Mukeshabu Financial Services Balance Sheet Annual

BSE: 530341 | NSE: - | ISIN: INE596B01017 | Sector: Consumer Financial Services

150.20 +4.15 (2.84%)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	8.92	8.94	9.01	9.38
Cash Equivalents	0.91	1.33	0.44	11.07
Cashand Short Term Investments	9.83	10.27	9.45	20.45
Accounts Receivable- Trade Net	0.72	0.72	0.72	0.73
Total Receivables Net	0.72	0.80	0.76	0.77
Total Inventory	204.15	138.73	140.83	112.64
Property/ Plant/ Equipment Total- Net	2.03	2.07	2.25	2.48
Long Term Investments	124.97	90.62	77.30	67.76
Note Receivable- Long Term	38.40	26.05	30.92	45.50
Other Assets Total	12.39	16.67	21.59	5.33
Total Assets	392.48	285.21	283.10	254.93
Accounts Payable	3.95	1.65	1.34	5.27
Other Currentliabilities Total	1.34	1.36	-	-
Long Term Debt	29.52	26.05	21.79	28.27
Total Long Term Debt	29.52	26.05	21.79	28.27
Total Debt	29.52	26.05	21.79	28.27
Deferred Income Tax	53.21	33.49	35.34	27.36
Minority Interest	18.01	18.03	18.13	18.29
Other Liabilities Total	2.04	0.87	0.98	2.18
Total Liabilities	108.07	81.45	77.58	81.38
Common Stock Total	6.97	6.97	6.97	6.97
Retained Earnings( Accumulated Deficit)	277.45	196.79	198.55	166.58
Total Equity	284.42	203.76	205.52	173.55
Total Liabilities Shareholders' Equity	392.48	285.21	283.10	254.93
Total Common Shares Outstanding	0.70	0.70	0.70	0.70
Tangible Book Valueper Share Common Eq	408.01	292.30	294.82	248.97
Notes Payable/ Short Term Debt	-	0.00	0.00	0.00