Minal Industries Balance Sheet Annual

Trade

BSE: 522235 | NSE: - | ISIN: INE097E01028 | Sector: Jewelry & Silverware

4.35 +0.14 (3.33%)Updated : 26 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash Equivalents	0.27	0.46	0.62	1.41
Short Term Investments	2.39	1.77	0.11	0.81
Cashand Short Term Investments	2.67	2.23	0.74	2.24
Accounts Receivable- Trade Net	14.56	9.23	12.26	6.03
Total Receivables Net	15.91	10.13	13.38	7.04
Total Inventory	65.46	62.43	49.16	60.31
Other Current Assets Total	0.10	1.05	0.97	0.72
Total Current Assets	84.13	75.84	64.25	70.30
Property/ Plant/ Equipment Total- Net	3.67	4.17	4.45	4.98
Intangibles Net	0.18	0.03	0.03	0.04
Long Term Investments	3.02	4.09	3.81	7.57
Other Long Term Assets Total	0.14	0.15	0.15	0.51
Total Assets	91.15	84.28	72.70	83.40
Accounts Payable	15.42	8.25	1.39	2.27
Notes Payable/ Short Term Debt	2.15	10.92	8.11	18.97
Other Currentliabilities Total	1.18	2.09	0.56	0.33
Total Current Liabilities	18.75	21.25	10.33	21.88
Long Term Debt	10.29	-	-	-
Capital Lease Obligations	0.65	0.91	0.74	1.05
Total Long Term Debt	10.94	0.91	0.74	1.05
Total Debt	13.09	11.82	9.12	20.34
Deferred Income Tax	0.16	0.05	0.12	0.07
Minority Interest	7.52	6.65	7.36	7.04
Other Liabilities Total	0.34	0.66	0.50	0.30
Total Liabilities	37.72	29.51	19.05	30.34
Common Stock Total	38.38	38.38	38.38	38.38
Other Equity Total	15.05	16.39	15.27	14.68
Total Equity	53.43	54.77	53.65	53.06
Total Liabilities Shareholders' Equity	91.15	84.28	72.70	83.40
Total Common Shares Outstanding	19.19	19.19	19.19	19.19
Tangible Book Valueper Share Common Eq	2.77	2.85	2.79	2.76
Cash	-	0.00	0.02	0.02
Current Portof LT Debt/ Capital Leases	-	0.00	0.26	0.32