MAFIASpeciality Retail
Mafia Trends Ltd — Balance Sheet
₹8.00
-5.44%
Mafia Trends Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.44 Cr | 0.44 Cr | 0.44 Cr | 0.44 Cr | — |
| Share Issued | 0.44 Cr | 0.44 Cr | 0.44 Cr | 0.44 Cr | — |
| Net Debt | 1.35 Cr | — | 0.16 Cr | 1.39 Cr | 2.58 Cr |
| Total Debt | 4.11 Cr | 1.72 Cr | 1.96 Cr | 2.12 Cr | — |
| Tangible Book Value | 7.94 Cr | 7.58 Cr | 7.24 Cr | 3.44 Cr | — |
| Invested Capital | 12.05 Cr | 9.29 Cr | 9.20 Cr | 5.56 Cr | — |
| Working Capital | 7.80 Cr | 7.37 Cr | 7.10 Cr | 3.47 Cr | — |
| Net Tangible Assets | 7.94 Cr | 7.58 Cr | 7.24 Cr | 3.44 Cr | — |
| Common Stock Equity | 7.94 Cr | 7.58 Cr | 7.24 Cr | 3.44 Cr | — |
| Total Capitalization | 7.94 Cr | 7.58 Cr | 7.31 Cr | 3.62 Cr | — |
| Total Equity Gross Minority Interest | 7.94 Cr | 7.58 Cr | 7.24 Cr | 3.44 Cr | — |
| Stockholders Equity | 7.94 Cr | 7.58 Cr | 7.24 Cr | 3.44 Cr | — |
| Capital Stock | 4.43 Cr | 4.43 Cr | 4.43 Cr | 0.70 Cr | — |
| Common Stock | 4.43 Cr | 4.43 Cr | 4.43 Cr | 0.70 Cr | — |
| Total Liabilities Net Minority Interest | 7.46 Cr | 7.34 Cr | 6.73 Cr | 7.18 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.06 Cr | 0.18 Cr | — |
| Long Term Debt And Capital Lease Obligation | 0.00 | 0.00 | 0.06 Cr | 0.18 Cr | — |
| Long Term Debt | 0.00 | 0.00 | 0.06 Cr | 0.18 Cr | — |
| Current Liabilities | 7.46 Cr | 7.34 Cr | 6.67 Cr | 7.00 Cr | — |
| Other Current Liabilities | 0.03 Cr | 0.07 Cr | 0.06 Cr | — | — |
| Current Debt And Capital Lease Obligation | 4.11 Cr | 1.72 Cr | 1.89 Cr | 1.94 Cr | — |
| Current Debt | 4.11 Cr | 1.72 Cr | 1.89 Cr | 1.94 Cr | — |
| Current Provisions | 0.83 Cr | 0.04 Cr | 0.52 Cr | — | — |
| Payables | 2.49 Cr | 4.90 Cr | 4.25 Cr | 4.58 Cr | — |
| Accounts Payable | 2.49 Cr | 4.83 Cr | 4.20 Cr | 4.56 Cr | — |
| Total Assets | 15.40 Cr | 14.91 Cr | 13.98 Cr | 10.63 Cr | — |
| Total Non Current Assets | 0.14 Cr | 0.20 Cr | 0.21 Cr | 0.15 Cr | — |
| Other Non Current Assets | 0.11 Cr | 0.17 Cr | 0.17 Cr | — | — |
| Non Current Deferred Taxes Assets | 3000.00 | 23000.00 | 26000.00 | 35000.00 | — |
| Goodwill And Other Intangible Assets | 6000.00 | 6000.00 | 6000.00 | 6000.00 | — |
| Net PPE | 0.03 Cr | 0.03 Cr | 0.04 Cr | 0.03 Cr | — |
| Current Assets | 15.27 Cr | 14.71 Cr | 13.77 Cr | 10.48 Cr | — |
| Inventory | 9.31 Cr | 9.48 Cr | 8.61 Cr | 7.54 Cr | — |
| Other Receivables | 2.83 Cr | 2.40 Cr | 3.19 Cr | — | — |
| Accounts Receivable | 0.37 Cr | 0.17 Cr | 0.18 Cr | 0.33 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 2.76 Cr | 2.66 Cr | 1.79 Cr | 0.73 Cr | — |
| Cash And Cash Equivalents | 2.76 Cr | 2.66 Cr | 1.79 Cr | 0.73 Cr | — |
| Retained Earnings | — | 0.83 Cr | 0.50 Cr | 1.47 Cr | 0.62 Cr |
| Additional Paid In Capital | — | 2.31 Cr | 2.31 Cr | 1.28 Cr | 1.05 Cr |
| Current Deferred Taxes Liabilities | — | 0.68 Cr | 0.52 Cr | 0.43 Cr | 0.16 Cr |
| Other Payable | — | 0.07 Cr | 0.06 Cr | 0.02 Cr | 0.06 Cr |
| Non Current Prepaid Assets | — | 0.17 Cr | 0.17 Cr | 0.12 Cr | 0.11 Cr |
| Other Intangible Assets | — | 6000.00 | 6000.00 | 6000.00 | 10000.00 |
| Accumulated Depreciation | — | -0.17 Cr | -0.16 Cr | -0.16 Cr | -0.15 Cr |
| Gross PPE | — | 0.20 Cr | 0.20 Cr | 0.18 Cr | 0.18 Cr |
| Other Properties | — | 0.05 Cr | 0.05 Cr | 0.04 Cr | 0.03 Cr |
| Machinery Furniture Equipment | — | 0.15 Cr | 0.15 Cr | 0.15 Cr | 0.15 Cr |
| Prepaid Assets | — | 2.40 Cr | 3.19 Cr | 1.88 Cr | 1.83 Cr |
| Finished Goods | — | 9.48 Cr | 8.61 Cr | 7.54 Cr | 5.06 Cr |
| Allowance For Doubtful Accounts Receivable | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Accounts Receivable | — | 0.17 Cr | 0.18 Cr | 0.33 Cr | 0.92 Cr |
| Cash Financial | — | 2.66 Cr | 1.79 Cr | 0.73 Cr | 0.05 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.