MASONResidential, Commercial Projects
MASON INFRATECH LT — Balance Sheet
₹122.95
-4.22%
MASON INFRATECH LT Balance Sheet (Annual)
| Metric | 2023 | 2022 | 2021 |
|---|---|---|---|
| Ordinary Shares Number | 1.76 Cr | 1.76 Cr | 1.76 Cr |
| Share Issued | 1.76 Cr | 1.76 Cr | 1.76 Cr |
| Net Debt | 8.88 Cr | 5.21 Cr | 1.00 Cr |
| Total Debt | 9.31 Cr | 5.56 Cr | 1.12 Cr |
| Tangible Book Value | 8.00 Cr | 5.13 Cr | -17000.00 |
| Invested Capital | 17.32 Cr | 10.69 Cr | 1.12 Cr |
| Working Capital | 6.53 Cr | 3.28 Cr | -2.30 Cr |
| Net Tangible Assets | 8.00 Cr | 5.13 Cr | -17000.00 |
| Common Stock Equity | 8.00 Cr | 5.13 Cr | -17000.00 |
| Total Capitalization | 16.55 Cr | 10.22 Cr | 0.87 Cr |
| Total Equity Gross Minority Interest | 8.00 Cr | 5.13 Cr | -17000.00 |
| Stockholders Equity | 8.00 Cr | 5.13 Cr | -17000.00 |
| Retained Earnings | 0.00 | 0.00 | 0.00 |
| Additional Paid In Capital | 0.00 | 0.00 | 0.00 |
| Capital Stock | 8.00 Cr | 5.13 Cr | -17000.00 |
| Common Stock | 8.00 Cr | 5.13 Cr | -17000.00 |
| Total Liabilities Net Minority Interest | 34.06 Cr | 25.06 Cr | 6.28 Cr |
| Total Non Current Liabilities Net Minority Interest | 8.54 Cr | 5.09 Cr | 0.88 Cr |
| Long Term Debt And Capital Lease Obligation | 8.54 Cr | 5.09 Cr | 0.88 Cr |
| Long Term Debt | 8.54 Cr | 5.09 Cr | 0.88 Cr |
| Current Liabilities | 25.51 Cr | 19.97 Cr | 5.41 Cr |
| Other Current Liabilities | -1000.00 | 1000.00 | — |
| Current Deferred Taxes Liabilities | 0.00 | 0.00 | 0.00 |
| Current Debt And Capital Lease Obligation | 0.77 Cr | 0.47 Cr | 0.25 Cr |
| Current Debt | 0.77 Cr | 0.47 Cr | 0.25 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | 0.01 Cr | 0.01 Cr | 50000.00 |
| Payables | 12.91 Cr | 6.15 Cr | 0.47 Cr |
| Other Payable | 2.42 Cr | 0.82 Cr | 0.29 Cr |
| Accounts Payable | 10.49 Cr | 5.33 Cr | 0.18 Cr |
| Total Assets | 42.06 Cr | 30.19 Cr | 6.28 Cr |
| Total Non Current Assets | 10.02 Cr | 6.93 Cr | 3.18 Cr |
| Non Current Prepaid Assets | 0.00 | 0.00 | 0.00 |
| Non Current Deferred Taxes Assets | -29000.00 | -48000.00 | 20000.00 |
| Investment Properties | 3.94 Cr | 2.66 Cr | 0.93 Cr |
| Net PPE | 6.07 Cr | 4.28 Cr | 2.24 Cr |
| Accumulated Depreciation | -1.75 Cr | -0.70 Cr | -0.14 Cr |
| Gross PPE | 7.82 Cr | 4.98 Cr | 2.39 Cr |
| Other Properties | 0.03 Cr | 0.02 Cr | 57000.00 |
| Machinery Furniture Equipment | 6.50 Cr | 3.67 Cr | 1.09 Cr |
| Land And Improvements | 1.29 Cr | 1.29 Cr | 1.29 Cr |
| Properties | 0.00 | 0.00 | 0.00 |
| Current Assets | 32.05 Cr | 23.25 Cr | 3.10 Cr |
| Other Current Assets | 33000.00 | 0.88 Cr | 0.50 Cr |
| Prepaid Assets | 5.19 Cr | 4.87 Cr | 1.72 Cr |
| Inventory | 9.52 Cr | 10.91 Cr | 0.53 Cr |
| Other Inventories | 1000.00 | 1000.00 | — |
| Finished Goods | 0.00 | 0.00 | 0.00 |
| Work In Process | 8.44 Cr | 8.05 Cr | 0.30 Cr |
| Raw Materials | 1.08 Cr | 2.86 Cr | 0.23 Cr |
| Taxes Receivable | 0.00 | 0.00 | 0.00 |
| Accounts Receivable | 16.90 Cr | 6.24 Cr | 0.23 Cr |
| Cash Cash Equivalents And Short Term Investments | 0.43 Cr | 0.35 Cr | 0.12 Cr |
| Cash And Cash Equivalents | 0.43 Cr | 0.35 Cr | 0.12 Cr |
| Cash Equivalents | 0.02 Cr | 0.02 Cr | 8000.00 |
| Cash Financial | 0.41 Cr | 0.33 Cr | 0.12 Cr |
| Other Non Current Liabilities | — | 1000.00 | — |
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.