MADHUSUDANOther Food Products
Madhusudan Masala Ltd — Balance Sheet
₹137.00
+0.72%
Madhusudan Masala Ltd Balance Sheet (Annual)
| Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Net Debt | 51.74 Cr | 42.39 Cr | 27.95 Cr | 9.38 Cr |
| Total Debt | 52.14 Cr | 42.79 Cr | 28.20 Cr | 9.66 Cr |
| Tangible Book Value | 46.05 Cr | 10.74 Cr | 0.31 Cr | 10.94 Cr |
| Invested Capital | 98.19 Cr | 53.53 Cr | 28.51 Cr | 20.60 Cr |
| Working Capital | 39.52 Cr | 8.22 Cr | 0.07 Cr | 11.87 Cr |
| Net Tangible Assets | 46.05 Cr | 10.74 Cr | 0.31 Cr | 10.94 Cr |
| Common Stock Equity | 46.05 Cr | 10.74 Cr | 0.31 Cr | 10.94 Cr |
| Total Capitalization | 54.21 Cr | 18.09 Cr | 4.27 Cr | 16.46 Cr |
| Total Equity Gross Minority Interest | 46.05 Cr | 10.74 Cr | 0.31 Cr | 10.94 Cr |
| Stockholders Equity | 46.05 Cr | 10.74 Cr | 0.31 Cr | 10.94 Cr |
| Retained Earnings | 10.81 Cr | 5.74 Cr | 0.30 Cr | 0.00 |
| Additional Paid In Capital | 22.34 Cr | 0.00 | — | — |
| Capital Stock | 12.90 Cr | 5.00 Cr | 0.01 Cr | 10.94 Cr |
| Common Stock | 12.90 Cr | 5.00 Cr | 0.01 Cr | 10.94 Cr |
| Total Liabilities Net Minority Interest | 59.20 Cr | 46.63 Cr | 34.83 Cr | 15.06 Cr |
| Total Non Current Liabilities Net Minority Interest | 8.39 Cr | 7.49 Cr | 4.09 Cr | 5.70 Cr |
| Other Non Current Liabilities | -1000.00 | -1000.00 | — | — |
| Non Current Deferred Taxes Liabilities | 0.23 Cr | 0.14 Cr | 0.13 Cr | 0.17 Cr |
| Long Term Debt And Capital Lease Obligation | 8.16 Cr | 7.35 Cr | 3.95 Cr | 5.52 Cr |
| Long Term Debt | 8.16 Cr | 7.35 Cr | 3.95 Cr | 5.52 Cr |
| Current Liabilities | 50.81 Cr | 39.14 Cr | 30.74 Cr | 9.36 Cr |
| Other Current Liabilities | 0.01 Cr | 0.01 Cr | — | — |
| Current Deferred Taxes Liabilities | 3.10 Cr | 1.96 Cr | 0.20 Cr | 0.19 Cr |
| Current Debt And Capital Lease Obligation | 43.98 Cr | 35.44 Cr | 24.24 Cr | 4.14 Cr |
| Current Debt | 43.98 Cr | 35.44 Cr | 24.24 Cr | 4.14 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | 0.00 | 0.00 | 0.32 Cr | 0.27 Cr |
| Payables | 3.59 Cr | 1.48 Cr | 5.94 Cr | 4.66 Cr |
| Total Tax Payable | 0.20 Cr | 0.23 Cr | 0.04 Cr | 0.02 Cr |
| Accounts Payable | 3.38 Cr | 1.24 Cr | 5.90 Cr | 4.64 Cr |
| Total Assets | 105.25 Cr | 57.37 Cr | 35.14 Cr | 26.00 Cr |
| Total Non Current Assets | 14.93 Cr | 10.01 Cr | 4.34 Cr | 4.77 Cr |
| Non Current Prepaid Assets | 1.00 Cr | 0.32 Cr | 0.14 Cr | 0.13 Cr |
| Non Current Deferred Taxes Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Investmentin Financial Assets | 1.73 Cr | 0.00 | 9000.00 | 9000.00 |
| Available For Sale Securities | 1.73 Cr | 9000.00 | 9000.00 | 9000.00 |
| Net PPE | 12.20 Cr | 9.70 Cr | 4.20 Cr | 4.63 Cr |
| Accumulated Depreciation | -6.44 Cr | -5.51 Cr | -4.86 Cr | -4.29 Cr |
| Gross PPE | 18.64 Cr | 15.21 Cr | 9.06 Cr | 8.93 Cr |
| Construction In Progress | 1.80 Cr | 5.64 Cr | — | — |
| Machinery Furniture Equipment | 7.37 Cr | 5.38 Cr | 4.92 Cr | 4.60 Cr |
| Buildings And Improvements | 8.75 Cr | 3.47 Cr | 3.47 Cr | 3.47 Cr |
| Land And Improvements | 0.71 Cr | 0.71 Cr | 0.66 Cr | 0.85 Cr |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets | 90.33 Cr | 47.36 Cr | 30.81 Cr | 21.23 Cr |
| Prepaid Assets | 9.92 Cr | 7.29 Cr | 0.81 Cr | 0.67 Cr |
| Inventory | 42.48 Cr | 22.93 Cr | 15.85 Cr | 7.46 Cr |
| Finished Goods | 7.76 Cr | 13.83 Cr | 4.48 Cr | 0.95 Cr |
| Work In Process | 2.06 Cr | 0.00 | 0.00 | 0.00 |
| Raw Materials | 32.66 Cr | 9.10 Cr | 11.37 Cr | 6.51 Cr |
| Other Receivables | 1.73 Cr | 0.19 Cr | 1.28 Cr | 0.27 Cr |
| Accounts Receivable | 35.79 Cr | 16.48 Cr | 12.63 Cr | 12.56 Cr |
| Cash Cash Equivalents And Short Term Investments | 0.40 Cr | 0.41 Cr | 0.24 Cr | 0.28 Cr |
| Cash And Cash Equivalents | 0.40 Cr | 0.41 Cr | 0.24 Cr | 0.28 Cr |
| Cash Equivalents | 0.00 | 0.00 | — | — |
| Cash Financial | 0.40 Cr | 0.41 Cr | 0.24 Cr | 0.28 Cr |
| Ordinary Shares Number | — | 1.29 Cr | 1.29 Cr | 1.29 Cr |
| Share Issued | — | 1.29 Cr | 1.29 Cr | 1.29 Cr |
| Tradeand Other Payables Non Current | — | 0.01 Cr | 0.01 Cr | 0.01 Cr |
| Other Investments | — | 28000.00 | 28000.00 | 28000.00 |
| Goodwill And Other Intangible Assets | — | 0.00 | 0.00 | 0.00 |
| Other Current Assets | — | 0.07 Cr | — | — |
| Restricted Cash | — | 0.00 | 0.00 | 0.00 |
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.