MINDTECKComputers - Software & Consulting
Mindteck India Ltd — Balance Sheet
₹146.51
-5.62%
Mindteck India Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 3.19 Cr | 3.14 Cr | 3.16 Cr | 3.21 Cr | — |
| Share Issued | 3.19 Cr | 3.17 Cr | 3.22 Cr | 3.21 Cr | — |
| Total Debt | 7.44 Cr | 2.21 Cr | 5.63 Cr | 7.86 Cr | — |
| Tangible Book Value | 231.70 Cr | 192.71 Cr | 162.48 Cr | 147.30 Cr | — |
| Invested Capital | 259.89 Cr | 220.91 Cr | 190.64 Cr | 175.50 Cr | — |
| Working Capital | 195.34 Cr | 181.96 Cr | 149.20 Cr | 113.89 Cr | — |
| Net Tangible Assets | 231.70 Cr | 192.71 Cr | 162.48 Cr | 147.30 Cr | — |
| Capital Lease Obligations | 7.44 Cr | 2.21 Cr | 5.63 Cr | 7.86 Cr | — |
| Common Stock Equity | 259.89 Cr | 220.91 Cr | 190.64 Cr | 175.50 Cr | — |
| Total Capitalization | 259.89 Cr | 220.91 Cr | 190.64 Cr | 175.50 Cr | — |
| Total Equity Gross Minority Interest | 259.89 Cr | 220.91 Cr | 190.64 Cr | 175.50 Cr | — |
| Stockholders Equity | 259.89 Cr | 220.91 Cr | 190.64 Cr | 175.50 Cr | — |
| Other Equity Interest | 2.16 Cr | 1.73 Cr | 1.34 Cr | 1.51 Cr | — |
| Retained Earnings | 91.25 Cr | 65.51 Cr | 40.46 Cr | 24.66 Cr | — |
| Additional Paid In Capital | 96.96 Cr | 98.71 Cr | 96.41 Cr | 101.99 Cr | — |
| Capital Stock | 31.91 Cr | 25.12 Cr | 24.86 Cr | 25.30 Cr | — |
| Common Stock | 31.91 Cr | 25.12 Cr | 24.86 Cr | 25.30 Cr | — |
| Total Liabilities Net Minority Interest | 61.78 Cr | 54.62 Cr | 52.09 Cr | 53.84 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 8.77 Cr | 4.81 Cr | 5.74 Cr | 8.19 Cr | — |
| Non Current Pension And Other Postretirement Benefit Plans | 4.93 Cr | 4.58 Cr | 3.31 Cr | 3.24 Cr | — |
| Long Term Debt And Capital Lease Obligation | 3.61 Cr | 0.00 | 2.20 Cr | 4.72 Cr | — |
| Long Term Capital Lease Obligation | 3.61 Cr | 0.00 | 2.20 Cr | 4.72 Cr | — |
| Long Term Provisions | 4.93 Cr | 4.58 Cr | 3.31 Cr | 3.24 Cr | — |
| Current Liabilities | 53.01 Cr | 49.81 Cr | 46.35 Cr | 45.65 Cr | — |
| Other Current Liabilities | 13.33 Cr | 12.53 Cr | 10.13 Cr | 8.12 Cr | — |
| Current Debt And Capital Lease Obligation | 3.83 Cr | 2.21 Cr | 3.43 Cr | 3.14 Cr | — |
| Current Capital Lease Obligation | 3.83 Cr | 2.21 Cr | 3.43 Cr | 3.14 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | 17.63 Cr | 15.65 Cr | 15.11 Cr | 13.38 Cr | — |
| Payables | 15.07 Cr | 28.30 Cr | 24.92 Cr | 26.86 Cr | — |
| Other Payable | 8.73 Cr | 10.16 Cr | 8.52 Cr | 6.48 Cr | — |
| Dividends Payable | 0.20 Cr | 0.13 Cr | 0.11 Cr | 0.09 Cr | — |
| Total Tax Payable | 0.52 Cr | 1.60 Cr | 0.70 Cr | 1.97 Cr | — |
| Accounts Payable | 5.62 Cr | 16.41 Cr | 15.59 Cr | 18.32 Cr | — |
