MANDEEPAuto Components & Equipments
MANDEEP AUTO INDUS — Balance Sheet
₹17.35
-3.46%
MANDEEP AUTO INDUS Balance Sheet (Annual)
| Metric | 2025 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total Debt | 1.92 Cr | 8.30 Cr | 5.28 Cr | 4.02 Cr |
| Tangible Book Value | 34.09 Cr | 4.54 Cr | 4.14 Cr | 2.80 Cr |
| Invested Capital | 36.01 Cr | 12.83 Cr | 9.41 Cr | 6.82 Cr |
| Working Capital | 26.95 Cr | 2.94 Cr | 3.00 Cr | 0.06 Cr |
| Net Tangible Assets | 34.09 Cr | 4.54 Cr | 4.14 Cr | 2.80 Cr |
| Common Stock Equity | 34.09 Cr | 4.54 Cr | 4.14 Cr | 2.80 Cr |
| Total Capitalization | 35.93 Cr | 6.99 Cr | 7.18 Cr | 4.32 Cr |
| Total Equity Gross Minority Interest | 34.09 Cr | 4.54 Cr | 4.14 Cr | 2.80 Cr |
| Stockholders Equity | 34.09 Cr | 4.54 Cr | 4.14 Cr | 2.80 Cr |
| Capital Stock | 10.34 Cr | 4.54 Cr | 4.14 Cr | 2.80 Cr |
| Common Stock | 10.34 Cr | 4.54 Cr | 4.14 Cr | 2.80 Cr |
| Total Liabilities Net Minority Interest | 5.65 Cr | 15.10 Cr | 8.84 Cr | 7.70 Cr |
| Total Non Current Liabilities Net Minority Interest | 1.87 Cr | 2.54 Cr | 3.11 Cr | 1.55 Cr |
| Long Term Debt And Capital Lease Obligation | 1.84 Cr | 2.46 Cr | 3.04 Cr | 1.51 Cr |
| Long Term Debt | 1.84 Cr | 2.46 Cr | 3.04 Cr | 1.51 Cr |
| Long Term Provisions | 0.03 Cr | — | — | — |
| Current Liabilities | 3.78 Cr | 12.55 Cr | 5.73 Cr | 6.15 Cr |
| Other Current Liabilities | 0.70 Cr | — | — | — |
| Current Debt And Capital Lease Obligation | 0.08 Cr | 5.84 Cr | 2.23 Cr | 2.51 Cr |
| Current Debt | 0.08 Cr | 5.84 Cr | 2.23 Cr | 2.51 Cr |
| Current Provisions | 29000.00 | — | — | — |
| Payables | 3.00 Cr | 6.03 Cr | 3.16 Cr | 3.26 Cr |
| Accounts Payable | 3.00 Cr | 5.69 Cr | 2.99 Cr | 2.98 Cr |
| Total Assets | 39.74 Cr | 19.63 Cr | 12.98 Cr | 10.50 Cr |
| Total Non Current Assets | 9.01 Cr | 4.13 Cr | 4.25 Cr | 4.29 Cr |
| Other Non Current Assets | 0.40 Cr | 1.00 | — | — |
| Non Current Deferred Taxes Assets | 0.11 Cr | 0.00 | 0.00 | 0.00 |
| Net PPE | 8.49 Cr | 4.13 Cr | 4.24 Cr | 4.28 Cr |
| Gross PPE | 8.49 Cr | 4.79 Cr | 4.66 Cr | 4.48 Cr |
| Construction In Progress | 1.83 Cr | 1.05 Cr | 1.05 Cr | 1.10 Cr |
| Other Properties | 6.66 Cr | — | — | — |
| Current Assets | 30.74 Cr | 15.50 Cr | 8.73 Cr | 6.22 Cr |
| Other Current Assets | 0.97 Cr | -1.00 | — | — |
| Inventory | 17.30 Cr | 9.75 Cr | 6.70 Cr | 2.50 Cr |
| Other Receivables | 0.22 Cr | — | — | — |
| Accounts Receivable | 6.87 Cr | 5.05 Cr | 1.76 Cr | 3.53 Cr |
| Cash Cash Equivalents And Short Term Investments | 5.37 Cr | 0.03 Cr | 0.05 Cr | 0.02 Cr |
| Cash And Cash Equivalents | 5.37 Cr | 0.03 Cr | 0.05 Cr | 0.02 Cr |
| Ordinary Shares Number | — | 1.03 Cr | 1.03 Cr | 1.03 Cr |
| Share Issued | — | 1.03 Cr | 1.03 Cr | 1.03 Cr |
| Net Debt | — | 8.27 Cr | 5.23 Cr | 4.00 Cr |
| Fixed Assets Revaluation Reserve | — | 0.00 | 0.00 | 0.00 |
| Retained Earnings | — | 0.00 | 0.00 | 0.00 |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.00 | 0.00 | 0.00 |
| Non Current Deferred Taxes Liabilities | — | 0.09 Cr | 0.07 Cr | 0.03 Cr |
| Current Deferred Taxes Liabilities | — | 0.69 Cr | 0.33 Cr | 0.14 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.00 | 0.00 | 0.00 |
| Other Payable | — | 0.34 Cr | 0.18 Cr | 0.28 Cr |
| Non Current Prepaid Assets | — | 25000.00 | 25000.00 | 25000.00 |
| Goodwill And Other Intangible Assets | — | 0.00 | 0.00 | 0.00 |
| Accumulated Depreciation | — | -0.65 Cr | -0.41 Cr | -0.20 Cr |
| Machinery Furniture Equipment | — | 2.69 Cr | 2.57 Cr | 2.34 Cr |
| Buildings And Improvements | — | 0.41 Cr | 0.41 Cr | 0.41 Cr |
| Land And Improvements | — | 0.64 Cr | 0.64 Cr | 0.64 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 0.15 Cr | 0.00 | 0.00 |
| Taxes Receivable | — | 0.52 Cr | 0.22 Cr | 0.16 Cr |
| Allowance For Doubtful Accounts Receivable | — | 0.00 | 0.00 | 0.00 |
| Gross Accounts Receivable | — | 5.05 Cr | 1.76 Cr | 3.53 Cr |
| Cash Financial | — | 0.03 Cr | 0.05 Cr | 0.02 Cr |
| Other Non Current Liabilities | — | — | — | -1.00 |
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.