FTLE-Retail/ E-Commerce
Mammoth Minerals Limited — Balance Sheet
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Mammoth Minerals Limited Balance Sheet (Annual)
| Metric | 2025 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Ordinary Shares Number | 0.36 Cr | 0.36 Cr | 0.36 Cr | 0.36 Cr |
| Share Issued | 0.36 Cr | 0.36 Cr | 0.36 Cr | 0.36 Cr |
| Net Debt | 0.58 Cr | 0.04 Cr | 0.48 Cr | — |
| Total Debt | 0.69 Cr | 1.25 Cr | 1.00 Cr | 0.00 |
| Tangible Book Value | 9.31 Cr | 3.52 Cr | 0.48 Cr | 0.56 Cr |
| Invested Capital | 14.92 Cr | 4.77 Cr | 1.48 Cr | 0.56 Cr |
| Working Capital | 8.95 Cr | 3.21 Cr | 0.30 Cr | 0.41 Cr |
| Net Tangible Assets | 9.31 Cr | 3.52 Cr | 0.48 Cr | 0.56 Cr |
| Common Stock Equity | 14.23 Cr | 3.52 Cr | 0.48 Cr | 0.56 Cr |
| Total Capitalization | 14.23 Cr | 3.52 Cr | 0.48 Cr | 0.56 Cr |
| Total Equity Gross Minority Interest | 14.23 Cr | 3.52 Cr | 0.48 Cr | 0.56 Cr |
| Stockholders Equity | 14.23 Cr | 3.52 Cr | 0.48 Cr | 0.56 Cr |
| Capital Stock | 3.64 Cr | 2.54 Cr | 0.01 Cr | 0.01 Cr |
| Common Stock | 3.64 Cr | 2.54 Cr | 0.01 Cr | 0.01 Cr |
| Total Liabilities Net Minority Interest | 1.23 Cr | 6.64 Cr | 1.06 Cr | 0.03 Cr |
| Total Non Current Liabilities Net Minority Interest | 0.16 Cr | -1000.00 | 0.00 | -1000.00 |
| Other Non Current Liabilities | -1000.00 | -1000.00 | — | -1000.00 |
| Non Current Deferred Taxes Liabilities | 0.16 Cr | 0.00 | 0.00 | 0.00 |
| Long Term Debt And Capital Lease Obligation | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Liabilities | 1.08 Cr | 6.64 Cr | 1.06 Cr | 0.03 Cr |
| Other Current Liabilities | 0.13 Cr | — | — | — |
| Current Debt And Capital Lease Obligation | 0.69 Cr | 1.25 Cr | 1.00 Cr | 0.00 |
| Current Debt | 0.69 Cr | 1.25 Cr | 1.00 Cr | 0.00 |
| Current Provisions | 0.18 Cr | 0.02 Cr | 0.02 Cr | 0.01 Cr |
| Payables | 0.08 Cr | 4.76 Cr | 0.03 Cr | 0.01 Cr |
| Accounts Payable | 0.08 Cr | 4.09 Cr | 8000.00 | 88000.00 |
| Total Assets | 15.46 Cr | 10.16 Cr | 1.54 Cr | 0.60 Cr |
| Total Non Current Assets | 5.44 Cr | 0.31 Cr | 0.18 Cr | 0.15 Cr |
| Goodwill And Other Intangible Assets | 4.92 Cr | 0.00 | 0.00 | 0.00 |
| Net PPE | 0.52 Cr | 0.29 Cr | 0.17 Cr | 0.09 Cr |
| Gross PPE | 0.52 Cr | 0.34 Cr | 0.19 Cr | 0.09 Cr |
| Other Properties | 0.52 Cr | — | — | — |
| Current Assets | 10.02 Cr | 9.85 Cr | 1.36 Cr | 0.45 Cr |
| Inventory | 2.77 Cr | 1.05 Cr | 0.34 Cr | 0.23 Cr |
| Other Receivables | 4.28 Cr | 0.02 Cr | — | — |
| Accounts Receivable | 2.86 Cr | 7.21 Cr | 0.47 Cr | 0.00 |
| Cash Cash Equivalents And Short Term Investments | 0.11 Cr | 1.21 Cr | 0.54 Cr | 0.20 Cr |
| Cash And Cash Equivalents | 0.11 Cr | 1.21 Cr | 0.52 Cr | 0.20 Cr |
| Retained Earnings | — | 0.98 Cr | -0.28 Cr | -0.20 Cr |
| Additional Paid In Capital | — | 0.00 | 0.75 Cr | 0.75 Cr |
| Current Deferred Taxes Liabilities | — | 0.56 Cr | 0.00 | 0.00 |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.04 Cr | 0.01 Cr | 92000.00 |
| Other Payable | — | 0.02 Cr | — | — |
| Total Tax Payable | — | 0.66 Cr | 0.03 Cr | 36000.00 |
| Non Current Deferred Taxes Assets | — | 0.01 Cr | 0.01 Cr | 0.06 Cr |
| Accumulated Depreciation | — | -0.05 Cr | -0.02 Cr | -59000.00 |
| Construction In Progress | — | 0.00 | 0.09 Cr | 0.00 |
| Machinery Furniture Equipment | — | 0.16 Cr | 0.10 Cr | 0.09 Cr |
| Buildings And Improvements | — | 0.18 Cr | — | — |
| Properties | — | 0.00 | — | — |
| Prepaid Assets | — | 0.36 Cr | 0.01 Cr | 0.02 Cr |
| Finished Goods | — | 1.05 Cr | 0.34 Cr | 0.23 Cr |
| Cash Equivalents | — | 0.01 Cr | 0.00 | 0.00 |
| Cash Financial | — | 1.20 Cr | 0.52 Cr | 0.20 Cr |
| Other Short Term Investments | — | — | 0.02 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.