MFMLOther Textile Products
Mahalaxmi Fabric Mills Pvt Ltd — Balance Sheet
₹21.36
-7.84%
Mahalaxmi Fabric Mills Pvt Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Ordinary Shares Number | 1.06 Cr | 1.06 Cr | 1.06 Cr | 1.06 Cr |
| Share Issued | 1.06 Cr | 1.06 Cr | 1.06 Cr | 1.06 Cr |
| Net Debt | 42.58 Cr | 33.18 Cr | 28.02 Cr | 2000.00 |
| Total Debt | 43.92 Cr | 35.81 Cr | 29.59 Cr | 20000.00 |
| Tangible Book Value | 97.15 Cr | 88.57 Cr | 86.79 Cr | 0.17 Cr |
| Invested Capital | 141.77 Cr | 125.49 Cr | 117.94 Cr | 0.17 Cr |
| Working Capital | 17.12 Cr | 4.97 Cr | 7.29 Cr | 0.06 Cr |
| Net Tangible Assets | 97.15 Cr | 88.57 Cr | 86.79 Cr | 0.17 Cr |
| Common Stock Equity | 97.86 Cr | 89.68 Cr | 88.35 Cr | 0.17 Cr |
| Total Capitalization | 112.73 Cr | 95.99 Cr | 91.54 Cr | 0.17 Cr |
| Total Equity Gross Minority Interest | 97.86 Cr | 89.68 Cr | 88.35 Cr | 0.17 Cr |
| Stockholders Equity | 97.86 Cr | 89.68 Cr | 88.35 Cr | 0.17 Cr |
| Other Equity Interest | 87.24 Cr | — | — | — |
| Capital Stock | 10.62 Cr | 10.62 Cr | 10.62 Cr | 0.05 Cr |
| Common Stock | 10.62 Cr | 10.62 Cr | 10.62 Cr | 0.05 Cr |
| Total Liabilities Net Minority Interest | 95.39 Cr | 78.95 Cr | 66.78 Cr | 0.01 Cr |
| Total Non Current Liabilities Net Minority Interest | 17.35 Cr | 8.11 Cr | 5.98 Cr | 20000.00 |
| Non Current Deferred Revenue | 0.07 Cr | 0.33 Cr | 0.44 Cr | 0.00 |
| Non Current Deferred Taxes Liabilities | 2.00 Cr | 0.65 Cr | 0.99 Cr | 0.00 |
| Long Term Debt And Capital Lease Obligation | 14.87 Cr | 6.32 Cr | 3.20 Cr | 20000.00 |
| Long Term Debt | 14.87 Cr | 6.32 Cr | 3.20 Cr | 20000.00 |
| Long Term Provisions | 0.40 Cr | — | — | — |
| Current Liabilities | 78.05 Cr | 70.84 Cr | 60.79 Cr | 0.01 Cr |
| Other Current Liabilities | 0.44 Cr | — | 33000.00 | -1000.00 |
| Current Debt And Capital Lease Obligation | 29.04 Cr | 29.49 Cr | 26.39 Cr | 0.00 |
| Current Debt | 29.04 Cr | 29.49 Cr | 26.39 Cr | 0.00 |
| Current Provisions | 1.00 Cr | 18000.00 | 18000.00 | — |
| Payables | 31.25 Cr | 40.06 Cr | 33.91 Cr | 0.01 Cr |
| Accounts Payable | 31.25 Cr | 38.00 Cr | 32.07 Cr | 5000.00 |
| Total Assets | 193.25 Cr | 168.63 Cr | 155.13 Cr | 0.18 Cr |
| Total Non Current Assets | 98.08 Cr | 92.82 Cr | 87.04 Cr | 0.11 Cr |
| Other Non Current Assets | 0.02 Cr | 0.03 Cr | 0.04 Cr | 1000.00 |
| Investmentin Financial Assets | 0.82 Cr | 20000.00 | 20000.00 | 0.03 Cr |
| Available For Sale Securities | 0.82 Cr | 20000.00 | 20000.00 | 0.02 Cr |
| Goodwill And Other Intangible Assets | 0.71 Cr | 1.10 Cr | 1.55 Cr | 0.00 |
