MCONOther Construction Materials
Mincon Group plc — Balance Sheet
₹37.80
-4.10%
Mincon Group plc Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Net Debt | 18.24 Cr | 15.26 Cr | 8.20 Cr | 7.32 Cr | — |
| Total Debt | 19.64 Cr | 15.96 Cr | 8.47 Cr | 7.41 Cr | — |
| Tangible Book Value | 33.17 Cr | 15.65 Cr | 13.37 Cr | 2.40 Cr | — |
| Invested Capital | 52.82 Cr | 31.61 Cr | 21.85 Cr | 9.81 Cr | — |
| Working Capital | 23.18 Cr | 6.00 Cr | 9.17 Cr | 3.32 Cr | — |
| Net Tangible Assets | 33.17 Cr | 15.65 Cr | 13.37 Cr | 2.40 Cr | — |
| Common Stock Equity | 33.18 Cr | 15.66 Cr | 13.38 Cr | 2.40 Cr | — |
| Total Capitalization | 39.32 Cr | 21.29 Cr | 17.93 Cr | 5.99 Cr | — |
| Total Equity Gross Minority Interest | 33.18 Cr | 15.66 Cr | 13.38 Cr | 2.40 Cr | — |
| Stockholders Equity | 33.18 Cr | 15.66 Cr | 13.38 Cr | 2.40 Cr | — |
| Capital Stock | 7.33 Cr | 6.30 Cr | 6.30 Cr | 1.50 Cr | — |
| Common Stock | 7.33 Cr | 6.30 Cr | 6.30 Cr | 1.50 Cr | — |
| Total Liabilities Net Minority Interest | 37.72 Cr | 29.96 Cr | 16.93 Cr | 12.04 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 6.14 Cr | 6.06 Cr | 4.86 Cr | 3.59 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.00 | 0.02 Cr | 0.00 | 0.00 | — |
| Long Term Debt And Capital Lease Obligation | 6.14 Cr | 5.63 Cr | 4.56 Cr | 3.59 Cr | — |
| Long Term Debt | 6.14 Cr | 5.63 Cr | 4.56 Cr | 3.59 Cr | — |
| Current Liabilities | 31.57 Cr | 23.90 Cr | 12.08 Cr | 8.46 Cr | — |
| Other Current Liabilities | 1.12 Cr | 0.79 Cr | 0.77 Cr | 0.55 Cr | — |
| Current Debt And Capital Lease Obligation | 13.49 Cr | 10.33 Cr | 3.91 Cr | 3.82 Cr | — |
| Current Debt | 13.49 Cr | 10.33 Cr | 3.91 Cr | 3.82 Cr | — |
| Current Provisions | 0.41 Cr | 0.79 Cr | 0.39 Cr | 0.18 Cr | — |
| Payables | 16.55 Cr | 11.99 Cr | 7.00 Cr | 3.91 Cr | — |
| Accounts Payable | 16.55 Cr | 11.99 Cr | 7.00 Cr | 3.91 Cr | — |
| Total Assets | 70.90 Cr | 45.62 Cr | 30.31 Cr | 14.44 Cr | — |
| Total Non Current Assets | 16.15 Cr | 15.71 Cr | 9.06 Cr | 2.67 Cr | — |
| Other Non Current Assets | 0.48 Cr | 0.49 Cr | 2.08 Cr | — | — |
| Non Current Deferred Taxes Assets | 0.27 Cr | 0.00 | 0.16 Cr | 0.05 Cr | — |
| Goodwill And Other Intangible Assets | 84000.00 | 0.01 Cr | 38000.00 | 45000.00 | — |
| Other Intangible Assets | 84000.00 | 0.01 Cr | 38000.00 | 45000.00 | — |
| Net PPE | 15.39 Cr | 15.20 Cr | 6.81 Cr | 2.50 Cr | — |
| Gross PPE | 15.39 Cr | 17.86 Cr | 6.81 Cr | 3.73 Cr | — |
| Construction In Progress | 0.42 Cr | 5.43 Cr | 5.69 Cr | 1.17 Cr | — |
| Other Properties | 14.98 Cr | 1.55 Cr | 1.12 Cr | 0.59 Cr | — |
| Current Assets | 54.75 Cr | 29.91 Cr | 21.25 Cr | 11.78 Cr | — |
| Other Current Assets | 0.12 Cr | 48000.00 | 0.29 Cr | — | — |
| Inventory | 28.96 Cr | 11.21 Cr | 6.56 Cr | 4.33 Cr | — |
| Other Receivables | 1.69 Cr | 0.89 Cr | 3.85 Cr | 2.18 Cr | — |
| Accounts Receivable | 22.59 Cr | 17.04 Cr | 10.27 Cr | 5.16 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 1.40 Cr | 0.70 Cr | 0.28 Cr | 0.09 Cr | — |
| Cash And Cash Equivalents | 1.40 Cr | 0.70 Cr | 0.28 Cr | 0.09 Cr | — |
| Ordinary Shares Number | — | 0.63 Cr | 0.63 Cr | 0.63 Cr | 0.63 Cr |
| Share Issued | — | 0.63 Cr | 0.63 Cr | 0.63 Cr | 0.63 Cr |
| Other Equity Interest | — | 0.04 Cr | — | — | — |
| Retained Earnings | — | 3.06 Cr | 0.82 Cr | 0.90 Cr | 0.28 Cr |
| Additional Paid In Capital | — | 6.25 Cr | 6.25 Cr | 0.00 | 0.00 |
| Other Non Current Liabilities | — | -3000.00 | -1000.00 | 1000.00 | -2000.00 |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.41 Cr | 0.30 Cr | 0.00 | — |
| Long Term Provisions | — | 0.41 Cr | 0.30 Cr | 0.20 Cr | 0.14 Cr |
| Current Deferred Taxes Liabilities | — | 0.70 Cr | 0.37 Cr | 0.17 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.09 Cr | 0.02 Cr | 0.00 | — |
| Non Current Prepaid Assets | — | 0.49 Cr | 2.08 Cr | 0.10 Cr | 0.08 Cr |
| Investmentin Financial Assets | — | 5000.00 | 5000.00 | 5000.00 | 5000.00 |
| Available For Sale Securities | — | 5000.00 | 5000.00 | 5000.00 | 5000.00 |
| Accumulated Depreciation | — | -2.65 Cr | -1.60 Cr | -1.23 Cr | -0.95 Cr |
| Machinery Furniture Equipment | — | 4.63 Cr | 2.11 Cr | 1.98 Cr | 1.68 Cr |
| Buildings And Improvements | — | 4.24 Cr | — | — | — |
| Land And Improvements | — | 2.00 Cr | — | — | — |
| Properties | — | 0.00 | — | — | — |
| Restricted Cash | — | 0.00 | 0.02 Cr | 0.00 | — |
| Prepaid Assets | — | 0.06 Cr | 0.26 Cr | 0.02 Cr | 0.03 Cr |
| Finished Goods | — | 5.27 Cr | 5.58 Cr | 2.87 Cr | 1.54 Cr |
| Raw Materials | — | 5.94 Cr | 0.98 Cr | 1.45 Cr | 0.87 Cr |
| Taxes Receivable | — | 0.01 Cr | 0.01 Cr | — | — |
| Cash Financial | — | 0.70 Cr | 0.28 Cr | 0.09 Cr | 0.05 Cr |
| Long Term Equity Investment | — | — | 5000.00 | — | — |
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.