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MALPANIPlastic Products - Industrial

Malpani Pipes and Fittings Ltd — Balance Sheet

₹57.00
-5.80%

Malpani Pipes and Fittings Ltd Balance Sheet (Annual)

Metric2025202420232022
Ordinary Shares Number1.08 Cr1.08 Cr1.08 Cr1.08 Cr
Share Issued1.08 Cr1.08 Cr1.08 Cr1.08 Cr
Net Debt29.36 Cr29.98 Cr17.02 Cr8.72 Cr
Total Debt29.79 Cr30.29 Cr19.59 Cr8.98 Cr
Tangible Book Value46.65 Cr14.85 Cr5.83 Cr3.76 Cr
Invested Capital76.44 Cr45.14 Cr25.43 Cr12.74 Cr
Working Capital36.57 Cr10.82 Cr5.29 Cr2.08 Cr
Net Tangible Assets46.65 Cr14.85 Cr5.83 Cr3.76 Cr
Common Stock Equity46.65 Cr14.85 Cr5.83 Cr3.76 Cr
Total Capitalization57.23 Cr26.14 Cr14.67 Cr10.46 Cr
Total Equity Gross Minority Interest46.65 Cr14.85 Cr5.83 Cr3.76 Cr
Stockholders Equity46.65 Cr14.85 Cr5.83 Cr3.76 Cr
Capital Stock10.78 Cr2.43 Cr1.93 Cr1.93 Cr
Common Stock10.78 Cr2.43 Cr1.93 Cr1.93 Cr
Total Liabilities Net Minority Interest65.41 Cr46.50 Cr33.10 Cr17.54 Cr
Total Non Current Liabilities Net Minority Interest11.07 Cr11.70 Cr9.21 Cr6.95 Cr
Non Current Deferred Taxes Liabilities0.29 Cr0.19 Cr0.22 Cr0.16 Cr
Long Term Debt And Capital Lease Obligation10.57 Cr11.29 Cr8.84 Cr6.70 Cr
Long Term Debt10.57 Cr11.29 Cr8.84 Cr6.70 Cr
Long Term Provisions0.21 Cr———
Current Liabilities54.34 Cr34.80 Cr23.90 Cr10.59 Cr
Other Current Liabilities1.93 Cr0.54 Cr0.20 Cr2000.00
Current Debt And Capital Lease Obligation19.22 Cr19.00 Cr10.76 Cr2.28 Cr
Current Debt19.22 Cr19.00 Cr10.76 Cr2.28 Cr
Current Provisions3.54 Cr0.24 Cr0.13 Cr—
Payables29.65 Cr10.46 Cr8.39 Cr5.63 Cr
Accounts Payable29.65 Cr10.21 Cr8.01 Cr5.51 Cr
Total Assets112.06 Cr61.35 Cr38.94 Cr21.30 Cr
Total Non Current Assets21.15 Cr15.73 Cr9.75 Cr8.63 Cr
Other Non Current Assets5.62 Cr0.12 Cr0.02 Cr0.02 Cr
Net PPE15.53 Cr10.60 Cr7.34 Cr6.73 Cr
Gross PPE15.53 Cr12.42 Cr8.31 Cr7.28 Cr
Construction In Progress3.44 Cr3.49 Cr0.004.69 Cr
Other Properties12.09 Cr0.36 Cr0.24 Cr0.14 Cr
Current Assets90.91 Cr45.62 Cr29.19 Cr12.67 Cr
Other Current Assets2.80 Cr-1000.00——
Inventory36.15 Cr28.86 Cr17.82 Cr4.79 Cr
Other Receivables1.62 Cr———
Accounts Receivable49.91 Cr11.41 Cr6.13 Cr6.35 Cr
Cash Cash Equivalents And Short Term Investments0.44 Cr0.31 Cr2.58 Cr0.25 Cr
Cash And Cash Equivalents0.44 Cr0.31 Cr2.58 Cr0.25 Cr
Retained Earnings—10.81 Cr3.39 Cr1.32 Cr
Additional Paid In Capital—1.61 Cr0.51 Cr0.51 Cr
Other Non Current Liabilities—-1000.0070000.0069000.00
Non Current Pension And Other Postretirement Benefit Plans—0.22 Cr0.14 Cr0.08 Cr
Current Deferred Taxes Liabilities—2.66 Cr0.62 Cr0.20 Cr
Pensionand Other Post Retirement Benefit Plans Current—0.13 Cr0.81 Cr49000.00
Other Payable—0.02 Cr0.02 Cr38000.00
Total Tax Payable—0.23 Cr0.36 Cr0.12 Cr
Non Current Prepaid Assets—0.56 Cr0.40 Cr0.19 Cr
Non Current Deferred Taxes Assets—0.000.000.00
Investmentin Financial Assets—4.45 Cr1.90 Cr1.68 Cr
Available For Sale Securities—4.45 Cr1.90 Cr1.68 Cr
Goodwill And Other Intangible Assets—17000.008000.0016000.00
Other Intangible Assets—17000.008000.0016000.00
Accumulated Depreciation—-1.82 Cr-0.97 Cr-0.55 Cr
Machinery Furniture Equipment—6.48 Cr6.45 Cr1.57 Cr
Buildings And Improvements—1.56 Cr1.56 Cr0.83 Cr
Land And Improvements—0.53 Cr0.06 Cr0.06 Cr
Properties—0.000.000.00
Prepaid Assets—3.86 Cr0.71 Cr0.22 Cr
Other Inventories—0.31 Cr0.97 Cr0.53 Cr
Finished Goods—1.22 Cr2.78 Cr1.06 Cr
Raw Materials—27.33 Cr14.08 Cr3.20 Cr
Taxes Receivable—1.17 Cr1.95 Cr1.06 Cr
Cash Equivalents—0.002.30 Cr0.00
Cash Financial—0.31 Cr0.28 Cr0.25 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.