MMP Industries Limited (MMP.NS)

INR 348.0

(-0.41%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 4.35 Billion 3.57 Billion 3.35 Billion 2.71 Billion 2.33 Billion 2.27 Billion
Total Current Assets 1.74 Billion 1.38 Billion 1.37 Billion 988.24 Million 937.06 Million 1.31 Billion
Cash And Short Term Investments 3.91 Million 20.44 Million 2.29 Million 50.56 Million 157.7 Million 478.69 Million
Cash and Cash Equivalents 3.91 Million 20.3 Million 2.23 Million 3.94 Million 44.09 Million 478.69 Million
Short Term Investments 5.41 Million 144 Thousand 52 Thousand 46.62 Million 113.61 Million 439.53 Million
Net Receivables 572.65 Million 451.71 Million 595.5 Million 440.55 Million 426.06 Million 561.58 Million
Inventory 1.1 Billion 861.56 Million 768.92 Million 495.9 Million 352.1 Million 244.94 Million
Other Current Assets 56.42 Million 7.7 Million 4.8 Million 1.22 Million 1.18 Million 30.03 Million
Total Non-Current Assets 2.6 Billion 2.19 Billion 1.97 Billion 1.72 Billion 1.4 Billion 960.24 Million
Net PPE 2.09 Billion 1.77 Billion 1.59 Billion 1.41 Billion 1.06 Billion 674.72 Million
Good Will And Intangible Assets 1.4 Million 4.12 Million 6.84 Million 9.37 Million 12.04 Million 8.94 Million
Good Will - - - - - -
Intangible Assets 1.4 Million 4.12 Million 6.84 Million 9.37 Million 12.04 Million 8.94 Million
Long-Term Investments 486.6 Million 323.77 Million 290.12 Million 219.64 Million 195.5 Million 286.14 Million
Tax Assets 1000.00 95.32 Million 88.26 Million 86.56 Million 88.27 Million -286.14 Million
Other Non Current Assets 19.25 Million 4000.00 -1000.00 -2000.00 46.42 Million 276.56 Million
Other Assets - - - - - 1000.00
Total Liabilities 1.46 Billion 1 Billion 971.71 Million 626.96 Million 432.02 Million 488.3 Million
Total Current Liabilities 1.17 Billion 814.64 Million 802.34 Million 537.5 Million 359.54 Million 423.75 Million
Account Payables 249.64 Million 176.04 Million 213.39 Million 143.14 Million 154.06 Million 134.36 Million
Tax Payables 3.09 Million 5.58 Million 4.84 Million 4.05 Million 4.11 Million 3 Million
Short Term Debt 798.5 Million 509.04 Million 453.09 Million 291.96 Million 163.09 Million 231.36 Million
Deferred Revenue 3.09 Million 129.56 Million 135.82 Million 102.38 Million 42.38 Million 46.27 Million
Other Current Liabilities 122.79 Million -2000.00 26 Thousand -1000.00 1000.00 11.74 Million
Total Non Current Liabilities 286.21 Million 193.78 Million 169.36 Million 89.46 Million 72.47 Million 64.55 Million
Long-Term Debt 133.72 Million 66.58 Million 68.4 Million 3.08 Million 3.08 Million 3.08 Million
Deferred Revenue Non Current 14.08 Million 14.64 Million 11.2 Million 9.69 Million 8.19 Million 24.41 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 31.33 Million 27.02 Million 29.89 Million 33.27 Million 29.38 Million 3.4 Million
Other Liabilities 1.00 - - - - -
Total Equity 2.88 Billion 2.57 Billion 2.37 Billion 2.08 Billion 1.9 Billion 1.78 Billion
Stock Holders Equity 2.88 Billion 2.57 Billion 2.37 Billion 2.08 Billion 1.9 Billion 1.78 Billion
Common Stock 254.02 Million 254.02 Million 254.02 Million 254.02 Million 254.02 Million 169.35 Million
Retained Earnings 1.92 Billion 1.63 Billion 1.42 Billion 1.15 Billion 970.5 Million 769.65 Million
Accumulated other comprehensive income 2.63 Billion -2.21 Million 18.75 Million 4.03 Million -48.07 Million -244.81 Million
Common Stock Equity 2.88 Billion 2.57 Billion 2.37 Billion 2.08 Billion 1.9 Billion 1.78 Billion
Capital Lease Obligation - - - - - -
Total Investments 486.6 Million 322.5 Million 288.51 Million 219.64 Million 195.5 Million 219.65 Million
Total Debt 932.23 Million 575.63 Million 521.49 Million 295.05 Million 166.18 Million 234.45 Million
Net Debt 928.32 Million 555.32 Million 519.25 Million 291.1 Million 122.08 Million -244.24 Million

Balance Sheet Charts