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Mahalaxmi Rubtech Ltd — Balance Sheet
₹156.59
-3.18%
Mahalaxmi Rubtech Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| 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 | 2.42 Cr | 6.58 Cr | 13.55 Cr | 53.48 Cr | — |
| Total Debt | 14.62 Cr | 16.03 Cr | 18.39 Cr | 54.95 Cr | — |
| Tangible Book Value | 68.73 Cr | 52.89 Cr | 41.68 Cr | 76.32 Cr | — |
| Invested Capital | 83.35 Cr | 68.92 Cr | 60.07 Cr | 133.62 Cr | — |
| Working Capital | 42.05 Cr | 26.56 Cr | 17.09 Cr | 32.32 Cr | — |
| Net Tangible Assets | 68.73 Cr | 52.89 Cr | 41.68 Cr | 76.32 Cr | — |
| Common Stock Equity | 68.73 Cr | 52.89 Cr | 41.68 Cr | 78.67 Cr | — |
| Total Capitalization | 71.28 Cr | 55.84 Cr | 46.44 Cr | 96.00 Cr | — |
| Total Equity Gross Minority Interest | 68.73 Cr | 52.89 Cr | 41.68 Cr | 78.67 Cr | — |
| Stockholders Equity | 68.73 Cr | 52.89 Cr | 41.68 Cr | 78.67 Cr | — |
| Other Equity Interest | -1000.00 | — | -1000.00 | -1000.00 | — |
| Capital Stock | 10.62 Cr | 10.62 Cr | 10.62 Cr | 10.62 Cr | — |
| Common Stock | 10.62 Cr | 10.62 Cr | 10.62 Cr | 10.62 Cr | — |
| Total Liabilities Net Minority Interest | 29.75 Cr | 29.34 Cr | 30.45 Cr | 113.46 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 3.52 Cr | 4.99 Cr | 6.52 Cr | 22.42 Cr | — |
| Non Current Deferred Revenue | 0.25 Cr | 0.37 Cr | 0.51 Cr | 0.76 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.21 Cr | 0.70 Cr | 0.97 Cr | 2.35 Cr | — |
| Long Term Debt And Capital Lease Obligation | 2.55 Cr | 2.96 Cr | 4.75 Cr | 17.33 Cr | — |
| Long Term Debt | 2.55 Cr | 2.96 Cr | 4.75 Cr | 17.33 Cr | — |
| Long Term Provisions | 0.51 Cr | 0.96 Cr | 1.13 Cr | 1.05 Cr | — |
| Current Liabilities | 26.23 Cr | 24.35 Cr | 23.94 Cr | 91.04 Cr | — |
| Other Current Liabilities | 0.44 Cr | -1000.00 | 2000.00 | 8000.00 | — |
| Current Debt And Capital Lease Obligation | 12.07 Cr | 13.07 Cr | 13.64 Cr | 37.62 Cr | — |
| Current Debt | 12.07 Cr | 13.07 Cr | 13.64 Cr | 37.62 Cr | — |
| Current Provisions | 1.32 Cr | 2.46 Cr | 18000.00 | 54000.00 | — |
| Payables | 11.37 Cr | 8.58 Cr | 9.01 Cr | 51.20 Cr | — |
| Accounts Payable | 11.37 Cr | 5.66 Cr | 7.97 Cr | 48.69 Cr | — |
| Total Assets | 98.48 Cr | 82.23 Cr | 72.14 Cr | 192.13 Cr | — |
| Total Non Current Assets | 30.20 Cr | 31.33 Cr | 31.11 Cr | 68.77 Cr | — |
| Other Non Current Assets | 1.05 Cr | 1000.00 | 0.04 Cr | 0.05 Cr | — |
| Investmentin Financial Assets | 0.51 Cr | 0.24 Cr | 0.21 Cr | 0.16 Cr | — |
| Available For Sale Securities | 0.51 Cr | 0.24 Cr | 0.21 Cr | 0.16 Cr | — |
| Goodwill And Other Intangible Assets | 0.00 | 0.00 | 1.55 Cr | 2.35 Cr | — |
| Net PPE | 28.64 Cr | 30.88 Cr | 30.71 Cr | 65.40 Cr | — |
| Gross PPE | 28.64 Cr | 71.44 Cr | 67.74 Cr | 141.21 Cr | — |
