Mukand Limited (BOM: 500460)
151.70
-0.80 (-0.52%)
At close: Sep 10, 2024
Mukand Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | - | 510.1 | 393.6 | 423 | 298.8 | 99.9 | Upgrade
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Short-Term Investments | - | - | 0.9 | 10.3 | 4,216 | 33.2 | Upgrade
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Trading Asset Securities | - | - | 1,576 | - | - | - | Upgrade
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Cash & Short-Term Investments | 510.1 | 510.1 | 1,970 | 433.3 | 4,515 | 133.1 | Upgrade
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Cash Growth | -74.11% | -74.11% | 354.74% | -90.40% | 3291.81% | 51.94% | Upgrade
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Accounts Receivable | - | 5,844 | 5,351 | 6,195 | 6,408 | 5,742 | Upgrade
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Other Receivables | - | 85.6 | 111 | 177.9 | 350.9 | 621.1 | Upgrade
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Receivables | - | 6,240 | 5,967 | 6,898 | 8,578 | 9,695 | Upgrade
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Inventory | - | 15,901 | 15,494 | 14,609 | 11,111 | 13,674 | Upgrade
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Prepaid Expenses | - | - | - | - | 15.1 | 256.5 | Upgrade
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Other Current Assets | - | 1,168 | 1,460 | 4,719 | 1,484 | 1,779 | Upgrade
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Total Current Assets | - | 23,819 | 24,892 | 26,659 | 25,703 | 25,539 | Upgrade
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Property, Plant & Equipment | - | 4,857 | 4,859 | 5,115 | 4,659 | 5,394 | Upgrade
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Long-Term Investments | - | 98.3 | 13.5 | 1,285 | 1,067 | 12,142 | Upgrade
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Goodwill | - | 300 | 300 | - | - | - | Upgrade
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Other Intangible Assets | - | 4.7 | 22.8 | 46.7 | 69.4 | 63.7 | Upgrade
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Long-Term Deferred Tax Assets | - | 488.1 | 707.6 | 922.2 | 4 | 121.1 | Upgrade
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Other Long-Term Assets | - | 896.3 | 983.3 | 1,217 | 870.8 | 1,340 | Upgrade
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Total Assets | - | 30,463 | 31,778 | 35,245 | 32,373 | 44,599 | Upgrade
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Accounts Payable | - | 4,398 | 5,362 | 5,084 | 4,282 | 7,618 | Upgrade
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Accrued Expenses | - | 318.2 | 242.4 | 666.1 | 1,578 | 887.9 | Upgrade
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Short-Term Debt | - | 400.2 | 562.3 | 1,506 | 3,107 | 7,847 | Upgrade
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Current Portion of Long-Term Debt | - | 159.4 | - | 10,000 | 14.9 | 762.1 | Upgrade
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Current Portion of Leases | - | - | - | - | - | 278.8 | Upgrade
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Current Unearned Revenue | - | 794.9 | 1,379 | 239.5 | 206.9 | 1,094 | Upgrade
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Other Current Liabilities | - | 324.6 | 576 | 1,818 | 279.5 | 117 | Upgrade
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Total Current Liabilities | - | 6,395 | 8,122 | 19,314 | 9,467 | 18,604 | Upgrade
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Long-Term Debt | - | 14,331 | 14,484 | 8,857 | 17,635 | 18,942 | Upgrade
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Long-Term Deferred Tax Liabilities | - | - | - | - | 256.5 | - | Upgrade
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Other Long-Term Liabilities | - | 3.7 | 202.5 | 2.5 | 2.5 | - | Upgrade
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Total Liabilities | - | 21,252 | 23,240 | 28,580 | 27,748 | 37,892 | Upgrade
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Common Stock | - | 1,445 | 1,445 | 1,445 | 1,414 | 1,414 | Upgrade
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Additional Paid-In Capital | - | 1,002 | 1,002 | 1,002 | 1,002 | 1,002 | Upgrade
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Retained Earnings | - | 6,753 | 6,015 | 4,150 | 2,116 | 4,155 | Upgrade
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Comprensive Income & Other | - | 10.7 | 75.5 | 67 | 93.1 | 135.2 | Upgrade
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Total Common Equity | 9,211 | 9,211 | 8,538 | 6,665 | 4,625 | 6,707 | Upgrade
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Shareholders' Equity | 9,211 | 9,211 | 8,538 | 6,665 | 4,625 | 6,707 | Upgrade
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Total Liabilities & Equity | - | 30,463 | 31,778 | 35,245 | 32,373 | 44,599 | Upgrade
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Total Debt | 14,891 | 14,891 | 15,046 | 20,363 | 20,756 | 27,829 | Upgrade
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Net Cash (Debt) | -14,380 | -14,380 | -13,076 | -19,929 | -16,242 | -27,696 | Upgrade
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Net Cash Per Share | -99.48 | -99.52 | -90.49 | -137.92 | -114.86 | -195.86 | Upgrade
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Filing Date Shares Outstanding | 144.82 | 144.5 | 144.5 | 141.41 | 141.41 | 141.41 | Upgrade
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Total Common Shares Outstanding | 144.82 | 144.5 | 144.5 | 141.41 | 141.41 | 141.41 | Upgrade
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Working Capital | - | 17,424 | 16,770 | 7,346 | 16,236 | 6,935 | Upgrade
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Book Value Per Share | 63.75 | 63.75 | 59.09 | 47.13 | 32.71 | 47.43 | Upgrade
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Tangible Book Value | 8,906 | 8,906 | 8,215 | 6,618 | 4,556 | 6,643 | Upgrade
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Tangible Book Value Per Share | 61.64 | 61.64 | 56.85 | 46.80 | 32.22 | 46.98 | Upgrade
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Land | - | 556.3 | 556.3 | 753.3 | 122.3 | 91.6 | Upgrade
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Buildings | - | 1,950 | 1,811 | 1,865 | 1,867 | 2,001 | Upgrade
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Machinery | - | 13,783 | 13,534 | 12,828 | 12,555 | 12,521 | Upgrade
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Construction In Progress | - | 341.5 | 297.2 | 323.4 | 261.3 | 239.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.