MISQUITAIndustrial Products
Misquita Engineering Ltd — Balance Sheet
₹117.00
+0.00%
Misquita Engineering Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.40 Cr | 0.35 Cr | 0.27 Cr | 0.27 Cr | — |
| Share Issued | 0.40 Cr | 0.35 Cr | 0.27 Cr | 0.27 Cr | — |
| Net Debt | 1.34 Cr | — | 1.64 Cr | 1.29 Cr | 0.92 Cr |
| Total Debt | 1.34 Cr | 0.56 Cr | 1.64 Cr | 1.29 Cr | — |
| Tangible Book Value | 12.29 Cr | 10.60 Cr | 6.32 Cr | 5.80 Cr | — |
| Invested Capital | 13.63 Cr | 11.16 Cr | 7.96 Cr | 7.09 Cr | — |
| Working Capital | 8.13 Cr | 6.52 Cr | 2.38 Cr | 2.95 Cr | — |
| Net Tangible Assets | 12.29 Cr | 10.60 Cr | 6.32 Cr | 5.80 Cr | — |
| Common Stock Equity | 12.29 Cr | 10.60 Cr | 6.32 Cr | 5.80 Cr | — |
| Total Capitalization | 12.46 Cr | 10.60 Cr | 6.32 Cr | 6.51 Cr | — |
| Total Equity Gross Minority Interest | 12.29 Cr | 10.60 Cr | 6.32 Cr | 5.80 Cr | — |
| Stockholders Equity | 12.29 Cr | 10.60 Cr | 6.32 Cr | 5.80 Cr | — |
| Other Equity Interest | 0.65 Cr | 1.15 Cr | — | — | — |
| Capital Stock | 4.04 Cr | 3.54 Cr | 2.69 Cr | 2.69 Cr | — |
| Common Stock | 4.04 Cr | 3.54 Cr | 2.69 Cr | 2.69 Cr | — |
| Total Liabilities Net Minority Interest | 2.66 Cr | 2.99 Cr | 2.91 Cr | 3.51 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 0.22 Cr | 0.04 Cr | 0.06 Cr | 0.78 Cr | — |
| Other Non Current Liabilities | 0.04 Cr | 0.04 Cr | 0.04 Cr | 0.04 Cr | — |
| Long Term Debt And Capital Lease Obligation | 0.17 Cr | 0.00 | 0.00 | 0.71 Cr | — |
| Long Term Debt | 0.17 Cr | 0.00 | 0.00 | 0.71 Cr | — |
| Long Term Provisions | 14000.00 | — | 0.02 Cr | 0.02 Cr | — |
| Current Liabilities | 2.44 Cr | 2.94 Cr | 2.85 Cr | 2.74 Cr | — |
| Current Debt And Capital Lease Obligation | 1.17 Cr | 0.56 Cr | 1.64 Cr | 0.58 Cr | — |
| Current Debt | 1.17 Cr | 0.56 Cr | 1.64 Cr | 0.58 Cr | — |
| Current Provisions | 0.01 Cr | 0.01 Cr | 75000.00 | 50000.00 | — |
| Payables | 1.22 Cr | 2.37 Cr | 1.20 Cr | 2.15 Cr | — |
| Accounts Payable | 1.22 Cr | 2.31 Cr | 1.07 Cr | 2.07 Cr | — |
| Total Assets | 14.95 Cr | 13.59 Cr | 9.22 Cr | 9.31 Cr | — |
| Total Non Current Assets | 4.37 Cr | 4.13 Cr | 4.00 Cr | 3.63 Cr | — |
| Other Non Current Assets | -90000.00 | — | — | — | — |
| Non Current Deferred Taxes Assets | 0.07 Cr | 0.06 Cr | 0.06 Cr | 0.06 Cr | — |
| Net PPE | 2.67 Cr | 2.43 Cr | 2.31 Cr | 1.85 Cr | — |
| Gross PPE | 2.67 Cr | 2.43 Cr | 2.31 Cr | 1.85 Cr | — |
| Construction In Progress | 2.03 Cr | 1.97 Cr | 1.91 Cr | 1.43 Cr | — |
| Other Properties | 0.64 Cr | 0.46 Cr | 0.41 Cr | 0.41 Cr | — |
| Current Assets | 10.58 Cr | 9.46 Cr | 5.22 Cr | 5.68 Cr | — |
| Inventory | 5.89 Cr | 5.40 Cr | 3.23 Cr | 2.87 Cr | — |
| Other Receivables | 0.66 Cr | 0.34 Cr | 0.10 Cr | 0.13 Cr | — |
| Accounts Receivable | 3.87 Cr | 2.45 Cr | 1.82 Cr | 2.24 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.16 Cr | 1.28 Cr | 0.08 Cr | 0.45 Cr | — |
| Other Short Term Investments | 0.15 Cr | 0.08 Cr | 0.08 Cr | 0.44 Cr | — |
| Cash And Cash Equivalents | 27000.00 | 1.20 Cr | 19000.00 | 22000.00 | — |
| Retained Earnings | — | 2.49 Cr | 2.76 Cr | 2.24 Cr | 1.89 Cr |
| Additional Paid In Capital | — | 3.41 Cr | 0.86 Cr | 0.86 Cr | 0.86 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.00 | 0.02 Cr | 0.02 Cr | — |
| Other Current Liabilities | — | -1000.00 | 0.13 Cr | — | — |
| Current Deferred Taxes Liabilities | — | 0.00 | 0.00 | 0.00 | — |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.00 | 0.00 | 16000.00 | — |
| Other Payable | — | 0.06 Cr | 0.08 Cr | 0.08 Cr | 0.08 Cr |
| Total Tax Payable | — | 0.00 | 0.05 Cr | 0.00 | 0.14 Cr |
| Investmentin Financial Assets | — | 0.36 Cr | 0.34 Cr | 0.44 Cr | — |
| Trading Securities | — | 0.36 Cr | 0.34 Cr | 0.44 Cr | — |
| Investment Properties | — | 1.28 Cr | 1.28 Cr | 1.28 Cr | — |
| Other Current Assets | — | 2000.00 | 1000.00 | 2000.00 | -1000.00 |
| Prepaid Assets | — | 0.05 Cr | 0.06 Cr | 0.10 Cr | 0.25 Cr |
| Finished Goods | — | 2.07 Cr | 2.09 Cr | 1.63 Cr | 1.05 Cr |
| Work In Process | — | 1.46 Cr | 0.95 Cr | 1.17 Cr | 0.89 Cr |
| Raw Materials | — | 1.86 Cr | 0.20 Cr | 0.07 Cr | 0.06 Cr |
| Taxes Receivable | — | 0.29 Cr | 0.03 Cr | 0.03 Cr | 0.01 Cr |
| Cash Financial | — | 1.20 Cr | 19000.00 | 22000.00 | 0.02 Cr |
| Other Investments | — | — | 1.28 Cr | 1.28 Cr | — |
| Accumulated Depreciation | — | — | — | -1.54 Cr | -1.42 Cr |
| Machinery Furniture Equipment | — | — | — | 1.76 Cr | 1.69 Cr |
| Buildings And Improvements | — | — | — | 0.16 Cr | 0.16 Cr |
| Properties | — | — | — | 0.00 | 0.00 |
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.