Mask Investments Limited (MASKINVEST.NS)

INR 167.44

(-2.0%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.55 Billion 990.48 Million 731.45 Million 190.72 Million 60 Million 72.54 Million
Total Current Assets 15.47 Million 15 Million 14.69 Million 10.88 Million 11.94 Million 12.56 Million
Cash And Short Term Investments 456 Thousand 250.39 Thousand 623.54 Thousand 293.8 Thousand 94.23 Thousand 318.41 Thousand
Cash and Cash Equivalents 456 Thousand 250.39 Thousand 623.54 Thousand 293.8 Thousand 94.23 Thousand 318.41 Thousand
Short Term Investments - 10.00 10.00 - - -
Net Receivables 14.27 Million - 13.76 Million 9.82 Million 10.98 Million -
Inventory - - 304.93 Thousand -1.00 -10.98 Million -
Other Current Assets -14.72 Million -10.00 10.00 759.34 Thousand 11.85 Million 12.24 Million
Total Non-Current Assets 1.53 Billion 975.47 Million 716.76 Million 179.84 Million 48.06 Million 59.97 Million
Net PPE - - - - - -
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 1.53 Billion 975.47 Million 716.76 Million 179.84 Million 48.06 Million 59.97 Million
Tax Assets - - - - - -
Other Non Current Assets - - - -179.84 Million -48.06 Million -59.97 Million
Other Assets -1000.00 10.00 - - - -
Total Liabilities 10.01 Million 9.76 Million 10.04 Million 6.25 Million 7.37 Million 8.04 Million
Total Current Liabilities 9.98 Million 9.73 Million 10.01 Million 6.21 Million 7.34 Million 8.01 Million
Account Payables 1.55 Million 1.72 Million 923.13 Thousand 440.03 Thousand 31.11 Thousand 265.72 Thousand
Tax Payables 71 Thousand - 222.01 Thousand 20.16 Thousand - -
Short Term Debt 8.28 Million 7.72 Million 8.85 Million 5.75 Million 7.25 Million 7.75 Million
Deferred Revenue 71 Thousand 280.12 Thousand 222.01 Thousand 20.15 Thousand -7.25 Million -
Other Current Liabilities 80 Thousand 10.00 12.96 Thousand 8730.00 7.31 Million 200.00
Total Non Current Liabilities 31 Thousand 31.41 Thousand 31.4 Thousand 31.4 Thousand 31.4 Thousand 31.39 Thousand
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 31 Thousand 31.41 Thousand 31.4 Thousand 31.4 Thousand 31.4 Thousand 31.39 Thousand
Other Liabilities - - - - - -
Total Equity 1.54 Billion 980.71 Million 721.41 Million 184.47 Million 52.63 Million 64.49 Million
Stock Holders Equity 1.54 Billion 980.71 Million 721.41 Million 184.47 Million 52.63 Million 64.49 Million
Common Stock 30.51 Million 30.51 Million 30.51 Million 30.51 Million 30.51 Million 30.51 Million
Retained Earnings 8.79 Million 8.58 Million 7.99 Million 7.96 Million 7.9 Million 7.86 Million
Accumulated other comprehensive income 1.51 Billion 939.43 Million 682.91 Million 145.98 Million 14.2 Million 23.92 Million
Common Stock Equity 1.54 Billion 980.71 Million 721.41 Million 184.47 Million 52.63 Million 64.49 Million
Capital Lease Obligation - - - - - -
Total Investments 1.53 Billion 975.47 Million 716.76 Million 179.84 Million 48.06 Million 59.97 Million
Total Debt 8.28 Million 7.72 Million 8.85 Million 5.75 Million 7.25 Million 7.75 Million
Net Debt 7.82 Million 7.47 Million 8.22 Million 5.45 Million 7.15 Million 7.43 Million

Balance Sheet Charts