MFSINTRCRPIron & Steel Products
MFS Intercorp Ltd — Balance Sheet
₹14.55
+4.79%
MFS Intercorp Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.43 Cr | 0.43 Cr | 0.43 Cr | 0.43 Cr | — |
| Share Issued | 0.43 Cr | 0.43 Cr | 0.43 Cr | 0.43 Cr | — |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Tangible Book Value | 1.14 Cr | 1.15 Cr | 1.17 Cr | 0.84 Cr | — |
| Invested Capital | 1.14 Cr | 1.15 Cr | 1.17 Cr | 0.84 Cr | — |
| Working Capital | 0.72 Cr | 0.76 Cr | 0.71 Cr | 0.22 Cr | — |
| Net Tangible Assets | 1.14 Cr | 1.15 Cr | 1.17 Cr | 0.84 Cr | — |
| Common Stock Equity | 1.14 Cr | 1.15 Cr | 1.17 Cr | 0.84 Cr | — |
| Total Capitalization | 1.14 Cr | 1.15 Cr | 1.17 Cr | 0.84 Cr | — |
| Total Equity Gross Minority Interest | 1.14 Cr | 1.15 Cr | 1.17 Cr | 0.84 Cr | — |
| Stockholders Equity | 1.14 Cr | 1.15 Cr | 1.17 Cr | 0.84 Cr | — |
| Other Equity Interest | -3.19 Cr | -3.18 Cr | -3.16 Cr | -3.48 Cr | — |
| Capital Stock | 4.32 Cr | 4.32 Cr | 4.32 Cr | 4.32 Cr | — |
| Common Stock | 4.32 Cr | 4.32 Cr | 4.32 Cr | 4.32 Cr | — |
| Total Liabilities Net Minority Interest | 4.63 Cr | 4.43 Cr | 4.43 Cr | 5.65 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 0.06 Cr | 0.06 Cr | 0.00 | 0.00 | — |
| Other Non Current Liabilities | 0.06 Cr | 0.06 Cr | — | — | -0.22 Cr |
| Non Current Deferred Taxes Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Long Term Debt And Capital Lease Obligation | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Liabilities | 4.57 Cr | 4.37 Cr | 4.43 Cr | 5.65 Cr | — |
| Other Current Liabilities | 0.10 Cr | — | 0.06 Cr | 0.08 Cr | 0.22 Cr |
| Current Debt And Capital Lease Obligation | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Debt | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Payables | 4.47 Cr | 4.37 Cr | 4.18 Cr | 5.35 Cr | — |
| Total Tax Payable | 0.01 Cr | 0.00 | 0.06 Cr | 0.10 Cr | — |
| Accounts Payable | 4.46 Cr | 4.37 Cr | 4.13 Cr | 5.26 Cr | — |
| Total Assets | 5.77 Cr | 5.58 Cr | 5.60 Cr | 6.49 Cr | — |
| Total Non Current Assets | 0.48 Cr | 0.45 Cr | 0.45 Cr | 0.62 Cr | — |
| Other Non Current Assets | 0.45 Cr | 0.45 Cr | 0.45 Cr | 0.62 Cr | — |
| Non Current Deferred Taxes Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Investmentin Financial Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net PPE | 0.03 Cr | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 5.28 Cr | 5.13 Cr | 5.15 Cr | 5.88 Cr | — |
| Other Current Assets | 70000.00 | — | — | — | — |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Receivables | 42000.00 | — | — | — | — |
| Accounts Receivable | 5.12 Cr | 5.01 Cr | 5.01 Cr | 5.80 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.15 Cr | 0.12 Cr | 0.14 Cr | 0.08 Cr | — |
| Cash And Cash Equivalents | 0.15 Cr | 0.12 Cr | 0.14 Cr | 0.08 Cr | — |
| Retained Earnings | — | -3.18 Cr | -3.16 Cr | -3.48 Cr | -4.02 Cr |
| Additional Paid In Capital | — | 0.00 | 0.00 | 0.00 | — |
| Goodwill And Other Intangible Assets | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross PPE | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Construction In Progress | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Financial | — | 0.12 Cr | 0.14 Cr | 0.08 Cr | 56102.00 |
| Net Debt | — | — | — | — | 0.21 Cr |
| Current Deferred Taxes Liabilities | — | — | — | — | 0.00 |
| Taxes Receivable | — | — | — | — | 0.00 |
| Other Short Term Investments | — | — | — | — | 133.96 |
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.