| Total Assets | 321.67 Cr | 275.53 Cr | 242.73 Cr | 229.34 Cr | — |
| Total Non Current Assets | 73.32 Cr | 43.76 Cr | 47.18 Cr | 69.80 Cr | — |
| Other Non Current Assets | 0.15 Cr | 0.24 Cr | 0.04 Cr | 0.11 Cr | — |
| Non Current Prepaid Assets | 2.34 Cr | 0.30 Cr | 2.43 Cr | 2.12 Cr | — |
| Non Current Deferred Taxes Assets | 5.17 Cr | 4.79 Cr | 4.38 Cr | 4.19 Cr | — |
| Investmentin Financial Assets | 22.94 Cr | 0.00 | 0.39 Cr | 20.53 Cr | — |
| Available For Sale Securities | 22.94 Cr | 0.04 Cr | 0.39 Cr | 20.53 Cr | — |
| Investment Properties | 0.58 Cr | 0.60 Cr | 0.62 Cr | 0.63 Cr | — |
| Goodwill And Other Intangible Assets | 28.19 Cr | 28.20 Cr | 28.16 Cr | 28.20 Cr | — |
| Other Intangible Assets | 0.04 Cr | 0.05 Cr | 0.01 Cr | 0.05 Cr | — |
| Goodwill | 28.15 Cr | 28.15 Cr | 28.15 Cr | 28.15 Cr | — |
| Net PPE | 9.20 Cr | 4.04 Cr | 7.05 Cr | 9.30 Cr | — |
| Accumulated Depreciation | -9.93 Cr | -14.33 Cr | -9.55 Cr | -16.07 Cr | — |
| Gross PPE | 19.13 Cr | 18.37 Cr | 16.60 Cr | 25.37 Cr | — |
| Other Properties | 9.20 Cr | 4.04 Cr | 7.05 Cr | 9.30 Cr | — |
| Machinery Furniture Equipment | 8.34 Cr | 8.11 Cr | 6.33 Cr | 6.92 Cr | — |
| Buildings And Improvements | 10.79 Cr | 10.26 Cr | 10.27 Cr | 18.45 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 248.35 Cr | 231.77 Cr | 195.55 Cr | 159.54 Cr | — |
| Other Current Assets | 9.47 Cr | 8.62 Cr | 7.21 Cr | 7.33 Cr | — |
| Restricted Cash | 0.34 Cr | 0.13 Cr | 2.71 Cr | 2.18 Cr | — |
| Prepaid Assets | 5.96 Cr | 9.96 Cr | 6.52 Cr | 6.16 Cr | — |
| Other Receivables | 21.14 Cr | 22.53 Cr | 21.85 Cr | 19.95 Cr | — |
| Accounts Receivable | 87.04 Cr | 74.32 Cr | 66.84 Cr | 56.52 Cr | — |
| Gross Accounts Receivable | 87.04 Cr | 74.32 Cr | 66.84 Cr | 56.52 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 133.87 Cr | 124.83 Cr | 97.63 Cr | 74.73 Cr | — |
| Other Short Term Investments | 63.93 Cr | 74.90 Cr | 58.80 Cr | 26.54 Cr | — |
| Cash And Cash Equivalents | 69.94 Cr | 49.93 Cr | 38.83 Cr | 48.19 Cr | — |
| Cash Equivalents | 16.53 Cr | 3.53 Cr | 3.19 Cr | 1.02 Cr | — |
| Cash Financial | 53.41 Cr | 46.40 Cr | 35.64 Cr | 47.17 Cr | — |
| Treasury Shares Number | — | 0.03 Cr | 0.06 Cr | — | — |
| Current Provisions | — | 4.05 Cr | 4.14 Cr | 4.13 Cr | 4.99 Cr |
| Allowance For Doubtful Accounts Receivable | — | — | -2.52 Cr | -2.30 Cr | -3.25 Cr |
| Non Current Deferred Revenue | — | — | — | 0.00 | 0.07 Cr |
| Current Debt | — | — | — | 0.00 | 18.08 Cr |
| Other Non Current Liabilities | — | — | — | — | 1.37 Cr |
| Tradeand Other Payables Non Current | — | — | — | — | 1.37 Cr |
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.