MADHURINDOther Agricultural Products
Madhur Industries Ltd — Balance Sheet
₹7.02
+0.00%
Madhur Industries Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.41 Cr | 0.41 Cr | 0.41 Cr | 0.41 Cr | — |
| Share Issued | 0.41 Cr | 0.41 Cr | 0.41 Cr | 0.41 Cr | — |
| Total Debt | 0.01 Cr | 0.01 Cr | 0.20 Cr | 0.04 Cr | — |
| Tangible Book Value | 4.11 Cr | 4.97 Cr | 5.29 Cr | 5.78 Cr | — |
| Invested Capital | 4.12 Cr | 4.98 Cr | 5.49 Cr | 5.82 Cr | — |
| Working Capital | 3.43 Cr | 3.23 Cr | 3.68 Cr | 3.93 Cr | — |
| Net Tangible Assets | 4.11 Cr | 4.97 Cr | 5.29 Cr | 5.78 Cr | — |
| Common Stock Equity | 4.11 Cr | 4.97 Cr | 5.29 Cr | 5.78 Cr | — |
| Total Capitalization | 4.12 Cr | 4.98 Cr | 5.49 Cr | 5.82 Cr | — |
| Total Equity Gross Minority Interest | 4.11 Cr | 4.97 Cr | 5.29 Cr | 5.78 Cr | — |
| Minority Interest | 0.00 | 0.00 | — | — | — |
| Stockholders Equity | 4.11 Cr | 4.97 Cr | 5.29 Cr | 5.78 Cr | — |
| Other Equity Interest | 0.02 Cr | 0.88 Cr | — | 1.69 Cr | 2.00 Cr |
| Capital Stock | 4.09 Cr | 4.09 Cr | 4.09 Cr | 4.09 Cr | — |
| Common Stock | 4.09 Cr | 4.09 Cr | 4.09 Cr | 4.09 Cr | — |
| Total Liabilities Net Minority Interest | 0.62 Cr | 2.69 Cr | 1.37 Cr | 1.22 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 0.01 Cr | 0.02 Cr | 0.20 Cr | 0.05 Cr | — |
| Other Non Current Liabilities | 1000.00 | — | — | — | — |
| Non Current Deferred Revenue | 0.00 | 0.00 | 54000.00 | 54000.00 | — |
| Non Current Deferred Taxes Liabilities | 0.00 | 0.00 | — | 0.00 | 0.00 |
| Long Term Debt And Capital Lease Obligation | 0.01 Cr | 0.01 Cr | 0.20 Cr | 0.04 Cr | — |
| Long Term Debt | 0.01 Cr | 0.01 Cr | 0.20 Cr | 0.04 Cr | — |
| Current Liabilities | 0.61 Cr | 2.67 Cr | 1.17 Cr | 1.17 Cr | — |
| Other Current Liabilities | 0.04 Cr | 0.03 Cr | 0.03 Cr | 0.03 Cr | — |
| Current Debt And Capital Lease Obligation | 0.00 | 0.00 | — | 0.00 | 0.00 |
| Current Debt | 0.00 | 0.00 | — | 0.00 | 0.00 |
| Current Provisions | 15000.00 | 0.04 Cr | 0.04 Cr | 0.04 Cr | — |
| Payables | 0.51 Cr | 2.30 Cr | 0.70 Cr | 0.70 Cr | — |
| Total Tax Payable | 0.51 Cr | 0.03 Cr | 0.03 Cr | 0.03 Cr | — |
| Accounts Payable | 6000.00 | 2.23 Cr | 0.62 Cr | 0.63 Cr | — |
| Total Assets | 4.73 Cr | 7.66 Cr | 6.66 Cr | 7.00 Cr | — |
| Total Non Current Assets | 0.69 Cr | 1.76 Cr | 1.81 Cr | 1.90 Cr | — |
| Non Current Deferred Taxes Assets | 0.00 | 0.00 | — | 0.00 | 0.00 |
| Investmentin Financial Assets | 0.00 | 4980.00 | 4980.00 | 4980.00 | — |
| Long Term Equity Investment | 0.00 | 0.00 | — | 0.00 | — |
| Investment Properties | 0.00 | 0.00 | — | 0.00 | 0.00 |
| Goodwill And Other Intangible Assets | 0.00 | 0.00 | — | 0.00 | 0.00 |
| Goodwill | 0.00 | 0.00 | — | 0.00 | 0.00 |
| Net PPE | 0.00 | 0.50 Cr | 0.55 Cr | 0.65 Cr | — |
| Gross PPE | 0.00 | 5.44 Cr | 5.42 Cr | 5.42 Cr | — |
| Construction In Progress | 0.00 | 0.00 | — | 0.00 | 0.00 |
| Current Assets | 4.04 Cr | 5.90 Cr | 4.85 Cr | 5.10 Cr | — |
| Other Current Assets | 0.16 Cr | 0.40 Cr | 0.40 Cr | 0.40 Cr | — |
| Inventory | 0.00 | 0.05 Cr | 0.05 Cr | 0.25 Cr | — |
| Taxes Receivable | 0.40 Cr | 0.00 | 0.00 | 0.00 | — |
| Accounts Receivable | 0.00 | 3.86 Cr | 3.86 Cr | 3.91 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 3.48 Cr | 1.43 Cr | 0.39 Cr | 0.39 Cr | — |
| Other Short Term Investments | 2.52 Cr | 0.02 Cr | 0.02 Cr | 0.02 Cr | — |
| Cash And Cash Equivalents | 0.97 Cr | 1.40 Cr | 0.37 Cr | 0.37 Cr | — |
| Retained Earnings | — | -4.39 Cr | -4.07 Cr | -3.58 Cr | -3.27 Cr |
| Other Payable | — | 0.05 Cr | 0.05 Cr | 0.05 Cr | 0.05 Cr |
| Other Non Current Assets | — | 0.54 Cr | — | 0.54 Cr | -0.01 Cr |
| Non Current Prepaid Assets | — | 0.59 Cr | 0.59 Cr | 0.04 Cr | 0.58 Cr |
| Available For Sale Securities | — | 0.04 Cr | — | 0.04 Cr | 0.04 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 4980.00 | 4980.00 | 4980.00 | 4980.00 |
| Accumulated Depreciation | — | -4.94 Cr | -4.87 Cr | -4.77 Cr | -4.43 Cr |
| Other Properties | — | 0.50 Cr | — | 0.65 Cr | 0.71 Cr |
| Machinery Furniture Equipment | — | 3.70 Cr | 3.69 Cr | 3.69 Cr | 3.49 Cr |
| Buildings And Improvements | — | 1.46 Cr | 1.46 Cr | 1.46 Cr | 1.46 Cr |
| Land And Improvements | — | 0.27 Cr | 0.27 Cr | 0.27 Cr | 0.19 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 0.16 Cr | 0.15 Cr | 0.14 Cr | 0.14 Cr |
| Other Inventories | — | 0.04 Cr | 0.04 Cr | 0.19 Cr | 0.20 Cr |
| Finished Goods | — | 0.00 | 0.00 | 0.02 Cr | 0.40 Cr |
| Work In Process | — | 0.00 | 0.00 | 0.01 Cr | 0.01 Cr |
| Raw Materials | — | 29026.00 | 29026.00 | 0.02 Cr | 0.02 Cr |
| Allowance For Doubtful Accounts Receivable | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Accounts Receivable | — | 3.86 Cr | 3.86 Cr | 3.91 Cr | 3.59 Cr |
| Cash Financial | — | 1.40 Cr | 0.37 Cr | 0.37 Cr | 0.42 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.