MPCOSEMBIndustrial Products
Mipco Seamless Rings Ltd — Balance Sheet
₹26.88
+0.00%
Mipco Seamless Rings Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.36 Cr | 0.36 Cr | 0.36 Cr | 0.36 Cr | — |
| Share Issued | 0.36 Cr | 0.36 Cr | 0.36 Cr | 0.36 Cr | — |
| Net Debt | 1.41 Cr | 0.69 Cr | 0.84 Cr | 0.84 Cr | — |
| Total Debt | 1.43 Cr | 0.71 Cr | 0.84 Cr | 0.84 Cr | — |
| Tangible Book Value | -1.28 Cr | -1.18 Cr | -0.87 Cr | -0.84 Cr | — |
| Invested Capital | 0.15 Cr | -0.47 Cr | -0.03 Cr | -23880.00 | — |
| Working Capital | 0.07 Cr | -1.26 Cr | -1.04 Cr | -1.01 Cr | — |
| Net Tangible Assets | -1.28 Cr | -1.18 Cr | -0.87 Cr | -0.84 Cr | — |
| Common Stock Equity | -1.28 Cr | -1.18 Cr | -0.87 Cr | -0.84 Cr | — |
| Total Capitalization | 0.15 Cr | -1.18 Cr | -0.87 Cr | -0.84 Cr | — |
| Total Equity Gross Minority Interest | -1.28 Cr | -1.18 Cr | -0.87 Cr | -0.84 Cr | — |
| Stockholders Equity | -1.28 Cr | -1.18 Cr | -0.87 Cr | -0.84 Cr | — |
| Capital Stock | 5.58 Cr | 5.58 Cr | 5.58 Cr | 5.58 Cr | — |
| Common Stock | 5.58 Cr | 5.58 Cr | 5.58 Cr | 5.58 Cr | — |
| Total Liabilities Net Minority Interest | 1.45 Cr | 1.32 Cr | 1.22 Cr | 1.19 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 1.43 Cr | -1000.00 | -1000.00 | 0.00 | — |
| Long Term Debt And Capital Lease Obligation | 1.43 Cr | 0.00 | 0.00 | 0.00 | — |
| Long Term Debt | 1.43 Cr | 0.00 | 0.00 | 0.00 | — |
| Current Liabilities | 0.01 Cr | 1.32 Cr | 1.22 Cr | 1.19 Cr | — |
| Other Current Liabilities | 87000.00 | 33000.00 | 0.10 Cr | 0.10 Cr | — |
| Payables | 56000.00 | 0.61 Cr | 0.27 Cr | 0.25 Cr | — |
| Accounts Payable | 56000.00 | 0.60 Cr | 0.22 Cr | 0.00 | — |
| Total Assets | 0.16 Cr | 0.14 Cr | 0.35 Cr | 0.35 Cr | — |
| Total Non Current Assets | 0.08 Cr | 0.08 Cr | 0.17 Cr | 0.17 Cr | — |
| Other Non Current Assets | 0.08 Cr | 0.08 Cr | 0.06 Cr | 0.06 Cr | — |
| Current Assets | 0.08 Cr | 0.06 Cr | 0.18 Cr | 0.18 Cr | — |
| Other Current Assets | 0.05 Cr | 6100.00 | 0.02 Cr | 0.02 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.03 Cr | 0.02 Cr | 4000.00 | 3650.00 | — |
| Cash And Cash Equivalents | 0.03 Cr | 0.02 Cr | 4000.00 | 3650.00 | — |
| Retained Earnings | — | -14.55 Cr | -14.24 Cr | -14.22 Cr | -14.12 Cr |
| Other Non Current Liabilities | — | -1000.00 | -1000.00 | 1.00 | 1.00 |
| Non Current Deferred Taxes Liabilities | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Debt And Capital Lease Obligation | — | 0.71 Cr | 0.84 Cr | 0.84 Cr | 0.79 Cr |
| Current Debt | — | 0.71 Cr | 0.84 Cr | 0.84 Cr | 0.79 Cr |
| Other Payable | — | 0.01 Cr | 0.02 Cr | 0.22 Cr | 0.19 Cr |
| Total Tax Payable | — | 0.00 | 0.03 Cr | 0.03 Cr | 0.02 Cr |
| Non Current Prepaid Assets | — | 0.08 Cr | 0.08 Cr | 0.08 Cr | 31227.00 |
| Investmentin Financial Assets | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Net PPE | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross PPE | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Construction In Progress | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Taxes Receivable | — | 0.04 Cr | 0.00 | — | — |
| Accounts Receivable | — | 0.00 | 0.16 Cr | 0.16 Cr | 0.16 Cr |
| Cash Financial | — | 0.02 Cr | 4000.00 | 3650.00 | 3648.00 |
| Preferred Shares Number | — | — | 0.02 Cr | 0.02 Cr | 0.02 Cr |
| Non Current Deferred Taxes Assets | — | — | 0.00 | — | — |
| Goodwill And Other Intangible Assets | — | — | 0.00 | — | — |
| Inventory | — | — | 0.00 | 0.00 | 0.00 |
| Other Receivables | — | — | 0.02 Cr | 0.02 Cr | 0.02 Cr |
| Gross Accounts Receivable | — | — | 0.16 Cr | 0.16 Cr | — |
| Other Equity Interest | — | — | — | -4.38 Cr | -6.33 Cr |
| Other Investments | — | — | — | 0.16 Cr | 0.16 Cr |
| Other Short Term Investments | — | — | — | 3000.00 | 3000.00 |
| Available For Sale Securities | — | — | — | — | 31000.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Mipco Seamless Rings Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.