MICROPROComputers - Software & Consulting
Micropro Software Solutions — Balance Sheet
₹15.80
-9.39%
Micropro Software Solutions Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.43 Cr | 1.43 Cr | 1.44 Cr | 1.44 Cr | — |
| Share Issued | 1.43 Cr | 1.43 Cr | 1.44 Cr | 1.44 Cr | — |
| Total Debt | 0.00 | 3.92 Cr | 3.98 Cr | 5.92 Cr | — |
| Tangible Book Value | 40.28 Cr | 47.02 Cr | 16.47 Cr | 10.56 Cr | — |
| Invested Capital | 45.58 Cr | 51.37 Cr | 20.45 Cr | 16.48 Cr | — |
| Working Capital | 27.33 Cr | 35.67 Cr | 8.46 Cr | 2.99 Cr | — |
| Net Tangible Assets | 40.28 Cr | 47.02 Cr | 16.47 Cr | 10.56 Cr | — |
| Common Stock Equity | 45.58 Cr | 47.45 Cr | 16.47 Cr | 10.56 Cr | — |
| Total Capitalization | 45.58 Cr | 47.45 Cr | 17.95 Cr | 13.22 Cr | — |
| Total Equity Gross Minority Interest | 45.58 Cr | 47.45 Cr | 16.47 Cr | 10.56 Cr | — |
| Stockholders Equity | 45.58 Cr | 47.45 Cr | 16.47 Cr | 10.56 Cr | — |
| Capital Stock | 14.30 Cr | 14.30 Cr | 0.25 Cr | 0.25 Cr | — |
| Common Stock | 14.30 Cr | 14.30 Cr | 0.25 Cr | 0.25 Cr | — |
| Total Liabilities Net Minority Interest | 6.31 Cr | 7.82 Cr | 10.01 Cr | 9.93 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 0.63 Cr | 0.76 Cr | 2.10 Cr | 3.20 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.29 Cr | 0.46 Cr | 0.29 Cr | 0.21 Cr | — |
| Long Term Debt And Capital Lease Obligation | 0.00 | 0.00 | 1.48 Cr | 2.66 Cr | — |
| Long Term Debt | 0.00 | 0.00 | 1.48 Cr | 2.66 Cr | — |
| Long Term Provisions | 0.33 Cr | — | — | — | — |
| Current Liabilities | 5.68 Cr | 7.06 Cr | 7.91 Cr | 6.72 Cr | — |
| Other Current Liabilities | 2.38 Cr | 1.24 Cr | 1.96 Cr | 0.63 Cr | — |
| Current Debt And Capital Lease Obligation | 0.00 | 3.92 Cr | 2.50 Cr | 3.26 Cr | — |
| Current Debt | 0.00 | 3.92 Cr | 2.50 Cr | 3.26 Cr | — |
| Payables | 3.30 Cr | 0.76 Cr | 0.99 Cr | 2.30 Cr | — |
| Accounts Payable | 3.30 Cr | 0.76 Cr | 0.98 Cr | 1.18 Cr | — |
| Total Assets | 51.89 Cr | 55.27 Cr | 26.49 Cr | 20.49 Cr | — |
| Total Non Current Assets | 18.87 Cr | 12.54 Cr | 10.12 Cr | 10.77 Cr | — |
| Other Non Current Assets | 3.11 Cr | — | — | — | — |
| Goodwill And Other Intangible Assets | 5.30 Cr | 0.44 Cr | 10000.00 | 10000.00 | — |
| Other Intangible Assets | 5.17 Cr | — | 10000.00 | 10000.00 | 36000.00 |
| Goodwill | 0.14 Cr | — | — | — | — |
| Net PPE | 10.09 Cr | 11.46 Cr | 8.37 Cr | 8.99 Cr | — |
| Current Assets | 33.01 Cr | 42.73 Cr | 16.37 Cr | 9.71 Cr | — |
| Other Current Assets | 0.01 Cr | — | — | — | — |
| Inventory | 0.31 Cr | 0.70 Cr | 0.63 Cr | 0.27 Cr | — |
| Other Receivables | 6.46 Cr | 2.08 Cr | 0.41 Cr | 0.30 Cr | — |
| Accounts Receivable | 12.93 Cr | 15.16 Cr | 12.14 Cr | 5.44 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 13.30 Cr | 22.31 Cr | 1.69 Cr | 1.95 Cr | — |
| Cash And Cash Equivalents | 13.30 Cr | 22.31 Cr | 1.69 Cr | 1.95 Cr | — |
| Cash Financial | 13.30 Cr | 2.79 Cr | 1.69 Cr | 1.95 Cr | — |
| Retained Earnings | — | 0.00 | 0.00 | 10.31 Cr | 7.64 Cr |
| Additional Paid In Capital | — | 23.82 Cr | 0.00 | — | — |
| Other Non Current Liabilities | — | 1000.00 | — | 2000.00 | 1000.00 |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.30 Cr | 0.33 Cr | 0.34 Cr | 0.32 Cr |
| Current Deferred Taxes Liabilities | — | 1.10 Cr | 2.31 Cr | 0.08 Cr | 0.08 Cr |
| Investmentin Financial Assets | — | 0.37 Cr | 0.37 Cr | 0.37 Cr | 0.37 Cr |
| Available For Sale Securities | — | 0.37 Cr | 0.37 Cr | 0.37 Cr | 0.37 Cr |
| Gross PPE | — | 11.46 Cr | 8.37 Cr | 11.82 Cr | 7.14 Cr |
| Construction In Progress | — | 0.19 Cr | 0.00 | 0.00 | 0.30 Cr |
| Other Properties | — | 11.27 Cr | 8.37 Cr | 1.60 Cr | 0.30 Cr |
| Restricted Cash | — | 0.45 Cr | 0.12 Cr | 0.51 Cr | 0.03 Cr |
| Prepaid Assets | — | 0.89 Cr | 0.57 Cr | 1.24 Cr | 0.86 Cr |
| Finished Goods | — | 0.37 Cr | 0.33 Cr | 0.27 Cr | 0.34 Cr |
| Work In Process | — | 0.33 Cr | 0.30 Cr | — | — |
| Taxes Receivable | — | 1.13 Cr | 0.93 Cr | — | — |
| Cash Equivalents | — | 19.52 Cr | 0.00 | 0.00 | 0.03 Cr |
| Net Debt | — | — | 2.29 Cr | 3.97 Cr | 1.49 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | — | 0.11 Cr | 19000.00 | 0.02 Cr |
| Other Payable | — | — | 0.01 Cr | 1.12 Cr | 1.08 Cr |
| Defined Pension Benefit | — | — | 0.00 | — | — |
| Non Current Deferred Taxes Assets | — | — | 0.00 | 0.00 | 0.00 |
| Accumulated Depreciation | — | — | -3.53 Cr | -2.83 Cr | -2.53 Cr |
| Machinery Furniture Equipment | — | — | 4.79 Cr | 4.71 Cr | 2.12 Cr |
| Buildings And Improvements | — | — | 5.51 Cr | 5.51 Cr | 4.42 Cr |
| Properties | — | — | 0.00 | 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.