Billion 1.66 Billion 1.63 Billion
Stock Holders Equity 2.2 Billion 2.13 Billion 1.94 Billion 1.63 Billion 1.66 Billion 1.63 Billion
Common Stock 65.87 Million 65.87 Million 65.87 Million 65.87 Million 65.87 Million 65.87 Million
Retained Earnings 2.05 Billion 1.99 Billion 1.8 Billion 1.49 Billion 1.52 Billion 1.49 Billion
Accumulated other comprehensive income 38.05 Million 105.76 Million 105.76 Million 105.76 Million 105.76 Million 105.76 Million
Common Stock Equity 2.2 Billion 2.13 Billion 1.94 Billion 1.63 Billion 1.66 Billion 1.63 Billion
Capital Lease Obligation 182.72 Million - - - - -
Total Investments 2.46 Billion 2.04 Billion 1.94 Billion 1.39 Billion 1.15 Billion 1.07 Billion
Total Debt 203.14 Million - - - - -
Net Debt 140.03 Million -69.62 Million -5.63 Million -14.44 Million -19.8 Million -34.44 Million

Balance Sheet Charts