MEGATHERMOther Industrial Products
MEGATHERM INDUCTIO — Balance Sheet
₹171.65
-6.43%
MEGATHERM INDUCTIO Balance Sheet (Annual)
| Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Ordinary Shares Number | 1.88 Cr | 1.88 Cr | 1.88 Cr | 1.88 Cr |
| Share Issued | 1.88 Cr | 1.88 Cr | 1.88 Cr | 1.88 Cr |
| Total Debt | 36.16 Cr | 42.82 Cr | 40.39 Cr | 43.27 Cr |
| Tangible Book Value | 115.81 Cr | 49.95 Cr | 36.47 Cr | 35.12 Cr |
| Invested Capital | 156.50 Cr | 93.45 Cr | 77.01 Cr | 78.39 Cr |
| Working Capital | 54.77 Cr | 0.73 Cr | 5.72 Cr | 11.55 Cr |
| Net Tangible Assets | 115.81 Cr | 49.95 Cr | 36.47 Cr | 35.12 Cr |
| Common Stock Equity | 120.34 Cr | 50.63 Cr | 36.62 Cr | 35.12 Cr |
| Total Capitalization | 126.36 Cr | 64.35 Cr | 45.39 Cr | 51.99 Cr |
| Total Equity Gross Minority Interest | 120.34 Cr | 50.63 Cr | 36.62 Cr | 35.12 Cr |
| Stockholders Equity | 120.34 Cr | 50.63 Cr | 36.62 Cr | 35.12 Cr |
| Retained Earnings | 49.70 Cr | 28.98 Cr | 14.97 Cr | 13.87 Cr |
| Additional Paid In Capital | 51.80 Cr | 12.42 Cr | 12.42 Cr | 12.12 Cr |
| Capital Stock | 18.84 Cr | 9.23 Cr | 9.23 Cr | 9.13 Cr |
| Common Stock | 18.84 Cr | 9.23 Cr | 9.23 Cr | 9.13 Cr |
| Total Liabilities Net Minority Interest | 149.81 Cr | 141.35 Cr | 136.01 Cr | 111.33 Cr |
| Total Non Current Liabilities Net Minority Interest | 10.82 Cr | 18.17 Cr | 12.69 Cr | 21.03 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | 1.64 Cr | 1.38 Cr | 1.37 Cr | 1.04 Cr |
| Non Current Deferred Taxes Liabilities | 3.16 Cr | 3.07 Cr | 2.55 Cr | 3.12 Cr |
| Long Term Debt And Capital Lease Obligation | 6.02 Cr | 13.72 Cr | 8.77 Cr | 16.87 Cr |
| Long Term Debt | 6.02 Cr | 13.72 Cr | 8.77 Cr | 16.87 Cr |
| Current Liabilities | 138.99 Cr | 123.18 Cr | 123.31 Cr | 90.30 Cr |
| Current Deferred Taxes Liabilities | 0.81 Cr | 0.13 Cr | 0.15 Cr | 0.34 Cr |
| Current Debt And Capital Lease Obligation | 30.14 Cr | 29.10 Cr | 31.62 Cr | 26.40 Cr |
| Current Debt | 30.14 Cr | 29.10 Cr | 31.62 Cr | 26.40 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | 0.17 Cr | 0.13 Cr | 0.09 Cr | 0.08 Cr |
| Current Provisions | 1.55 Cr | 1.38 Cr | 0.93 Cr | 0.65 Cr |
| Payables | 44.57 Cr | 44.06 Cr | 39.74 Cr | 31.14 Cr |
| Other Payable | 1.37 Cr | 1.32 Cr | 2.06 Cr | 2.06 Cr |
| Total Tax Payable | 0.62 Cr | 0.22 Cr | 0.19 Cr | 0.11 Cr |
| Accounts Payable | 42.58 Cr | 42.52 Cr | 37.49 Cr | 28.96 Cr |
