MPL Plastics Limited (BOM:526143)
India
· Delayed Price · Currency is INR 9.99
-0.01 (-0.10%)
At close: Apr 28, 2025
MPL Plastics 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 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 | 2015 - 2019 |
| Cash & Equivalents | - | 3.42 | 9.08 | 1.01 | 1.97 | 3.81 | Upgrade
|
| Short-Term Investments | - | 1.97 | 1.97 | 2.1 | 3.4 | 3.89 | Upgrade
|
| Cash & Short-Term Investments | 3.1 | 5.38 | 11.05 | 3.1 | 5.37 | 7.69 | Upgrade
|
| Cash Growth | -34.03% | -51.26% | 255.90% | -42.20% | -30.18% | 107.08% | Upgrade
|
| Accounts Receivable | - | - | - | - | - | 0.04 | Upgrade
|
| Receivables | - | - | - | - | - | 0.04 | Upgrade
|
| Inventory | - | - | - | - | - | 0.25 | Upgrade
|
| Other Current Assets | - | 4.23 | 9.19 | 9.47 | 31.04 | 30.81 | Upgrade
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| Total Current Assets | - | 9.61 | 20.24 | 12.58 | 36.41 | 38.79 | Upgrade
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| Property, Plant & Equipment | - | 1.37 | 9.15 | 17.98 | 19.04 | 21.81 | Upgrade
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| Long-Term Investments | - | 9.86 | 9.56 | 9.26 | 9.31 | 8.98 | Upgrade
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| Other Long-Term Assets | - | 4.16 | 3.53 | 3.52 | 3.51 | 4.14 | Upgrade
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| Total Assets | - | 25 | 42.47 | 43.33 | 68.27 | 73.72 | Upgrade
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| Accounts Payable | - | 9.88 | 11.78 | 10.1 | 10.54 | 10.47 | Upgrade
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| Accrued Expenses | - | 0.53 | 6.85 | 31.92 | 0.21 | 0.83 | Upgrade
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| Short-Term Debt | - | 31.46 | 11.46 | 8.3 | - | 788.46 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | 788.46 | - | Upgrade
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| Current Income Taxes Payable | - | - | - | 137.62 | - | - | Upgrade
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| Current Unearned Revenue | - | - | 120 | - | - | - | Upgrade
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| Other Current Liabilities | - | 5.99 | 6.03 | 6.59 | 8.27 | 7.33 | Upgrade
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| Total Current Liabilities | - | 47.86 | 156.11 | 194.54 | 807.48 | 807.09 | Upgrade
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| Long-Term Debt | - | - | - | - | 1,036 | 1,036 | Upgrade
|
| Other Long-Term Liabilities | - | 7.68 | 7.68 | 11.4 | 20.76 | 20.76 | Upgrade
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| Total Liabilities | - | 55.53 | 163.79 | 205.94 | 1,865 | 1,864 | Upgrade
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| Common Stock | - | 124.97 | 124.97 | 124.97 | 124.97 | 124.97 | Upgrade
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| Additional Paid-In Capital | - | 265.91 | 265.91 | 265.91 | 265.91 | 265.91 | Upgrade
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| Retained Earnings | - | -421.24 | -511.97 | -553.2 | -2,187 | -2,180 | Upgrade
|
| Comprehensive Income & Other | - | -0.18 | -0.24 | -0.29 | -0.32 | -1.19 | Upgrade
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| Shareholders' Equity | -32.46 | -30.53 | -121.32 | -162.61 | -1,796 | -1,790 | Upgrade
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| Total Liabilities & Equity | - | 25 | 42.47 | 43.33 | 68.27 | 73.72 | Upgrade
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| Total Debt | 31.46 | 31.46 | 11.46 | 8.3 | 1,825 | 1,825 | Upgrade
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| Net Cash (Debt) | -28.35 | -26.07 | -0.41 | -5.2 | -1,819 | -1,817 | Upgrade
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| Net Cash Per Share | -2.28 | -2.09 | -0.03 | -0.42 | -145.57 | -145.38 | Upgrade
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| Filing Date Shares Outstanding | 12.5 | 12.5 | 12.5 | 12.5 | 12.5 | 12.5 | Upgrade
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| Total Common Shares Outstanding | 12.5 | 12.5 | 12.5 | 12.5 | 12.5 | 12.5 | Upgrade
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| Working Capital | - | -38.24 | -135.87 | -181.96 | -771.07 | -768.3 | Upgrade
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| Book Value Per Share | -2.66 | -2.44 | -9.71 | -13.01 | -143.73 | -143.26 | Upgrade
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| Tangible Book Value | -32.46 | -30.53 | -121.32 | -162.61 | -1,796 | -1,790 | Upgrade
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| Tangible Book Value Per Share | -2.66 | -2.44 | -9.71 | -13.01 | -143.73 | -143.26 | Upgrade
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| Land | - | - | 0.8 | 0.8 | 0.8 | 0.8 | Upgrade
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| Buildings | - | - | 11.95 | 11.95 | 11.95 | 11.95 | Upgrade
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| Machinery | - | 4.02 | 10.62 | 18.41 | 18.41 | 19.02 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.