MINAXIOther Textile Products
Minaxi Textiles Ltd — Balance Sheet
₹1.51
-14.63%
Minaxi Textiles Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 4.94 Cr | 4.94 Cr | 4.94 Cr | 4.94 Cr | — |
| Share Issued | 4.94 Cr | 4.94 Cr | 4.94 Cr | 4.94 Cr | — |
| Net Debt | 14.30 Cr | 16.86 Cr | 20.34 Cr | 21.11 Cr | — |
| Total Debt | 14.34 Cr | 16.87 Cr | 20.37 Cr | 21.27 Cr | — |
| Tangible Book Value | 2.32 Cr | 2.79 Cr | 5.93 Cr | 12.19 Cr | — |
| Invested Capital | 16.65 Cr | 19.67 Cr | 26.29 Cr | 33.45 Cr | — |
| Working Capital | -1.43 Cr | 0.88 Cr | 7.11 Cr | 14.45 Cr | — |
| Net Tangible Assets | 2.32 Cr | 2.79 Cr | 5.93 Cr | 12.19 Cr | — |
| Common Stock Equity | 2.32 Cr | 2.79 Cr | 5.93 Cr | 12.19 Cr | — |
| Total Capitalization | 8.91 Cr | 11.70 Cr | 17.68 Cr | 23.77 Cr | — |
| Total Equity Gross Minority Interest | 2.32 Cr | 2.79 Cr | 5.93 Cr | 12.19 Cr | — |
| Stockholders Equity | 2.32 Cr | 2.79 Cr | 5.93 Cr | 12.19 Cr | — |
| Other Equity Interest | -2.62 Cr | -2.15 Cr | 0.98 Cr | 6.63 Cr | — |
| Capital Stock | 4.94 Cr | 4.94 Cr | 4.94 Cr | 5.56 Cr | — |
| Common Stock | 4.94 Cr | 4.94 Cr | 4.94 Cr | 5.56 Cr | — |
| Total Liabilities Net Minority Interest | 19.27 Cr | 22.47 Cr | 30.40 Cr | 28.20 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 6.72 Cr | 9.07 Cr | 11.91 Cr | 11.73 Cr | — |
| Long Term Debt And Capital Lease Obligation | 6.59 Cr | 8.91 Cr | 11.76 Cr | 11.58 Cr | — |
| Long Term Debt | 6.59 Cr | 8.91 Cr | 11.76 Cr | 11.58 Cr | — |
| Long Term Provisions | 0.13 Cr | 0.16 Cr | 0.15 Cr | 0.15 Cr | — |
| Current Liabilities | 12.56 Cr | 13.40 Cr | 18.49 Cr | 16.46 Cr | — |
| Other Current Liabilities | 30000.00 | -1000.00 | 19000.00 | — | 0.01 Cr |
| Current Debt And Capital Lease Obligation | 7.75 Cr | 7.96 Cr | 8.61 Cr | 9.69 Cr | — |
| Current Debt | 7.75 Cr | 7.96 Cr | 8.61 Cr | 9.69 Cr | — |
| Current Provisions | 0.42 Cr | 0.12 Cr | 0.12 Cr | 0.11 Cr | — |
| Payables | 4.38 Cr | 4.94 Cr | 9.53 Cr | 6.51 Cr | — |
| Total Tax Payable | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Accounts Payable | 4.38 Cr | 4.92 Cr | 9.52 Cr | 6.50 Cr | — |
| Total Assets | 21.59 Cr | 25.26 Cr | 36.32 Cr | 40.39 Cr | — |
| Total Non Current Assets | 10.46 Cr | 10.99 Cr | 10.72 Cr | 9.47 Cr | — |
| Other Non Current Assets | 1000.00 | 1000.00 | -1000.00 | -2000.00 | — |
| Non Current Deferred Taxes Assets | 3.33 Cr | 3.16 Cr | 2.36 Cr | 0.26 Cr | — |
| Investmentin Financial Assets | 0.25 Cr | 0.01 Cr | 0.01 Cr | 0.24 Cr | — |
| Available For Sale Securities | 0.25 Cr | 0.01 Cr | 0.01 Cr | 0.24 Cr | — |
| Net PPE | 6.88 Cr | 7.59 Cr | 8.17 Cr | 8.78 Cr | — |
| Current Assets | 11.13 Cr | 14.27 Cr | 25.60 Cr | 30.91 Cr | — |
| Other Current Assets | 0.48 Cr | -1000.00 | -1000.00 | 0.59 Cr | — |
| Inventory | 8.09 Cr | 9.05 Cr | 9.80 Cr | 16.74 Cr | — |
| Accounts Receivable | 2.14 Cr | 3.83 Cr | 13.66 Cr | 11.99 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.42 Cr | 0.02 Cr | 0.03 Cr | 0.16 Cr | — |
| Other Short Term Investments | 0.38 Cr | 0.74 Cr | 1.79 Cr | 1.44 Cr | — |
| Cash And Cash Equivalents | 0.04 Cr | 0.02 Cr | 0.03 Cr | 0.16 Cr | — |
| Treasury Shares Number | — | 0.00 | — | — | — |
| Retained Earnings | — | -2.15 Cr | 0.98 Cr | 6.63 Cr | 8.20 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.16 Cr | 0.15 Cr | 0.15 Cr | 0.14 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.26 Cr | 0.22 Cr | 0.16 Cr | — |
| Other Payable | — | 0.02 Cr | 88000.00 | 85000.00 | 60000.00 |
| Non Current Prepaid Assets | — | 0.22 Cr | 0.18 Cr | 0.18 Cr | 0.19 Cr |
| Goodwill And Other Intangible Assets | — | 0.00 | 0.00 | 0.00 | — |
| Accumulated Depreciation | — | -15.18 Cr | -14.60 Cr | -13.99 Cr | -13.86 Cr |
| Gross PPE | — | 22.77 Cr | 22.77 Cr | 22.77 Cr | 23.36 Cr |
| Other Properties | — | 0.07 Cr | 0.07 Cr | 0.07 Cr | 0.07 Cr |
| Machinery Furniture Equipment | — | 18.78 Cr | 18.78 Cr | 18.77 Cr | 19.36 Cr |
| Buildings And Improvements | — | 3.73 Cr | 3.73 Cr | 3.73 Cr | 3.73 Cr |
| Land And Improvements | — | 0.20 Cr | 0.20 Cr | 0.20 Cr | 0.20 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 0.10 Cr | 0.03 Cr | 0.17 Cr | 0.05 Cr |
| Finished Goods | — | 2.95 Cr | 4.41 Cr | 12.63 Cr | 17.79 Cr |
| Work In Process | — | 3.04 Cr | 3.64 Cr | 2.31 Cr | 4.38 Cr |
| Raw Materials | — | 3.05 Cr | 1.75 Cr | 1.81 Cr | 1.15 Cr |
| Other Receivables | — | 0.04 Cr | 0.11 Cr | 0.12 Cr | 0.12 Cr |
| Taxes Receivable | — | 1.23 Cr | 1.97 Cr | 1.75 Cr | 0.31 Cr |
| Cash Financial | — | 0.02 Cr | 0.03 Cr | 0.16 Cr | 0.03 Cr |
| Non Current Deferred Taxes Liabilities | — | — | — | 0.00 | 0.24 Cr |
| Other Non Current Liabilities | — | — | — | — | -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.