M.K. Exim India Balance Sheet Annual

Trade

BSE: 538890 | NSE: - | ISIN: INE227F01010 | Sector: Apparel/Accessories

88.65 +0.01 (0.01%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	1.97	9.49	7.71	6.87
Cash Equivalents	20.88	-	-	-
Cashand Short Term Investments	22.85	9.49	7.71	6.87
Accounts Receivable- Trade Net	14.34	24.79	13.73	10.46
Total Receivables Net	41.63	48.47	27.87	24.32
Total Inventory	6.00	9.39	12.95	6.97
Other Current Assets Total	1.68	1.12	1.65	0.97
Total Current Assets	72.16	68.48	50.18	39.14
Property/ Plant/ Equipment Total- Net	9.83	6.93	5.46	1.68
Intangibles Net	0.05	0.01	0.02	0.01
Long Term Investments	1.12	1.12	1.12	3.73
Other Long Term Assets Total	0.43	0.48	0.10	0.04
Total Assets	83.59	77.02	56.87	44.60
Accounts Payable	0.15	2.52	2.62	0.75
Notes Payable/ Short Term Debt	0.50	2.36	3.83	2.65
Current Portof LT Debt/ Capital Leases	0.13	0.09	0.09	0.18
Other Currentliabilities Total	1.19	5.87	0.45	1.91
Total Current Liabilities	1.97	10.84	7.00	5.49
Long Term Debt	0.12	0.02	0.07	0.00
Total Long Term Debt	0.12	0.02	0.07	0.00
Total Debt	0.75	2.47	4.00	2.83
Deferred Income Tax	0.01	-	-	-0.05
Total Liabilities	2.11	10.86	7.07	5.44
Common Stock Total	40.37	26.91	26.91	8.97
Retained Earnings( Accumulated Deficit)	41.11	39.25	22.89	30.19
Other Equity Total	0.00	-	-	-
Total Equity	81.48	66.16	49.80	39.17
Total Liabilities Shareholders' Equity	83.59	77.02	56.87	44.60
Total Common Shares Outstanding	4.04	4.04	4.04	4.04
Tangible Book Valueper Share Common Eq	20.17	16.39	12.33	9.70
Short Term Investments	-	-	-	0.00
Note Receivable- Long Term	-	-	-	0.00
Capital Lease Obligations	-	-	-	0.00
Minority Interest	-	-	-	0.00