MRO Tek Realty Balance Sheet Annual

BSE: 532376 | NSE: MRO-TEK | ISIN: INE398B01018 | Sector: Communications Equipment

85.80 -1.19 (-1.37%)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	0.01	0.17	0.01	0.61
Short Term Investments	0.19	0.20	0.16	5.48
Cashand Short Term Investments	0.20	0.37	0.16	6.09
Accounts Receivable- Trade Net	12.29	15.05	15.66	13.28
Total Receivables Net	14.70	16.24	15.86	13.64
Total Inventory	5.91	5.21	9.08	12.90
Other Current Assets Total	40.42	2.30	4.45	4.21
Total Current Assets	61.24	24.12	29.55	36.84
Property/ Plant/ Equipment Total- Net	11.07	4.95	10.88	11.87
Intangibles Net	0.01	0.01	0.05	0.05
Long Term Investments	110.72	112.53	107.22	12.91
Note Receivable- Long Term	7.65	11.33	6.30	0.29
Other Long Term Assets Total	12.85	11.62	9.30	3.65
Total Assets	203.53	164.56	163.30	65.61
Accounts Payable	2.14	1.43	1.68	3.74
Notes Payable/ Short Term Debt	9.24	4.84	35.95	34.61
Other Currentliabilities Total	2.96	4.06	17.51	8.33
Total Current Liabilities	14.34	10.33	55.14	46.67
Long Term Debt	107.60	75.50	35.64	25.73
Total Long Term Debt	107.60	75.50	35.64	25.73
Total Debt	116.84	80.34	71.60	60.33
Other Liabilities Total	12.44	12.87	2.93	2.26
Total Liabilities	134.38	98.71	93.72	74.66
Common Stock Total	9.34	9.34	9.34	9.34
Retained Earnings( Accumulated Deficit)	59.81	56.51	60.24	-18.39
Total Equity	69.15	65.85	69.58	-9.05
Total Liabilities Shareholders' Equity	203.53	164.56	163.30	65.61
Total Common Shares Outstanding	1.87	1.87	1.87	1.87
Tangible Book Valueper Share Common Eq	37.01	35.24	37.21	-4.87