Gainers & Losers
Tue Nov 26 2024 10:29:26- Asian Paints share price
- ₹2,504.701.79%
- Infosys share price
- ₹1,921.851.73%
- Wipro share price
- ₹589.051.08%
- Tata Consultancy Services share price
- ₹4,351.850.85%
- Reliance Industries share price
- ₹1,295.550.60%
Active Stocks
Tue Nov 26 2024 10:20:30- Power Grid Corporation Of ...
- ₹338.70-1.21%
- Adani Power share price
- ₹437.75-2.04%
- Bharat Electronics share price
- ₹297.801.83%
- GAIL India share price
- ₹193.90-2.64%
- Vedanta share price
- ₹448.550.99%
Mukand Balance Sheet Annual
Trade135.00 +0.60 (0.45%)Updated : 26 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash | 51.01 | 39.36 | 42.30 | 29.88 |
| Cash Equivalents | 2.20 | - | - | - |
| Short Term Investments | 54.83 | 157.68 | 1.03 | 421.33 |
| Cashand Short Term Investments | 108.04 | 197.04 | 43.33 | 451.21 |
| Accounts Receivable- Trade Net | 532.99 | 535.06 | 619.47 | 640.84 |
| Total Receivables Net | 564.04 | 625.49 | 716.05 | 864.13 |
| Total Inventory | 1,590.12 | 1,645.39 | 1,631.16 | 1,236.94 |
| Other Current Assets Total | 119.66 | 21.24 | 275.40 | 16.49 |
| Total Current Assets | 2,381.86 | 2,489.16 | 2,665.94 | 2,570.28 |
| Property/ Plant/ Equipment Total- Net | 485.74 | 485.93 | 511.53 | 465.93 |
| Goodwill Net | 30.00 | 30.00 | 0.00 | 0.00 |
| Intangibles Net | 0.47 | 2.28 | 4.67 | 6.94 |
| Long Term Investments | 27.14 | 1.35 | 128.45 | 106.71 |
| Note Receivable- Long Term | 47.64 | 79.90 | 94.73 | 64.04 |
| Other Long Term Assets Total | 73.49 | 89.19 | 119.15 | 23.44 |
| Total Assets | 3,046.34 | 3,177.81 | 3,524.47 | 3,237.34 |
| Accounts Payable | 439.75 | 536.18 | 508.39 | 428.18 |
| Current Portof LT Debt/ Capital Leases | 55.96 | 0.00 | 999.96 | 1.49 |
| Other Currentliabilities Total | 143.77 | 197.81 | 225.28 | 165.33 |
| Total Current Liabilities | 639.48 | 812.19 | 1,931.36 | 946.71 |
| Long Term Debt | 1,433.09 | 1,448.39 | 885.69 | 1,763.49 |
| Total Long Term Debt | 1,433.09 | 1,448.39 | 885.69 | 1,763.49 |
| Total Debt | 1,489.05 | 1,504.62 | 2,036.27 | 2,076.20 |
| Other Liabilities Total | 52.67 | 63.45 | 40.96 | 38.95 |
| Total Liabilities | 2,125.24 | 2,324.03 | 2,858.01 | 2,774.80 |
| Common Stock Total | 144.51 | 144.51 | 144.51 | 141.42 |
| Retained Earnings( Accumulated Deficit) | 776.59 | 604.50 | 418.03 | 214.59 |
| Total Equity | 921.10 | 853.78 | 666.46 | 462.54 |
| Total Liabilities Shareholders' Equity | 3,046.34 | 3,177.81 | 3,524.47 | 3,237.34 |
| Total Common Shares Outstanding | 14.45 | 14.45 | 14.45 | 14.14 |
| Tangible Book Valueper Share Common Eq | 61.64 | 56.85 | 45.80 | 32.22 |
| Property/ Plant/ Equipment Total- Gross | - | 1,633.66 | 1,605.94 | 1,557.65 |
| Accumulated Depreciation Total | - | -1,147.73 | -1,094.41 | -1,091.72 |
| Accrued Expenses | - | 21.97 | 47.11 | 40.49 |
| Notes Payable/ Short Term Debt | - | 56.23 | 150.62 | 311.22 |
| Additional Paid- In Capital | - | 100.22 | 100.22 | 100.22 |
| Other Equity Total | - | 4.55 | 3.70 | 6.31 |
| Prepaid Expenses | - | - | - | 1.51 |
| Capital Lease Obligations | - | - | - | 0.00 |
| Deferred Income Tax | - | - | - | 25.65 |
*All figures in crores except per share values
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