MINOLTAFNon Banking Financial Company (NBFC)
Minolta Finance Ltd — Balance Sheet
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Minolta Finance Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 10.00 Cr | 10.00 Cr | 10.00 Cr | 10.00 Cr | — |
| Share Issued | 10.00 Cr | 10.00 Cr | 10.00 Cr | 10.00 Cr | — |
| Net Debt | 47.41 Cr | 0.96 Cr | 0.79 Cr | 0.55 Cr | — |
| Total Debt | 47.53 Cr | 1.33 Cr | 0.92 Cr | 0.72 Cr | — |
| Tangible Book Value | 10.74 Cr | 10.73 Cr | 10.67 Cr | 10.62 Cr | — |
| Invested Capital | 58.26 Cr | 12.05 Cr | 11.60 Cr | 11.34 Cr | — |
| Working Capital | 58.01 Cr | 12.63 Cr | 11.99 Cr | 11.39 Cr | — |
| Net Tangible Assets | 10.74 Cr | 10.73 Cr | 10.67 Cr | 10.62 Cr | — |
| Common Stock Equity | 10.74 Cr | 10.73 Cr | 10.67 Cr | 10.62 Cr | — |
| Total Capitalization | 58.26 Cr | 12.05 Cr | 11.60 Cr | 11.34 Cr | — |
| Total Equity Gross Minority Interest | 10.74 Cr | 10.73 Cr | 10.67 Cr | 10.62 Cr | — |
| Stockholders Equity | 10.74 Cr | 10.73 Cr | 10.67 Cr | 10.62 Cr | — |
| Other Equity Interest | 0.74 Cr | 0.73 Cr | 0.68 Cr | 0.62 Cr | — |
| Capital Stock | 10.00 Cr | 10.00 Cr | 10.00 Cr | 10.00 Cr | — |
| Common Stock | 10.00 Cr | 10.00 Cr | 10.00 Cr | 10.00 Cr | — |
| Total Liabilities Net Minority Interest | 48.05 Cr | 2.38 Cr | 2.24 Cr | 2.45 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 47.89 Cr | 2.27 Cr | 1.90 Cr | 1.70 Cr | — |
| Other Non Current Liabilities | 0.01 Cr | 10.00 | 10.00 | 0.34 | — |
| Non Current Deferred Taxes Liabilities | 0.11 Cr | 0.15 Cr | 0.15 Cr | 0.15 Cr | — |
| Long Term Debt And Capital Lease Obligation | 47.53 Cr | 1.33 Cr | 0.92 Cr | 0.72 Cr | — |
| Long Term Debt | 47.53 Cr | 1.33 Cr | 0.92 Cr | 0.72 Cr | — |
| Current Liabilities | 0.16 Cr | 0.11 Cr | 0.34 Cr | 0.76 Cr | — |
| Payables | 0.16 Cr | 0.11 Cr | 0.34 Cr | 0.76 Cr | — |
| Total Tax Payable | 0.06 Cr | 0.04 Cr | 0.04 Cr | 0.06 Cr | — |
| Accounts Payable | 0.09 Cr | 0.06 Cr | 0.31 Cr | 0.70 Cr | — |
| Total Assets | 58.79 Cr | 13.10 Cr | 12.92 Cr | 13.08 Cr | — |
| Total Non Current Assets | 0.62 Cr | 0.37 Cr | 0.58 Cr | 0.93 Cr | — |
| Non Current Deferred Taxes Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Investmentin Financial Assets | 0.62 Cr | 9620.00 | 30000.00 | 5000.00 | — |
| Available For Sale Securities | 0.62 Cr | 9620.00 | 30000.00 | 5000.00 | — |
| Current Assets | 58.17 Cr | 12.73 Cr | 12.34 Cr | 12.15 Cr | — |
| Inventory | 0.01 Cr | 0.01 Cr | 0.63 Cr | 0.63 Cr | — |
| Other Receivables | 58.05 Cr | 11.67 Cr | 10.66 Cr | 6.79 Cr | — |
| Taxes Receivable | 0.00 | 0.03 Cr | 0.03 Cr | 0.03 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.11 Cr | 0.99 Cr | 1.00 Cr | 4.58 Cr | — |
| Cash And Cash Equivalents | 0.11 Cr | 0.37 Cr | 0.13 Cr | 0.17 Cr | — |
| Retained Earnings | — | 0.48 Cr | 0.44 Cr | 0.40 Cr | 0.36 Cr |
| Long Term Provisions | — | 0.80 Cr | 0.83 Cr | 0.83 Cr | — |
| Other Non Current Assets | — | 0.37 Cr | 0.57 Cr | 0.93 Cr | — |
| Prepaid Assets | — | 0.03 Cr | 0.02 Cr | 0.11 Cr | — |
| Other Short Term Investments | — | 0.62 Cr | 0.87 Cr | 4.41 Cr | 4.60 Cr |
| Cash Financial | — | 0.37 Cr | 0.13 Cr | 0.17 Cr | 0.17 Cr |
| Goodwill And Other Intangible Assets | — | — | 17700.00 | 0.00 | — |
| Other Intangible Assets | — | — | 17700.00 | — | — |
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.