MASKINVESTInvestment Company
Mask Investments Ltd — Balance Sheet
₹121.36
-4.84%
Mask Investments Ltd Balance Sheet (Annual)
| Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Ordinary Shares Number | 0.31 Cr | 0.31 Cr | 0.31 Cr | 0.31 Cr |
| Share Issued | 0.31 Cr | 0.31 Cr | 0.31 Cr | 0.31 Cr |
| Net Debt | 0.78 Cr | 0.75 Cr | 0.82 Cr | 0.55 Cr |
| Total Debt | 0.83 Cr | 0.77 Cr | 0.89 Cr | 0.58 Cr |
| Tangible Book Value | 154.46 Cr | 98.07 Cr | 72.14 Cr | 18.45 Cr |
| Invested Capital | 155.29 Cr | 98.84 Cr | 73.03 Cr | 19.02 Cr |
| Working Capital | 0.55 Cr | 0.53 Cr | 0.47 Cr | 0.47 Cr |
| Net Tangible Assets | 154.46 Cr | 98.07 Cr | 72.14 Cr | 18.45 Cr |
| Common Stock Equity | 154.46 Cr | 98.07 Cr | 72.14 Cr | 18.45 Cr |
| Total Capitalization | 154.46 Cr | 98.07 Cr | 72.14 Cr | 18.45 Cr |
| Total Equity Gross Minority Interest | 154.46 Cr | 98.07 Cr | 72.14 Cr | 18.45 Cr |
| Stockholders Equity | 154.46 Cr | 98.07 Cr | 72.14 Cr | 18.45 Cr |
| Other Equity Interest | 151.41 Cr | — | 69.09 Cr | 15.40 Cr |
| Capital Stock | 3.05 Cr | 3.05 Cr | 3.05 Cr | 3.05 Cr |
| Common Stock | 3.05 Cr | 3.05 Cr | 3.05 Cr | 3.05 Cr |
| Total Liabilities Net Minority Interest | 1.00 Cr | 0.98 Cr | 1.00 Cr | 0.63 Cr |
| Total Non Current Liabilities Net Minority Interest | 31000.00 | 31410.00 | 31400.00 | 31400.00 |
| Long Term Provisions | 31000.00 | 31400.00 | 31400.00 | 31400.00 |
| Current Liabilities | 1.00 Cr | 0.97 Cr | 1.00 Cr | 0.62 Cr |
| Other Current Liabilities | 80000.00 | 10.00 | 12960.00 | 8730.00 |
| Current Debt And Capital Lease Obligation | 0.83 Cr | 0.77 Cr | 0.89 Cr | 0.58 Cr |
| Current Debt | 0.83 Cr | 0.77 Cr | 0.89 Cr | 0.58 Cr |
| Payables | 0.16 Cr | 0.18 Cr | 0.09 Cr | 0.04 Cr |
| Total Tax Payable | 71000.00 | — | 0.02 Cr | 20160.00 |
| Accounts Payable | 0.16 Cr | 0.17 Cr | 0.09 Cr | 0.04 Cr |
| Total Assets | 155.46 Cr | 99.05 Cr | 73.15 Cr | 19.07 Cr |
| Total Non Current Assets | 153.92 Cr | 97.55 Cr | 71.68 Cr | 17.98 Cr |
| Investmentin Financial Assets | 153.92 Cr | 97.55 Cr | 71.68 Cr | 17.98 Cr |
| Investment Properties | 0.00 | — | 0.00 | 0.00 |
| Goodwill And Other Intangible Assets | 0.00 | — | 0.00 | 0.00 |
| Net PPE | 0.00 | — | 0.00 | 0.00 |
| Gross PPE | 0.00 | — | 0.00 | 0.00 |
| Construction In Progress | 0.00 | — | 0.00 | 0.00 |
| Current Assets | 1.55 Cr | 1.50 Cr | 1.47 Cr | 1.09 Cr |
| Other Current Assets | 0.07 Cr | -10.00 | 10.00 | 0.08 Cr |
| Other Receivables | 1.43 Cr | 1.44 Cr | 1.38 Cr | 0.98 Cr |
| Accounts Receivable | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Cash Equivalents And Short Term Investments | 0.05 Cr | 0.03 Cr | 0.06 Cr | 0.03 Cr |
| Cash And Cash Equivalents | 0.05 Cr | 0.03 Cr | 0.06 Cr | 0.03 Cr |
| Retained Earnings | — | 0.86 Cr | 0.80 Cr | 0.80 Cr |
| Additional Paid In Capital | — | 0.00 | 0.00 | 0.00 |
| Other Non Current Liabilities | — | 10.00 | — | — |
| Current Deferred Taxes Liabilities | — | 0.02 Cr | 0.02 Cr | 20160.00 |
| Other Payable | — | 81780.00 | 12960.00 | 8730.00 |
| Other Non Current Assets | — | -10.00 | -10.00 | — |
| Available For Sale Securities | — | 97.55 Cr | 71.68 Cr | 17.98 Cr |
| Prepaid Assets | — | 0.03 Cr | 0.03 Cr | 0.08 Cr |
| Cash Financial | — | 0.03 Cr | 0.06 Cr | 0.03 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.