MCPLCeramics
Michpal Technologies Ltd — Balance Sheet
₹61.00
-6.94%
Michpal Technologies Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.14 Cr | 0.83 Cr | 0.83 Cr | 0.83 Cr | — |
| Share Issued | 1.14 Cr | 0.83 Cr | 0.83 Cr | 0.83 Cr | — |
| Net Debt | 47.26 Cr | 56.38 Cr | 49.80 Cr | 32.77 Cr | — |
| Total Debt | 58.18 Cr | 57.44 Cr | 50.55 Cr | 34.96 Cr | — |
| Tangible Book Value | 106.58 Cr | 28.28 Cr | 10.62 Cr | 6.98 Cr | — |
| Invested Capital | 164.76 Cr | 85.73 Cr | 61.17 Cr | 41.93 Cr | — |
| Working Capital | 119.25 Cr | 49.82 Cr | 29.01 Cr | 15.11 Cr | — |
| Net Tangible Assets | 106.58 Cr | 30.78 Cr | 13.12 Cr | 9.48 Cr | — |
| Common Stock Equity | 106.58 Cr | 28.28 Cr | 10.62 Cr | 6.98 Cr | — |
| Total Capitalization | 135.56 Cr | 58.14 Cr | 36.81 Cr | 23.71 Cr | — |
| Total Equity Gross Minority Interest | 106.58 Cr | 30.78 Cr | 13.12 Cr | 9.48 Cr | — |
| Stockholders Equity | 106.58 Cr | 30.78 Cr | 13.12 Cr | 9.48 Cr | — |
| Other Equity Interest | 1.11 Cr | — | — | — | — |
| Capital Stock | 13.91 Cr | 10.83 Cr | 4.00 Cr | 4.00 Cr | — |
| Common Stock | 13.91 Cr | 8.33 Cr | 1.50 Cr | 1.50 Cr | — |
| Total Liabilities Net Minority Interest | 83.98 Cr | 74.06 Cr | 66.28 Cr | 49.19 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 29.49 Cr | 27.61 Cr | 23.92 Cr | 14.47 Cr | — |
| Other Non Current Liabilities | 18000.00 | 1000.00 | 1000.00 | -1000.00 | — |
| Long Term Debt And Capital Lease Obligation | 28.98 Cr | 27.36 Cr | 23.68 Cr | 14.23 Cr | — |
| Long Term Debt | 28.98 Cr | 27.36 Cr | 23.68 Cr | 14.23 Cr | — |
| Long Term Provisions | 0.50 Cr | 0.25 Cr | 0.23 Cr | — | — |
| Current Liabilities | 54.49 Cr | 46.45 Cr | 42.36 Cr | 34.72 Cr | — |
| Other Current Liabilities | 1.59 Cr | -1000.00 | — | 2000.00 | — |
| Current Debt And Capital Lease Obligation | 29.20 Cr | 30.09 Cr | 26.87 Cr | 20.73 Cr | — |
| Current Debt | 29.20 Cr | 30.09 Cr | 26.87 Cr | 20.73 Cr | — |
| Current Provisions | 4.60 Cr | 0.46 Cr | 0.21 Cr | 0.01 Cr | — |
| Payables | 19.10 Cr | 12.66 Cr | 14.24 Cr | 12.84 Cr | — |
| Accounts Payable | 19.10 Cr | 12.08 Cr | 13.50 Cr | 11.48 Cr | — |
| Total Assets | 190.56 Cr | 104.84 Cr | 79.40 Cr | 58.67 Cr | — |
| Total Non Current Assets | 16.82 Cr | 8.56 Cr | 8.03 Cr | 8.84 Cr | — |
| Other Non Current Assets | 11.15 Cr | 7.50 Cr | 7.16 Cr | 7.88 Cr | — |
| Non Current Deferred Taxes Assets | 0.61 Cr | 0.28 Cr | 0.29 Cr | 0.25 Cr | — |
| Net PPE | 5.06 Cr | 0.78 Cr | 0.58 Cr | 0.71 Cr | — |
| Current Assets | 173.74 Cr | 96.27 Cr | 71.37 Cr | 49.83 Cr | — |
| Other Current Assets | 39.49 Cr | 1000.00 | -1000.00 | — | — |
| Inventory | 50.48 Cr | 26.07 Cr | 22.53 Cr | 27.96 Cr | — |
| Other Receivables | 0.24 Cr | 0.12 Cr | 0.16 Cr | 0.17 Cr | — |
| Accounts Receivable | 72.61 Cr | 50.65 Cr | 34.05 Cr | 8.80 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 10.92 Cr | 1.23 Cr | 1.08 Cr | 2.30 Cr | — |
| Other Short Term Investments | 64000.00 | 0.17 Cr | 0.33 Cr | 0.11 Cr | — |
| Cash And Cash Equivalents | 10.92 Cr | 1.06 Cr | 0.75 Cr | 2.18 Cr | — |
| Cash Financial | 10.92 Cr | 1.06 Cr | 0.75 Cr | 2.03 Cr | — |
| Treasury Shares Number | — | 0.00 | — | — | — |
| Preferred Stock Equity | — | 2.50 Cr | 2.50 Cr | 2.50 Cr | 2.50 Cr |
| Retained Earnings | — | 8.11 Cr | 7.27 Cr | 3.62 Cr | 2.77 Cr |
| Additional Paid In Capital | — | 11.09 Cr | 1.27 Cr | 1.27 Cr | 1.27 Cr |
| Preferred Stock | — | 2.50 Cr | 2.50 Cr | 2.50 Cr | 2.50 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.25 Cr | 0.23 Cr | 0.24 Cr | 0.22 Cr |
| Current Deferred Taxes Liabilities | — | 2.49 Cr | 0.03 Cr | 0.90 Cr | 0.58 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.03 Cr | 0.02 Cr | 0.03 Cr | 0.03 Cr |
| Total Tax Payable | — | 0.57 Cr | 0.74 Cr | 0.40 Cr | 0.35 Cr |
| Accumulated Depreciation | — | -2.92 Cr | -2.70 Cr | — | — |
| Gross PPE | — | 3.70 Cr | 3.28 Cr | — | — |
| Machinery Furniture Equipment | — | 3.20 Cr | 2.78 Cr | — | — |
| Properties | — | 0.50 Cr | 0.50 Cr | — | — |
| Prepaid Assets | — | 18.13 Cr | 13.51 Cr | 9.28 Cr | 10.15 Cr |
| Finished Goods | — | 26.07 Cr | 22.53 Cr | 27.96 Cr | 25.46 Cr |
| Taxes Receivable | — | 0.07 Cr | 0.05 Cr | 1.33 Cr | 0.99 Cr |
| Other Payable | — | — | 0.30 Cr | 0.97 Cr | 0.27 Cr |
| Buildings And Improvements | — | — | 0.55 Cr | — | — |
| Cash Equivalents | — | — | 0.16 Cr | 0.15 Cr | 0.14 Cr |
| Non Current Deferred Revenue | — | — | — | — | 64000.00 |
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.