MENAMANINon Banking Financial Company (NBFC)
Mena Mani Industries Ltd — Balance Sheet
₹8.97
+0.00%
Mena Mani Industries Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 10.03 Cr | 10.03 Cr | 10.03 Cr | 10.03 Cr | — |
| Share Issued | 10.03 Cr | 10.03 Cr | 10.03 Cr | 10.03 Cr | — |
| Net Debt | 14.33 Cr | 15.80 Cr | 16.37 Cr | 15.93 Cr | — |
| Total Debt | 14.68 Cr | 15.95 Cr | 16.38 Cr | 16.23 Cr | — |
| Tangible Book Value | -0.84 Cr | -0.79 Cr | -0.94 Cr | -1.32 Cr | — |
| Invested Capital | 13.84 Cr | 15.16 Cr | 15.44 Cr | 14.91 Cr | — |
| Working Capital | 8.45 Cr | 9.13 Cr | 8.88 Cr | 9.01 Cr | — |
| Net Tangible Assets | -0.84 Cr | -0.79 Cr | -0.94 Cr | -1.32 Cr | — |
| Common Stock Equity | -0.84 Cr | -0.79 Cr | -0.94 Cr | -1.32 Cr | — |
| Total Capitalization | 13.84 Cr | 15.16 Cr | 15.44 Cr | 14.91 Cr | — |
| Total Equity Gross Minority Interest | -0.84 Cr | -0.79 Cr | -0.94 Cr | -1.32 Cr | — |
| Stockholders Equity | -0.84 Cr | -0.79 Cr | -0.94 Cr | -1.32 Cr | — |
| Other Equity Interest | -10.88 Cr | -10.83 Cr | -10.97 Cr | -11.35 Cr | — |
| Capital Stock | 10.03 Cr | 10.03 Cr | 10.03 Cr | 10.03 Cr | — |
| Common Stock | 10.03 Cr | 10.03 Cr | 10.03 Cr | 10.03 Cr | — |
| Total Liabilities Net Minority Interest | 15.08 Cr | 30.26 Cr | 22.81 Cr | 21.49 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 14.68 Cr | 15.95 Cr | 16.38 Cr | 16.23 Cr | — |
| Long Term Debt And Capital Lease Obligation | 14.68 Cr | 15.95 Cr | 16.38 Cr | 16.23 Cr | — |
| Long Term Debt | 14.68 Cr | 15.95 Cr | 16.38 Cr | 16.23 Cr | — |
| Current Liabilities | 0.40 Cr | 14.31 Cr | 6.43 Cr | 5.26 Cr | — |
| Payables | 0.38 Cr | 14.31 Cr | 6.43 Cr | 0.48 Cr | — |
| Accounts Payable | 0.38 Cr | 7.96 Cr | 0.80 Cr | 0.48 Cr | — |
| Total Assets | 14.23 Cr | 29.47 Cr | 21.87 Cr | 20.17 Cr | — |
| Total Non Current Assets | 5.38 Cr | 6.03 Cr | 6.56 Cr | 5.90 Cr | — |
| Non Current Deferred Taxes Assets | 0.07 Cr | 0.35 Cr | 0.88 Cr | 1.09 Cr | — |
| Investmentin Financial Assets | 3.97 Cr | 4.17 Cr | 4.68 Cr | 0.33 Cr | — |
| Available For Sale Securities | 3.97 Cr | 4.17 Cr | 4.68 Cr | 0.33 Cr | — |
| Net PPE | 1.34 Cr | 1.51 Cr | 1.00 Cr | 1.02 Cr | — |
| Current Assets | 8.85 Cr | 23.44 Cr | 15.31 Cr | 14.28 Cr | — |
| Other Current Assets | 0.04 Cr | 1000.00 | 1000.00 | -0.79 | — |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Accounts Receivable | 8.47 Cr | 16.68 Cr | 9.46 Cr | 8.99 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.35 Cr | 0.35 Cr | 0.21 Cr | 0.62 Cr | — |
| Cash And Cash Equivalents | 0.35 Cr | 0.15 Cr | 0.01 Cr | 0.29 Cr | — |
| Retained Earnings | — | -14.61 Cr | -14.75 Cr | -15.14 Cr | -16.29 Cr |
| Additional Paid In Capital | — | 3.70 Cr | 3.70 Cr | 3.70 Cr | 3.70 Cr |
| Other Current Liabilities | — | 6.35 Cr | — | 19000.00 | 1.00 |
| Current Debt And Capital Lease Obligation | — | 0.00 | — | 0.00 | 0.00 |
| Current Debt | — | 0.00 | — | 0.00 | 0.00 |
| Total Tax Payable | — | 6.35 Cr | 5.62 Cr | 4.78 Cr | 0.30 Cr |
| Other Non Current Assets | — | 1000.00 | 2000.00 | 1000.00 | — |
| Accumulated Depreciation | — | -2.13 Cr | -1.88 Cr | -1.86 Cr | -1.83 Cr |
| Gross PPE | — | 3.64 Cr | 2.88 Cr | 2.88 Cr | 2.88 Cr |
| Other Properties | — | 0.09 Cr | 0.09 Cr | 0.09 Cr | 0.09 Cr |
| Machinery Furniture Equipment | — | 2.68 Cr | 1.92 Cr | 1.92 Cr | 1.92 Cr |
| Properties | — | 0.88 Cr | 0.88 Cr | 0.88 Cr | 0.88 Cr |
| Prepaid Assets | — | 62000.00 | 62000.00 | 62000.00 | 61760.00 |
| Taxes Receivable | — | 6.40 Cr | 5.63 Cr | 4.66 Cr | 0.08 Cr |
| Allowance For Doubtful Accounts Receivable | — | 0.00 | 0.00 | 0.00 | — |
| Gross Accounts Receivable | — | 16.68 Cr | 9.46 Cr | 8.99 Cr | — |
| Other Short Term Investments | — | 0.20 Cr | 0.20 Cr | 0.33 Cr | 0.63 Cr |
| Cash Financial | — | 0.15 Cr | 0.01 Cr | 0.29 Cr | 0.14 Cr |
| Other Non Current Liabilities | — | — | 16.38 Cr | — | 1.00 |
| Other Payable | — | — | 80000.00 | — | — |
| Non Current Prepaid Assets | — | — | 4.68 Cr | 3.78 Cr | — |
| Construction In Progress | — | — | 0.00 | 0.00 | 0.00 |
| Non Current Deferred Taxes Liabilities | — | — | — | 0.00 | 0.00 |
| Goodwill And Other Intangible Assets | — | — | — | 0.00 | 0.00 |
| Finished Goods | — | — | — | 0.00 | 0.00 |
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.