Multipurpose Trading and Agencies Limited (ZMULTIPU.BO)

INR 11.4

(6.84%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 51.33 Million 48.74 Million 46.65 Million 45.73 Million 49.63 Million 48.72 Million
Total Current Assets 2.29 Million 1.08 Million 726.41 Thousand 1.13 Million 352.85 Thousand 493.22 Thousand
Cash And Short Term Investments 1.46 Million 260.72 Thousand 109.62 Thousand 636.26 Thousand 19.28 Thousand 44.71 Thousand
Cash and Cash Equivalents 1.46 Million 260.72 Thousand 109.62 Thousand 636.26 Thousand 19.28 Thousand 44.71 Thousand
Short Term Investments - - - - - -
Net Receivables - - - - - -
Inventory - - - - - -
Other Current Assets 829.75 Thousand 820.7 Thousand 616.78 Thousand 502.51 Thousand 333.57 Thousand 448.51 Thousand
Total Non-Current Assets 49.04 Million 47.66 Million 45.93 Million 44.59 Million 49.28 Million 48.23 Million
Net PPE 12.15 Thousand 4962.52 4962.52 4962.52 4962.52 4963.00
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 18.51 Million 17.14 Million 15.87 Million 14.7 Million 20 Million -
Tax Assets - - - - - -
Other Non Current Assets 30.5 Million 30.51 Million 30.04 Million 29.89 Million 29.27 Million 48.22 Million
Other Assets 1.00 - - - - -
Total Liabilities 1.83 Million 1.16 Million 1.03 Million 1.62 Million 1.08 Million 562.44 Thousand
Total Current Liabilities 537.39 Thousand 333.3 Thousand 260.43 Thousand 958.08 Thousand 374.1 Thousand 272.93 Thousand
Account Payables - - - - - -
Tax Payables - 6820.00 9800.00 61.75 Thousand 6000.00 -
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 537.39 Thousand 333.3 Thousand 260.43 Thousand 958.08 Thousand 374.1 Thousand 272.93 Thousand
Total Non Current Liabilities 1.29 Million 829.24 Thousand 769.89 Thousand 664.89 Thousand 711.77 Thousand 289.5 Thousand
Long-Term Debt 1.29 Million 828.18 Thousand 768.92 Thousand 664.17 Thousand 711.76 Thousand 289.7 Thousand
Deferred Revenue Non Current -0.10 828.18 Thousand 768.92 Thousand 664.17 Thousand 711.76 Thousand -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 0.10 -828.18 Thousand -768.92 Thousand -664.17 Thousand -711.76 Thousand -196.00
Other Liabilities - - - - - -
Total Equity 49.49 Million 47.58 Million 45.62 Million 44.11 Million 48.55 Million 48.16 Million
Stock Holders Equity 49.49 Million 47.58 Million 45.62 Million 44.11 Million 48.55 Million 48.16 Million
Common Stock 49.5 Million 49.5 Million 49.5 Million 49.5 Million 49.5 Million 49.5 Million
Retained Earnings -1577.00 -1.91 Million -3.87 Million -5.38 Million -948.17 Thousand -1.33 Million
Accumulated other comprehensive income - - - - - -
Common Stock Equity 49.49 Million 47.58 Million 45.62 Million 44.11 Million 48.55 Million 48.16 Million
Capital Lease Obligation - - - - - -
Total Investments 18.51 Million 17.14 Million 15.87 Million 14.7 Million 20 Million -
Total Debt 1.29 Million 828.18 Thousand 768.92 Thousand 664.17 Thousand 711.76 Thousand 289.7 Thousand
Net Debt -166.13 Thousand 567.45 Thousand 659.3 Thousand 27.9 Thousand 692.48 Thousand 244.98 Thousand

Balance Sheet Charts