MADHUDINEdible Oil
Madhusudan Industries Ltd — Balance Sheet
₹25.23
-6.42%
Madhusudan Industries Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.54 Cr | 0.54 Cr | 0.54 Cr | 0.54 Cr | — |
| Share Issued | 0.54 Cr | 0.54 Cr | 0.54 Cr | 0.54 Cr | — |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Tangible Book Value | 27.86 Cr | 28.28 Cr | 25.98 Cr | 23.58 Cr | — |
| Invested Capital | 27.86 Cr | 28.28 Cr | 25.98 Cr | 23.58 Cr | — |
| Working Capital | 16.39 Cr | 15.98 Cr | 14.20 Cr | 13.62 Cr | — |
| Net Tangible Assets | 27.86 Cr | 28.28 Cr | 25.98 Cr | 23.58 Cr | — |
| Common Stock Equity | 27.86 Cr | 28.28 Cr | 25.98 Cr | 23.58 Cr | — |
| Total Capitalization | 27.86 Cr | 28.28 Cr | 25.98 Cr | 23.58 Cr | — |
| Total Equity Gross Minority Interest | 27.86 Cr | 28.28 Cr | 25.98 Cr | 23.58 Cr | — |
| Stockholders Equity | 27.86 Cr | 28.28 Cr | 25.98 Cr | 23.58 Cr | — |
| Other Equity Interest | 25.17 Cr | 25.59 Cr | 23.29 Cr | 20.89 Cr | — |
| Capital Stock | 2.69 Cr | 2.69 Cr | 2.69 Cr | 2.69 Cr | — |
| Common Stock | 2.69 Cr | 2.69 Cr | 2.69 Cr | 2.69 Cr | — |
| Total Liabilities Net Minority Interest | 3.35 Cr | 3.74 Cr | 3.24 Cr | 2.71 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 3.10 Cr | 3.52 Cr | 2.96 Cr | 2.44 Cr | — |
| Non Current Deferred Taxes Liabilities | 2.89 Cr | 3.31 Cr | 2.75 Cr | 2.22 Cr | — |
| Long Term Debt And Capital Lease Obligation | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Long Term Provisions | 0.01 Cr | 81000.00 | 81000.00 | 0.01 Cr | — |
| Current Liabilities | 0.25 Cr | 0.23 Cr | 0.28 Cr | 0.27 Cr | — |
| Other Current Liabilities | 0.03 Cr | 0.03 Cr | 0.03 Cr | 0.02 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 | 0.10 Cr | 0.20 Cr | 0.26 Cr | 0.24 Cr | — |
| Payables | 0.00 | 0.03 Cr | 0.03 Cr | 0.02 Cr | — |
| Total Tax Payable | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Total Assets | 31.21 Cr | 32.02 Cr | 29.22 Cr | 26.28 Cr | — |
| Total Non Current Assets | 14.57 Cr | 15.81 Cr | 14.74 Cr | 12.40 Cr | — |
| Other Non Current Assets | 0.18 Cr | 0.18 Cr | 0.20 Cr | 0.20 Cr | — |
| Non Current Deferred Taxes Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Investmentin Financial Assets | 12.68 Cr | 13.77 Cr | 12.57 Cr | 9.94 Cr | — |
| Available For Sale Securities | 12.68 Cr | 23800.00 | 23800.00 | 24140.00 | — |
| 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 | 1.71 Cr | 1.80 Cr | 1.90 Cr | 2.02 Cr | — |
| Gross PPE | 1.71 Cr | 2.75 Cr | 2.75 Cr | 2.74 Cr | — |
| Construction In Progress | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Properties | 1.71 Cr | 1.80 Cr | 1.90 Cr | 2.02 Cr | — |
| Current Assets | 16.64 Cr | 16.20 Cr | 14.48 Cr | 13.88 Cr | — |
| Other Current Assets | 0.06 Cr | 0.39 Cr | 0.32 Cr | 0.25 Cr | — |
| Inventory | 0.00 | — | — | — | — |
| Taxes Receivable | 0.01 Cr | 0.06 Cr | 0.08 Cr | 0.06 Cr | — |
| Accounts Receivable | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Cash Cash Equivalents And Short Term Investments | 16.57 Cr | 15.31 Cr | 11.15 Cr | 10.76 Cr | — |
| Other Short Term Investments | 15.84 Cr | 14.47 Cr | 10.83 Cr | 10.42 Cr | — |
| Cash And Cash Equivalents | 0.73 Cr | 0.83 Cr | 0.32 Cr | 0.35 Cr | — |
| Retained Earnings | — | 8.57 Cr | 6.25 Cr | 3.84 Cr | 1.36 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 80630.00 | 80630.00 | 0.01 Cr | 0.01 Cr |
| Non Current Deferred Revenue | — | 0.20 Cr | 0.20 Cr | 0.20 Cr | 0.20 Cr |
| Other Payable | — | 0.03 Cr | 0.03 Cr | 0.02 Cr | 0.02 Cr |
| Non Current Prepaid Assets | — | 0.06 Cr | 0.06 Cr | 0.06 Cr | 0.07 Cr |
| Held To Maturity Securities | — | 32000.00 | 32000.00 | 32000.00 | 0.97 Cr |
| Trading Securities | — | 13.76 Cr | 12.57 Cr | 9.93 Cr | 7.78 Cr |
| Accumulated Depreciation | — | -0.95 Cr | -0.85 Cr | -0.72 Cr | -0.64 Cr |
| Machinery Furniture Equipment | — | 0.21 Cr | 0.21 Cr | 0.20 Cr | 0.12 Cr |
| Buildings And Improvements | — | 2.46 Cr | 2.46 Cr | 2.46 Cr | 2.46 Cr |
| Land And Improvements | — | 0.08 Cr | 0.08 Cr | 0.08 Cr | 0.08 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 0.52 Cr | 3.02 Cr | 2.83 Cr | 0.07 Cr |
| Other Receivables | — | 0.37 Cr | 0.31 Cr | 0.23 Cr | 0.22 Cr |
| Cash Equivalents | — | 0.66 Cr | 0.21 Cr | 0.20 Cr | 0.19 Cr |
| Cash Financial | — | 0.17 Cr | 0.11 Cr | 0.14 Cr | 0.35 Cr |
| Capital Lease Obligations | — | — | — | 0.00 | — |
| Long Term Capital Lease Obligation | — | — | — | 0.00 | — |
| Current Capital Lease Obligation | — | — | — | 0.00 | — |
| Other Investments | — | — | — | — | 7.74 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.