MATHEWENon Banking Financial Company (NBFC)
Mathew Easow Research Securities Ltd — Balance Sheet
₹12.20
+0.00%
Mathew Easow Research Securities Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.67 Cr | 0.67 Cr | 0.67 Cr | 0.67 Cr | — |
| Share Issued | 0.67 Cr | 0.67 Cr | 0.67 Cr | 0.67 Cr | — |
| Net Debt | 21.92 Cr | 23.22 Cr | 31.79 Cr | 34.14 Cr | — |
| Total Debt | 21.98 Cr | 23.25 Cr | 31.95 Cr | 34.22 Cr | — |
| Tangible Book Value | 14.18 Cr | 14.10 Cr | 14.04 Cr | 13.99 Cr | — |
| Invested Capital | 36.16 Cr | 37.35 Cr | 45.99 Cr | 48.21 Cr | — |
| Working Capital | 35.99 Cr | 13.91 Cr | 13.83 Cr | 13.76 Cr | — |
| Net Tangible Assets | 14.18 Cr | 14.10 Cr | 14.04 Cr | 13.99 Cr | — |
| Common Stock Equity | 14.18 Cr | 14.10 Cr | 14.04 Cr | 13.99 Cr | — |
| Total Capitalization | 36.16 Cr | 14.10 Cr | 14.04 Cr | 13.99 Cr | — |
| Total Equity Gross Minority Interest | 14.18 Cr | 14.10 Cr | 14.04 Cr | 13.99 Cr | — |
| Stockholders Equity | 14.18 Cr | 14.10 Cr | 14.04 Cr | 13.99 Cr | — |
| Other Equity Interest | 7.53 Cr | 7.45 Cr | 7.39 Cr | 7.34 Cr | — |
| Capital Stock | 6.65 Cr | 6.65 Cr | 6.65 Cr | 6.65 Cr | — |
| Common Stock | 6.65 Cr | 6.65 Cr | 6.65 Cr | 6.65 Cr | — |
| Total Liabilities Net Minority Interest | 22.17 Cr | 23.36 Cr | 31.99 Cr | 34.43 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 22.00 Cr | -2000.00 | 0.00 | -1000.00 | — |
| Other Non Current Liabilities | 0.01 Cr | 0.04 Cr | 0.02 Cr | -1000.00 | — |
| Non Current Deferred Taxes Liabilities | 0.00 | 0.00 | — | 0.00 | — |
| Long Term Debt And Capital Lease Obligation | 21.98 Cr | 23.25 Cr | 31.95 Cr | 34.22 Cr | — |
| Long Term Debt | 21.98 Cr | 23.25 Cr | 31.95 Cr | 34.22 Cr | — |
| Current Liabilities | 0.17 Cr | 23.36 Cr | 31.99 Cr | 34.43 Cr | — |
| Payables | 0.17 Cr | 0.11 Cr | 0.04 Cr | 0.21 Cr | — |
| Total Tax Payable | 0.00 | 0.00 | — | 0.00 | — |
| Accounts Payable | 0.17 Cr | 0.07 Cr | 0.02 Cr | 0.02 Cr | — |
| Total Assets | 36.35 Cr | 37.46 Cr | 46.02 Cr | 48.42 Cr | — |
| Total Non Current Assets | 0.19 Cr | 0.19 Cr | 0.20 Cr | 0.23 Cr | — |
| Other Non Current Assets | 0.01 Cr | 0.02 Cr | 0.03 Cr | 0.05 Cr | — |
| Non Current Deferred Taxes Assets | 0.09 Cr | 0.09 Cr | 0.09 Cr | 0.10 Cr | — |
| Investmentin Financial Assets | 33000.00 | 0.09 Cr | 0.30 Cr | 0.35 Cr | — |
| Available For Sale Securities | 33000.00 | 0.09 Cr | 0.30 Cr | 0.35 Cr | — |
| Net PPE | 0.08 Cr | 0.10 Cr | 0.11 Cr | 0.13 Cr | — |
| Current Assets | 36.16 Cr | 37.27 Cr | 45.82 Cr | 48.19 Cr | — |
| Inventory | 0.02 Cr | 0.02 Cr | 12.02 Cr | 12.03 Cr | — |
| Other Receivables | 35.95 Cr | 36.96 Cr | 33.01 Cr | 35.44 Cr | — |
| Taxes Receivable | 0.13 Cr | 0.16 Cr | 0.32 Cr | 0.29 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.06 Cr | 0.04 Cr | 0.17 Cr | 0.08 Cr | — |
| Cash And Cash Equivalents | 0.06 Cr | 0.04 Cr | 0.17 Cr | 0.08 Cr | — |
| Retained Earnings | — | 2.70 Cr | 2.65 Cr | 2.61 Cr | 2.53 Cr |
| Additional Paid In Capital | — | 3.65 Cr | 3.65 Cr | 3.65 Cr | 3.65 Cr |
| Current Debt And Capital Lease Obligation | — | 23.25 Cr | 31.95 Cr | 34.22 Cr | 31.24 Cr |
| Current Debt | — | 23.25 Cr | 31.95 Cr | 34.22 Cr | 31.24 Cr |
| Other Payable | — | 0.04 Cr | 0.02 Cr | 0.19 Cr | 0.44 Cr |
| Accumulated Depreciation | — | -0.70 Cr | -0.68 Cr | -0.66 Cr | -0.81 Cr |
| Gross PPE | — | 0.80 Cr | 0.80 Cr | 0.80 Cr | 1.06 Cr |
| Other Properties | — | -1000.00 | -1000.00 | -1000.00 | -55000.00 |
| Machinery Furniture Equipment | — | 0.80 Cr | 0.80 Cr | 0.80 Cr | 0.86 Cr |
| Buildings And Improvements | — | 0.00 | 0.00 | 0.00 | 0.21 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 0.09 Cr | 0.27 Cr | 0.35 Cr | 0.02 Cr |
| Finished Goods | — | 0.02 Cr | 12.02 Cr | — | — |
| Accounts Receivable | — | 0.00 | 0.03 Cr | 0.00 | — |
| Cash Financial | — | 0.04 Cr | 0.17 Cr | 0.08 Cr | 0.14 Cr |
| Long Term Provisions | — | — | — | — | 0.08 Cr |
| Non Current Prepaid Assets | — | — | — | — | 46000.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Mathew Easow Research Securities Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.