Mahickra Chemicals Ltd — Balance Sheet

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+0.48%

Mahickra Chemicals Ltd Balance Sheet (Annual)

Metric	2024	2023	2022	2021
Ordinary Shares Number	0.81 Cr	0.81 Cr	0.81 Cr	0.81 Cr
Share Issued	0.81 Cr	0.81 Cr	0.81 Cr	0.81 Cr
Net Debt	13.43 Cr	10.04 Cr	9.98 Cr	10.50 Cr
Total Debt	13.44 Cr	10.08 Cr	10.02 Cr	10.57 Cr
Tangible Book Value	33.33 Cr	32.50 Cr	29.75 Cr	26.93 Cr
Invested Capital	46.77 Cr	42.58 Cr	39.77 Cr	37.49 Cr
Working Capital	27.60 Cr	28.25 Cr	26.03 Cr	24.08 Cr
Net Tangible Assets	33.33 Cr	32.50 Cr	29.75 Cr	26.93 Cr
Common Stock Equity	33.33 Cr	32.50 Cr	29.75 Cr	26.93 Cr
Total Capitalization	33.71 Cr	33.46 Cr	30.88 Cr	27.77 Cr
Total Equity Gross Minority Interest	33.33 Cr	32.50 Cr	29.75 Cr	26.93 Cr
Stockholders Equity	33.33 Cr	32.50 Cr	29.75 Cr	26.93 Cr
Capital Stock	8.12 Cr	8.12 Cr	8.12 Cr	8.12 Cr
Common Stock	8.12 Cr	8.12 Cr	8.12 Cr	8.12 Cr
Total Liabilities Net Minority Interest	27.46 Cr	32.10 Cr	35.42 Cr	30.77 Cr
Total Non Current Liabilities Net Minority Interest	0.74 Cr	1.17 Cr	1.33 Cr	0.99 Cr
Non Current Deferred Taxes Liabilities	0.00	0.00	0.00	0.00
Long Term Debt And Capital Lease Obligation	0.39 Cr	0.97 Cr	1.13 Cr	0.84 Cr
Long Term Debt	0.39 Cr	0.97 Cr	1.13 Cr	0.84 Cr
Long Term Provisions	0.35 Cr	0.20 Cr	0.20 Cr	—
Current Liabilities	26.73 Cr	30.93 Cr	34.09 Cr	29.78 Cr
Other Current Liabilities	1.91 Cr	0.04 Cr	0.05 Cr	0.04 Cr
Current Debt And Capital Lease Obligation	13.05 Cr	9.12 Cr	8.89 Cr	9.73 Cr
Current Debt	13.05 Cr	9.12 Cr	8.89 Cr	9.73 Cr
Current Provisions	0.38 Cr	1.47 Cr	1.47 Cr	1.37 Cr
Payables	11.38 Cr	20.30 Cr	23.67 Cr	18.65 Cr
Accounts Payable	11.38 Cr	20.30 Cr	23.67 Cr	18.65 Cr
Total Assets	60.79 Cr	64.60 Cr	65.17 Cr	57.70 Cr
Total Non Current Assets	6.46 Cr	5.42 Cr	5.05 Cr	3.84 Cr
Other Non Current Assets	0.40 Cr	0.40 Cr	0.40 Cr	—
Non Current Deferred Taxes Assets	0.01 Cr	0.06 Cr	0.04 Cr	0.02 Cr
Goodwill And Other Intangible Assets	0.00	0.00	0.00	0.00
Net PPE	5.29 Cr	4.91 Cr	4.61 Cr	3.52 Cr
Gross PPE	5.29 Cr	7.09 Cr	6.23 Cr	4.89 Cr
Construction In Progress	0.70 Cr	0.43 Cr	2.93 Cr	2.56 Cr
Other Properties	4.59 Cr	0.18 Cr	0.17 Cr	2.33 Cr
Current Assets	54.33 Cr	59.18 Cr	60.11 Cr	53.86 Cr
Other Current Assets	3.88 Cr	3.39 Cr	4.51 Cr	—
Inventory	23.19 Cr	18.98 Cr	17.46 Cr	14.83 Cr
Other Receivables	3.77 Cr	38000.00	20000.00	—
Accounts Receivable	23.48 Cr	36.76 Cr	38.10 Cr	33.87 Cr
Cash Cash Equivalents And Short Term Investments	0.02 Cr	0.05 Cr	0.04 Cr	0.07 Cr
Cash And Cash Equivalents	0.02 Cr	0.05 Cr	0.04 Cr	0.07 Cr
Retained Earnings	—	14.00 Cr	11.24 Cr	8.42 Cr
Additional Paid In Capital	—	10.37 Cr	10.38 Cr	10.38 Cr
Other Non Current Liabilities	—	-1000.00	-1000.00	-2000.00
Non Current Pension And Other Postretirement Benefit Plans	—	0.20 Cr	0.20 Cr	0.15 Cr
Non Current Prepaid Assets	—	0.40 Cr	0.40 Cr	0.30 Cr
Long Term Equity Investment	—	0.05 Cr	0.00	—
Investmentsin Associatesat Cost	—	0.05 Cr	0.00	—
Accumulated Depreciation	—	-2.18 Cr	-1.62 Cr	-1.37 Cr
Machinery Furniture Equipment	—	2.74 Cr	2.39 Cr	—
Buildings And Improvements	—	3.75 Cr	0.74 Cr	—
Properties	—	0.00	0.00	—
Restricted Cash	—	36000.00	13000.00	—
Prepaid Assets	—	3.39 Cr	4.51 Cr	5.10 Cr
Finished Goods	—	0.05 Cr	0.56 Cr	0.59 Cr
Work In Process	—	11.81 Cr	9.50 Cr	8.61 Cr
Raw Materials	—	7.13 Cr	7.41 Cr	5.63 Cr
Allowance For Doubtful Accounts Receivable	—	0.00	0.00	0.00
Gross Accounts Receivable	—	36.76 Cr	38.10 Cr	33.87 Cr
Cash Financial	—	0.04 Cr	0.04 Cr	0.07 Cr

All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.

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