MADHUSENon Banking Financial Company (NBFC)
Madhusudan Securities Ltd — Balance Sheet
₹18.00
-1.77%
Madhusudan Securities Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.11 Cr | 0.87 Cr | 0.87 Cr | 0.87 Cr | — |
| Share Issued | 1.11 Cr | 0.87 Cr | 0.87 Cr | 0.87 Cr | — |
| Total Debt | 0.00 | — | — | — | — |
| Tangible Book Value | 81.55 Cr | 156.54 Cr | 53.74 Cr | 53.76 Cr | — |
| Invested Capital | 81.55 Cr | 156.54 Cr | 53.74 Cr | 53.76 Cr | — |
| Working Capital | -1.91 Cr | -11.43 Cr | -1.72 Cr | -1.64 Cr | — |
| Net Tangible Assets | 81.55 Cr | 156.54 Cr | 53.74 Cr | 53.76 Cr | — |
| Common Stock Equity | 81.55 Cr | 156.54 Cr | 53.74 Cr | 53.76 Cr | — |
| Total Capitalization | 81.55 Cr | 156.54 Cr | 53.74 Cr | 53.76 Cr | — |
| Total Equity Gross Minority Interest | 81.55 Cr | 156.54 Cr | 53.74 Cr | 53.76 Cr | — |
| Stockholders Equity | 81.55 Cr | 156.54 Cr | 53.74 Cr | 53.76 Cr | — |
| Other Equity Interest | 70.45 Cr | 10.00 | 140.00 | 1140.00 | — |
| Capital Stock | 11.10 Cr | 8.70 Cr | 8.70 Cr | 8.70 Cr | — |
| Common Stock | 11.10 Cr | 8.70 Cr | 8.70 Cr | 8.70 Cr | — |
| Total Liabilities Net Minority Interest | 3.25 Cr | 11.44 Cr | 1.72 Cr | 1.65 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 0.00 | -10.00 | 0.00 | 0.00 | — |
| Long Term Debt And Capital Lease Obligation | 0.00 | — | — | — | — |
| Long Term Debt | 0.00 | — | — | — | — |
| Current Liabilities | 3.25 Cr | 11.44 Cr | 1.72 Cr | 1.65 Cr | — |
| Other Current Liabilities | 3.25 Cr | 0.03 Cr | 14500.00 | 14000.00 | — |
| Total Assets | 84.80 Cr | 167.99 Cr | 55.46 Cr | 55.40 Cr | — |
| Total Non Current Assets | 83.46 Cr | 167.97 Cr | 55.46 Cr | 55.39 Cr | — |
| Other Non Current Assets | 55.13 Cr | 55.00 Cr | 55.00 Cr | 55.00 Cr | — |
| Current Assets | 1.34 Cr | 0.01 Cr | 4390.00 | 93400.00 | — |
| Cash Cash Equivalents And Short Term Investments | 1.34 Cr | 0.01 Cr | 4380.00 | 93400.00 | — |
| Cash And Cash Equivalents | 1.34 Cr | 0.01 Cr | 4380.00 | 93400.00 | — |
| Treasury Shares Number | — | 0.00 | — | — | — |
| Retained Earnings | — | -0.47 Cr | -0.59 Cr | -0.45 Cr | -0.36 Cr |
| Additional Paid In Capital | — | 45.06 Cr | 45.06 Cr | 45.06 Cr | 8.21 Cr |
| Payables | — | 11.41 Cr | 1.72 Cr | 1.64 Cr | 1.59 Cr |
| Other Payable | — | 11.41 Cr | 1.72 Cr | 1.64 Cr | 1.59 Cr |
| Non Current Prepaid Assets | — | 0.13 Cr | 0.13 Cr | 0.13 Cr | 0.13 Cr |
| Investmentin Financial Assets | — | 112.83 Cr | 0.31 Cr | 0.25 Cr | 0.23 Cr |
| Available For Sale Securities | — | 0.02 Cr | 0.02 Cr | 0.02 Cr | 0.02 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 112.81 Cr | 0.29 Cr | 0.23 Cr | 0.21 Cr |
| Cash Financial | — | 0.01 Cr | 4380.00 | 93400.00 | 0.05 Cr |
| Other Current Assets | — | — | 10.00 | — | -10.00 |
| Accounts Receivable | — | — | 0.00 | 0.00 | 4500.00 |
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.