MIVENMACHIndustrial Products
Miven Machine Tools Ltd — Balance Sheet
₹62.60
-4.99%
Miven Machine Tools Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.30 Cr | 0.30 Cr | 0.30 Cr | 0.30 Cr | — |
| Share Issued | 0.30 Cr | 0.30 Cr | 0.30 Cr | 0.30 Cr | — |
| Net Debt | 2.99 Cr | 2.24 Cr | 2.20 Cr | 5.96 Cr | — |
| Total Debt | 2.99 Cr | 2.27 Cr | 2.24 Cr | 6.42 Cr | — |
| Tangible Book Value | -5.52 Cr | -4.90 Cr | -4.63 Cr | -12.03 Cr | — |
| Invested Capital | -2.53 Cr | -2.64 Cr | -2.39 Cr | -5.61 Cr | — |
| Working Capital | -2.54 Cr | -2.67 Cr | -2.51 Cr | -5.54 Cr | — |
| Net Tangible Assets | -5.52 Cr | -4.90 Cr | -4.63 Cr | -12.03 Cr | — |
| Common Stock Equity | -5.52 Cr | -4.90 Cr | -4.63 Cr | -12.03 Cr | — |
| Total Capitalization | -2.53 Cr | -2.65 Cr | -2.39 Cr | -5.61 Cr | — |
| Total Equity Gross Minority Interest | -5.52 Cr | -4.90 Cr | -4.63 Cr | -12.03 Cr | — |
| Stockholders Equity | -5.52 Cr | -4.90 Cr | -4.63 Cr | -12.03 Cr | — |
| Other Equity Interest | -8.52 Cr | -7.91 Cr | 1000.00 | 1000.00 | — |
| Capital Stock | 3.00 Cr | 3.00 Cr | 3.00 Cr | 3.00 Cr | — |
| Common Stock | 3.00 Cr | 3.00 Cr | 3.00 Cr | 3.00 Cr | — |
| Total Liabilities Net Minority Interest | 5.66 Cr | 5.02 Cr | 6.71 Cr | 14.57 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 2.99 Cr | 2.25 Cr | 2.32 Cr | 6.72 Cr | — |
| Other Non Current Liabilities | 1000.00 | — | -1000.00 | — | 1100.00 |
| Long Term Debt And Capital Lease Obligation | 2.99 Cr | 2.25 Cr | 2.24 Cr | 6.42 Cr | — |
| Long Term Debt | 2.99 Cr | 2.25 Cr | 2.24 Cr | 6.42 Cr | — |
| Current Liabilities | 2.67 Cr | 2.77 Cr | 4.38 Cr | 7.86 Cr | — |
| Other Current Liabilities | 0.06 Cr | 0.20 Cr | 1.27 Cr | 1.86 Cr | — |
| Current Debt And Capital Lease Obligation | 0.00 | 0.02 Cr | 0.00 | 0.00 | — |
| Current Debt | 0.00 | 0.02 Cr | 0.00 | 0.00 | — |
| Payables | 1.37 Cr | 2.54 Cr | 2.60 Cr | 5.34 Cr | — |
| Total Tax Payable | 0.08 Cr | 0.00 | — | — | — |
| Accounts Payable | 1.29 Cr | 1.30 Cr | 1.41 Cr | 2.14 Cr | — |
| Total Assets | 0.14 Cr | 0.11 Cr | 2.08 Cr | 2.54 Cr | — |
| Total Non Current Assets | 50000.00 | 0.01 Cr | 0.20 Cr | 0.22 Cr | — |
| Non Current Deferred Taxes Assets | 0.00 | 0.00 | — | 0.00 | 0.00 |
| Investmentin Financial Assets | 50000.00 | 50000.00 | 50000.00 | 50000.00 | — |
| Available For Sale Securities | 50000.00 | 50000.00 | 50000.00 | 50000.00 | — |
| Investment Properties | 0.00 | 0.00 | — | 0.00 | — |
| Goodwill And Other Intangible Assets | 0.00 | 0.00 | — | 0.00 | — |
| Goodwill | 0.00 | 0.00 | — | 0.00 | — |
| Net PPE | 0.00 | 0.00 | 0.02 Cr | 0.07 Cr | — |
| Gross PPE | 0.00 | 0.00 | 0.63 Cr | 0.63 Cr | — |
| Construction In Progress | 0.00 | 0.00 | — | — | — |
| Current Assets | 0.13 Cr | 0.10 Cr | 1.88 Cr | 2.32 Cr | — |
| Other Current Assets | 0.05 Cr | -200.00 | 0.28 Cr | 0.09 Cr | — |
| Prepaid Assets | 0.00 | 0.00 | 17000.00 | — | — |
| Inventory | 0.00 | 0.00 | 1.31 Cr | 1.17 Cr | — |
| Taxes Receivable | 0.00 | 0.00 | 0.00 | 0.03 Cr | — |
| Accounts Receivable | 0.07 Cr | 0.07 Cr | 0.04 Cr | 0.39 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.02 Cr | 0.03 Cr | 0.04 Cr | 0.46 Cr | — |
| Other Short Term Investments | 0.01 Cr | 0.03 Cr | — | 0.65 Cr | 0.76 Cr |
| Cash And Cash Equivalents | 4000.00 | 0.03 Cr | 0.04 Cr | 0.46 Cr | — |
| Retained Earnings | — | -9.83 Cr | -9.69 Cr | -17.07 Cr | -15.59 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.00 | 0.08 Cr | 0.29 Cr | 0.35 Cr |
| Non Current Deferred Taxes Liabilities | — | 0.00 | — | 0.00 | 0.00 |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.00 | 64000.00 | 0.00 | — |
| Other Payable | — | 1.24 Cr | 1.19 Cr | 3.21 Cr | 2.94 Cr |
| Other Non Current Assets | — | 56000.00 | -1000.00 | -1000.00 | -1000.00 |
| Non Current Prepaid Assets | — | 0.00 | 0.03 Cr | 22000.00 | 0.03 Cr |
| Accumulated Depreciation | — | 0.00 | -0.61 Cr | -0.56 Cr | -0.48 Cr |
| Machinery Furniture Equipment | — | 0.00 | 0.62 Cr | 0.62 Cr | 0.64 Cr |
| Work In Process | — | 0.00 | 0.59 Cr | 0.28 Cr | 1.21 Cr |
| Raw Materials | — | 0.00 | 0.72 Cr | 0.89 Cr | 0.86 Cr |
| Cash Financial | — | 0.03 Cr | 0.04 Cr | 0.46 Cr | 0.14 Cr |
| Long Term Provisions | — | — | 0.08 Cr | 0.29 Cr | 0.35 Cr |
| Other Properties | — | — | 0.01 Cr | 0.01 Cr | 0.01 Cr |
| Buildings And Improvements | — | — | 0.00 | 0.00 | 0.00 |
| Land And Improvements | — | — | 0.00 | 0.00 | 0.00 |
| Properties | — | — | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | — | 0.20 Cr | 0.17 Cr | 0.59 Cr |
| Other Receivables | — | — | 17000.00 | 84000.00 | 32000.00 |
| Other Inventories | — | — | — | -1000.00 | 1000.00 |
| Allowance For Doubtful Accounts Receivable | — | — | — | 0.00 | 0.00 |
| Gross Accounts Receivable | — | — | — | 0.39 Cr | 0.17 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.