MITCON Consultancy & Engineering Services Limited (MITCON.NS)

INR 113.57

(-0.76%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 3.11 Billion 2.47 Billion 2.16 Billion 1.96 Billion 1.92 Billion 1.5 Billion
Total Current Assets 865.17 Million 694.28 Million 784.83 Million 729.72 Million 677.35 Million 348.2 Million
Cash And Short Term Investments 140.46 Million 187.35 Million 63.9 Million 198.94 Million 46.19 Million 79.03 Million
Cash and Cash Equivalents 140.46 Million 157.3 Million 63.9 Million 198.94 Million 46.19 Million 79.03 Million
Short Term Investments 37.78 Million 30.04 Million 14.51 Million 27.81 Million 67.64 Million -1.39 Million
Net Receivables 554.71 Million 472.9 Million 687.68 Million 510.05 Million 373.67 Million 220.51 Million
Inventory 78.41 Million 17.91 Million 33.25 Million 18.65 Million 66.61 Million 1.00
Other Current Assets 91.58 Million 16.11 Million -1000.00 2.06 Million 564.54 Million 269.16 Million
Total Non-Current Assets 2.25 Billion 1.78 Billion 1.38 Billion 1.23 Billion 1.24 Billion 1.15 Billion
Net PPE 1.54 Billion 1.24 Billion 1.11 Billion 961.44 Million 980.66 Million 1.01 Billion
Good Will And Intangible Assets 118.57 Million 58.94 Million 77.92 Million 78.28 Million 80.95 Million 71.46 Million
Good Will 50.39 Million 50.39 Million 50.39 Million 50.39 Million 50.39 Million 36.08 Million
Intangible Assets 68.17 Million 8.55 Million 27.53 Million 27.89 Million 30.55 Million 35.37 Million
Long-Term Investments 568.19 Million 299.62 Million 78.48 Million 44.84 Million 53.85 Million 12.25 Million
Tax Assets 24.73 Million 41.78 Million 36.59 Million 28.29 Million 27.01 Million 16.45 Million
Other Non Current Assets 268 Thousand 142.21 Million 76.45 Million 119.78 Million 102.94 Million 36.35 Million
Other Assets - -60 Thousand - - - -
Total Liabilities 1.81 Billion 1.34 Billion 1.09 Billion 966.65 Million 899.21 Million 632.87 Million
Total Current Liabilities 560.8 Million 321.44 Million 369.06 Million 253.3 Million 250.12 Million 162.14 Million
Account Payables 138.12 Million 59.72 Million 175.92 Million 112.01 Million 140.09 Million 79.35 Million
Tax Payables - - - 3.98 Million 5.92 Million 13.49 Million
Short Term Debt 236.96 Million 162.17 Million 137.43 Million 80.26 Million 65.45 Million 16.3 Million
Deferred Revenue 7.38 Million 83.54 Million 43.59 Million 48.26 Million 31.63 Million 63.65 Million
Other Current Liabilities 178.32 Million 15.99 Million 12.1 Million 12.75 Million 12.93 Million 2.82 Million
Total Non Current Liabilities 1.25 Billion 1.02 Billion 726.42 Million 713.34 Million 649.09 Million 470.72 Million
Long-Term Debt 1.13 Billion 984.71 Million 692.21 Million 689.97 Million 619.29 Million 439.75 Million
Deferred Revenue Non Current - - 14.92 Million 6.01 Million 14.91 Million 15.73 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 121.81 Million 37.63 Million -1000.00 11.1 Million 1.1 Million 3.99 Million
Other Liabilities - - - - - -
Total Equity 1.3 Billion 1.13 Billion 1.07 Billion 995.74 Million 1.02 Billion 870.03 Million
Stock Holders Equity 1.15 Billion 1.01 Billion 981.72 Million 909.4 Million 942.72 Million 870.03 Million
Common Stock 134.3 Million 134.21 Million 134.21 Million 134.21 Million 134.21 Million 121 Million
Retained Earnings 697.21 Million 654.11 Million 473.18 Million 451.9 Million 487.35 Million 482.8 Million
Accumulated other comprehensive income 1.02 Billion 93.98 Million 1.02 Billion 91.27 Million 91.27 Million 92.68 Million
Common Stock Equity 1.15 Billion 1.01 Billion 981.72 Million 909.4 Million 942.72 Million 870.03 Million
Capital Lease Obligation 71.41 Million 73.75 Million 61.73 Million 62.79 Million 60.76 Million -
Total Investments 568.19 Million 414.58 Million 138.46 Million 53.93 Million 53.85 Million 10.86 Million
Total Debt 1.43 Billion 1.14 Billion 829.65 Million 770.23 Million 684.74 Million 456.06 Million
Net Debt 1.29 Billion 989.58 Million 765.75 Million 571.28 Million 638.55 Million 377.02 Million

Balance Sheet Charts