| Construction In Progress | 2.02 Cr | 1.82 Cr | 0.35 Cr | 0.77 Cr | — |
| Other Properties | 26.62 Cr | 1.45 Cr | 1.45 Cr | 1.85 Cr | — |
| Current Assets | 68.28 Cr | 50.90 Cr | 41.03 Cr | 123.36 Cr | — |
| Other Current Assets | 2.23 Cr | 0.64 Cr | 0.70 Cr | 1.07 Cr | — |
| Assets Held For Sale Current | 0.12 Cr | 0.00 | 0.15 Cr | 0.15 Cr | — |
| Inventory | 17.06 Cr | 16.42 Cr | 18.98 Cr | 40.35 Cr | — |
| Accounts Receivable | 14.03 Cr | 9.48 Cr | 8.71 Cr | 34.36 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 34.84 Cr | 21.89 Cr | 10.76 Cr | 37.57 Cr | — |
| Other Short Term Investments | 22.64 Cr | 12.44 Cr | 5.92 Cr | 36.10 Cr | — |
| Cash And Cash Equivalents | 12.20 Cr | 9.45 Cr | 4.84 Cr | 1.47 Cr | — |
| Retained Earnings | — | 27.14 Cr | 16.05 Cr | 52.77 Cr | 49.59 Cr |
| Other Non Current Liabilities | — | 1000.00 | 0.52 Cr | 0.93 Cr | 1.22 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.96 Cr | 0.28 Cr | 1.05 Cr | 1.03 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.55 Cr | 0.14 Cr | 0.53 Cr | 0.46 Cr |
| Other Payable | — | 0.88 Cr | 0.76 Cr | 2.21 Cr | 2.30 Cr |
| Total Tax Payable | — | 2.04 Cr | 0.28 Cr | 0.30 Cr | 0.14 Cr |
| Non Current Prepaid Assets | — | 0.03 Cr | 24000.00 | 0.64 Cr | 0.64 Cr |
| Accumulated Depreciation | — | -40.56 Cr | -37.03 Cr | -75.82 Cr | -72.72 Cr |
| Machinery Furniture Equipment | — | 47.27 Cr | 45.04 Cr | 99.49 Cr | 100.01 Cr |
| Buildings And Improvements | — | 18.36 Cr | 18.36 Cr | 26.90 Cr | 24.44 Cr |
| Land And Improvements | — | 2.53 Cr | 2.53 Cr | 12.21 Cr | 12.06 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 71000.00 | 71000.00 | 0.06 Cr | 0.08 Cr |
| Prepaid Assets | — | 1.04 Cr | 1.23 Cr | 4.71 Cr | 1.56 Cr |
| Finished Goods | — | 4.96 Cr | 8.43 Cr | 12.61 Cr | 9.00 Cr |
| Work In Process | — | 4.25 Cr | 2.52 Cr | 2.02 Cr | 1.76 Cr |
| Raw Materials | — | 7.21 Cr | 8.02 Cr | 25.53 Cr | 17.40 Cr |
| Other Receivables | — | 1.43 Cr | 0.64 Cr | 5.08 Cr | 2.59 Cr |
| Allowance For Doubtful Accounts Receivable | — | -0.01 Cr | -29000.00 | -0.02 Cr | 0.00 |
| Gross Accounts Receivable | — | 9.49 Cr | 8.72 Cr | 34.38 Cr | 30.04 Cr |
| Cash Equivalents | — | 7.50 Cr | 3.81 Cr | 0.01 Cr | 4.46 Cr |
| Cash Financial | — | 1.95 Cr | 1.02 Cr | 1.46 Cr | 2.17 Cr |
| Additional Paid In Capital | — | — | 0.00 | 0.00 | 15.75 Cr |
| Current Deferred Taxes Liabilities | — | — | 0.58 Cr | 0.55 Cr | 0.85 Cr |
| Dividends Payable | — | — | 0.00 | 2000.00 | 2000.00 |
| Long Term Equity Investment | — | — | 0.00 | 0.00 | 0.14 Cr |
| Investmentsin Subsidiariesat Cost | — | — | 0.00 | 0.00 | — |
| Other Intangible Assets | — | — | 1.55 Cr | 2.35 Cr | 2.85 Cr |
| Other Inventories | — | — | 0.85 Cr | 0.18 Cr | 0.11 Cr |
| Investmentsin Associatesat Cost | — | — | — | — | 0.14 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.