| Total Assets | 270.15 Cr | 191.98 Cr | 172.63 Cr | 146.45 Cr |
| Total Non Current Assets | 76.39 Cr | 68.06 Cr | 43.59 Cr | 44.59 Cr |
| Non Current Prepaid Assets | 0.26 Cr | 0.15 Cr | 0.02 Cr | 0.05 Cr |
| Investmentin Financial Assets | 1.55 Cr | 2.17 Cr | 1.55 Cr | 1.45 Cr |
| Available For Sale Securities | 1.55 Cr | 2.17 Cr | 1.55 Cr | 1.45 Cr |
| Goodwill And Other Intangible Assets | 4.54 Cr | 0.68 Cr | 0.16 Cr | 0.00 |
| Other Intangible Assets | 4.54 Cr | 0.68 Cr | 0.16 Cr | — |
| Net PPE | 63.17 Cr | 57.95 Cr | 41.86 Cr | 43.09 Cr |
| Accumulated Depreciation | -14.54 Cr | -11.45 Cr | -9.14 Cr | -7.36 Cr |
| Gross PPE | 77.71 Cr | 69.41 Cr | 51.00 Cr | 50.45 Cr |
| Construction In Progress | 0.04 Cr | 0.62 Cr | 2.48 Cr | 0.13 Cr |
| Other Properties | 8.98 Cr | 8.30 Cr | 6.18 Cr | 7.03 Cr |
| Machinery Furniture Equipment | 15.04 Cr | 14.12 Cr | 8.00 Cr | 7.53 Cr |
| Buildings And Improvements | 48.34 Cr | 41.07 Cr | 29.03 Cr | 30.45 Cr |
| Land And Improvements | 5.31 Cr | 5.31 Cr | 5.31 Cr | 5.31 Cr |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets | 193.76 Cr | 123.91 Cr | 129.03 Cr | 101.86 Cr |
| Other Current Assets | 0.27 Cr | — | — | — |
| Restricted Cash | 5.32 Cr | 4.12 Cr | 3.74 Cr | 2.28 Cr |
| Prepaid Assets | 6.34 Cr | 2.40 Cr | 2.21 Cr | 2.01 Cr |
| Inventory | 81.70 Cr | 71.09 Cr | 68.51 Cr | 53.37 Cr |
| Finished Goods | 4.25 Cr | 2.85 Cr | 3.53 Cr | 2.01 Cr |
| Work In Process | 30.17 Cr | 19.94 Cr | 17.07 Cr | 21.42 Cr |
| Raw Materials | 47.28 Cr | 48.31 Cr | 47.91 Cr | 29.94 Cr |
| Other Receivables | 0.49 Cr | 0.22 Cr | 0.62 Cr | 0.22 Cr |
| Taxes Receivable | 5.39 Cr | 5.95 Cr | 14.56 Cr | 11.76 Cr |
| Accounts Receivable | 31.98 Cr | 23.22 Cr | 25.08 Cr | 24.62 Cr |
| Allowance For Doubtful Accounts Receivable | -1.16 Cr | -0.51 Cr | -0.21 Cr | 0.00 |
| Gross Accounts Receivable | 33.14 Cr | 23.73 Cr | 25.29 Cr | 24.62 Cr |
| Cash Cash Equivalents And Short Term Investments | 62.29 Cr | 16.90 Cr | 14.30 Cr | 7.60 Cr |
| Other Short Term Investments | 23.00 Cr | — | — | — |
| Cash And Cash Equivalents | 39.29 Cr | 16.90 Cr | 14.30 Cr | 7.60 Cr |
| Cash Financial | 39.29 Cr | 16.90 Cr | 14.30 Cr | 7.60 Cr |
| Net Debt | — | 25.92 Cr | 26.09 Cr | 35.67 Cr |
| Other Current Liabilities | — | 6000.00 | — | — |
| Other Non Current Assets | — | — | -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.