| Net PPE | 96.53 Cr | 90.98 Cr | 84.76 Cr | 0.00 |
| Gross PPE | 96.53 Cr | 141.18 Cr | 131.45 Cr | 0.00 |
| Construction In Progress | 18.81 Cr | 1.85 Cr | 0.00 | 0.00 |
| Other Properties | 77.73 Cr | 0.66 Cr | 0.66 Cr | — |
| Current Assets | 95.17 Cr | 75.81 Cr | 68.08 Cr | 0.07 Cr |
| Other Current Assets | 5.84 Cr | 2.52 Cr | 2.30 Cr | — |
| Assets Held For Sale Current | 0.15 Cr | 0.15 Cr | 0.15 Cr | 0.00 |
| Inventory | 5.41 Cr | 15.57 Cr | 13.51 Cr | 0.00 |
| Other Receivables | 0.81 Cr | 4.14 Cr | 3.74 Cr | 0.07 Cr |
| Accounts Receivable | 18.39 Cr | 30.57 Cr | 25.16 Cr | 0.00 |
| Cash Cash Equivalents And Short Term Investments | 64.57 Cr | 19.72 Cr | 20.63 Cr | 18000.00 |
| Other Short Term Investments | 63.23 Cr | 17.09 Cr | 19.06 Cr | — |
| Cash And Cash Equivalents | 1.34 Cr | 2.63 Cr | 1.57 Cr | 18000.00 |
| Retained Earnings | — | 1.75 Cr | 0.58 Cr | 0.12 Cr |
| Additional Paid In Capital | — | 76.70 Cr | 76.70 Cr | 0.00 |
| Other Non Current Liabilities | — | 0.21 Cr | 0.52 Cr | — |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.61 Cr | 0.84 Cr | 0.00 |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.43 Cr | 0.41 Cr | 0.00 |
| Other Payable | — | 1.37 Cr | 1.19 Cr | 5000.00 |
| Dividends Payable | — | 0.00 | 0.00 | — |
| Total Tax Payable | — | 0.70 Cr | 0.65 Cr | 0.01 Cr |
| Non Current Prepaid Assets | — | 0.56 Cr | 0.61 Cr | 0.00 |
| Non Current Deferred Assets | — | 0.00 | 0.00 | 0.00 |
| Long Term Equity Investment | — | 0.12 Cr | 0.09 Cr | 0.09 Cr |
| Investmentsin Subsidiariesat Cost | — | 0.12 Cr | 0.09 Cr | 0.00 |
| Other Intangible Assets | — | 1.10 Cr | 1.55 Cr | — |
| Accumulated Depreciation | — | -50.20 Cr | -46.70 Cr | 0.00 |
| Machinery Furniture Equipment | — | 67.00 Cr | 59.11 Cr | 0.00 |
| Buildings And Improvements | — | 8.91 Cr | 8.91 Cr | 0.00 |
| Land And Improvements | — | 62.76 Cr | 62.76 Cr | 0.00 |
| Properties | — | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 3.13 Cr | 2.59 Cr | 0.00 |
| Other Inventories | — | 0.72 Cr | 0.78 Cr | — |
| Finished Goods | — | 0.55 Cr | 0.00 | 0.00 |
| Work In Process | — | 0.91 Cr | 0.85 Cr | 0.00 |
| Raw Materials | — | 13.40 Cr | 11.88 Cr | 0.00 |
| Allowance For Doubtful Accounts Receivable | — | -0.07 Cr | -0.07 Cr | 0.00 |
| Gross Accounts Receivable | — | 30.65 Cr | 25.24 Cr | 0.00 |
| Cash Equivalents | — | 1.76 Cr | 0.76 Cr | 0.00 |
| Cash Financial | — | 0.87 Cr | 0.81 Cr | 18000.00 |
| Trading Securities | — | — | — | 20000.00 |
| Investmentsin Associatesat Cost | — | — | — | 0.09 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.