Mukand Limited (MUKANDLTD.NS)

INR 139.09

(-0.77%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 30.46 Billion 31.77 Billion 34.68 Billion 32.37 Billion 44.59 Billion 44.67 Billion
Total Current Assets 23.58 Billion 24.89 Billion 27.42 Billion 25.7 Billion 25.53 Billion 25.06 Billion
Cash And Short Term Investments 532.1 Million 2.78 Billion 420.1 Million 4.51 Billion 226.9 Million 244.6 Million
Cash and Cash Equivalents 532.1 Million 393.6 Million 420.1 Million 298.8 Million 99.9 Million 78 Million
Short Term Investments - 2.38 Billion 3.15 Billion 4.21 Billion 127 Million 166.6 Million
Net Receivables 6.23 Billion 5.32 Billion 12.57 Billion 10.07 Billion 11.62 Billion 12.27 Billion
Inventory 16.61 Billion 15.49 Billion 14.41 Billion 11.11 Billion 13.67 Billion 12.54 Billion
Other Current Assets 196.79 Million 1.29 Billion 15.1 Million 100 Thousand 14.1 Million 2.9 Million
Total Non-Current Assets 6.87 Billion 6.88 Billion 7.25 Billion 6.67 Billion 19.06 Billion 19.61 Billion
Net PPE 5.01 Billion 4.85 Billion 5.24 Billion 4.8 Billion 5.72 Billion 5.43 Billion
Good Will And Intangible Assets 304.7 Million 322.8 Million 46.7 Million 69.4 Million 63.7 Million 900 Thousand
Good Will 300 Million 300 Million - - - -
Intangible Assets 4.7 Million 22.8 Million 46.7 Million 69.4 Million 63.7 Million 900 Thousand
Long-Term Investments 98.3 Million 13.5 Million 1.28 Billion 1.06 Billion 12.14 Billion 12.86 Billion
Tax Assets 488.1 Million 707.6 Million 61.7 Million 4 Million 121.1 Million 25.6 Million
Other Non Current Assets 974.7 Million 983.3 Million 616.6 Million 726.4 Million 1 Billion 1.28 Billion
Other Assets - - -100 Thousand - - -
Total Liabilities 21.25 Billion 23.24 Billion 28.43 Billion 27.74 Billion 37.89 Billion 35.52 Billion
Total Current Liabilities 6.39 Billion 8.12 Billion 19.04 Billion 9.46 Billion 18.6 Billion 18.98 Billion
Account Payables 4.39 Billion 5.36 Billion 4.95 Billion 4.28 Billion 7.61 Billion 7.61 Billion
Tax Payables - - - - - -
Short Term Debt 559.6 Million 562.3 Million 11.45 Billion 3.12 Billion 8.88 Billion 10.07 Billion
Deferred Revenue 588.1 Million 528.3 Million 874.2 Million 992.4 Million 2.02 Billion 1.13 Billion
Other Current Liabilities 849.6 Million 1.66 Billion 1.76 Billion 1.07 Billion 77.6 Million 162.9 Million
Total Non Current Liabilities 14.85 Billion 15.11 Billion 9.38 Billion 18.28 Billion 19.28 Billion 16.53 Billion
Long-Term Debt 14.33 Billion 14.48 Billion 8.8 Billion 17.59 Billion 18.9 Billion 15.64 Billion
Deferred Revenue Non Current - - 9.29 Billion 18.06 Billion - 16.09 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 526.7 Million -14.48 Billion -8.85 Billion -17.63 Billion 383.8 Million -15.67 Billion
Other Liabilities - - - - - -
Total Equity 9.21 Billion 8.53 Billion 6.24 Billion 4.62 Billion 6.7 Billion 9.14 Billion
Stock Holders Equity 9.21 Billion 8.53 Billion 6.24 Billion 4.62 Billion 6.7 Billion 9.14 Billion
Common Stock 1.44 Billion 1.44 Billion 1.41 Billion 1.41 Billion 1.41 Billion 1.41 Billion
Retained Earnings 5.01 Billion 4.28 Billion 2.01 Billion 381 Million 2.42 Billion 4.88 Billion
Accumulated other comprehensive income 1.74 Billion 1.8 Billion 1.76 Billion 1.82 Billion -10.32 Billion -9.62 Billion
Common Stock Equity 9.21 Billion 8.53 Billion 6.24 Billion 4.62 Billion 6.7 Billion 9.14 Billion
Capital Lease Obligation - - - - 278.8 Million -
Total Investments 98.3 Million 197.8 Million 1.03 Billion 1.06 Billion 12.14 Billion 12.86 Billion
Total Debt 14.89 Billion 15.04 Billion 20.25 Billion 20.71 Billion 27.79 Billion 25.71 Billion
Net Debt 14.35 Billion 14.65 Billion 19.83 Billion 20.41 Billion 27.69 Billion 25.63 Billion

Balance Sheet Charts