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Mk Exim India Ltd — Balance Sheet
₹40.43
-9.99%
Mk Exim India Ltd Balance Sheet (Annual)
| Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Treasury Shares Number | 0.00 | — | — | — |
| Ordinary Shares Number | 4.04 Cr | 4.04 Cr | 4.04 Cr | 4.04 Cr |
| Share Issued | 4.04 Cr | 4.04 Cr | 4.04 Cr | 4.04 Cr |
| Total Debt | 0.71 Cr | 2.43 Cr | 3.96 Cr | 2.85 Cr |
| Tangible Book Value | 84.49 Cr | 69.10 Cr | 52.46 Cr | 39.15 Cr |
| Invested Capital | 85.24 Cr | 71.54 Cr | 56.44 Cr | 42.01 Cr |
| Working Capital | 70.19 Cr | 57.64 Cr | 43.13 Cr | 33.64 Cr |
| Net Tangible Assets | 84.49 Cr | 69.10 Cr | 52.46 Cr | 39.15 Cr |
| Common Stock Equity | 84.54 Cr | 69.11 Cr | 52.47 Cr | 39.17 Cr |
| Total Capitalization | 84.66 Cr | 69.13 Cr | 52.55 Cr | 39.17 Cr |
| Total Equity Gross Minority Interest | 84.54 Cr | 69.11 Cr | 52.47 Cr | 39.17 Cr |
| Stockholders Equity | 84.54 Cr | 69.11 Cr | 52.47 Cr | 39.17 Cr |
| Retained Earnings | 19.25 Cr | 19.82 Cr | 3.19 Cr | 22.72 Cr |
| Additional Paid In Capital | 7.14 Cr | 7.14 Cr | 7.14 Cr | 7.14 Cr |
| Capital Stock | 40.37 Cr | 26.91 Cr | 26.91 Cr | 8.97 Cr |
| Common Stock | 40.37 Cr | 26.91 Cr | 26.91 Cr | 8.97 Cr |
| Total Liabilities Net Minority Interest | 2.11 Cr | 10.86 Cr | 7.07 Cr | 5.49 Cr |
| Total Non Current Liabilities Net Minority Interest | 0.14 Cr | 0.02 Cr | 0.07 Cr | 0.00 |
| Non Current Deferred Taxes Liabilities | 0.01 Cr | 0.00 | — | -0.05 Cr |
| Long Term Debt And Capital Lease Obligation | 0.12 Cr | 0.02 Cr | 0.07 Cr | 0.00 |
| Long Term Debt | 0.12 Cr | 0.02 Cr | 0.07 Cr | 0.00 |
| Current Liabilities | 1.97 Cr | 10.84 Cr | 7.00 Cr | 5.49 Cr |
| Other Current Liabilities | 0.02 Cr | 1000.00 | — | 0.66 Cr |
| Current Debt And Capital Lease Obligation | 0.58 Cr | 2.41 Cr | 3.89 Cr | 2.85 Cr |
| Current Debt | 0.58 Cr | 2.41 Cr | 3.89 Cr | 2.85 Cr |
| Current Provisions | 0.27 Cr | 0.21 Cr | — | 1.21 Cr |
| Payables | 0.65 Cr | 4.07 Cr | 2.79 Cr | 1.21 Cr |
| Other Payable | 0.48 Cr | 1.52 Cr | 0.01 Cr | 0.01 Cr |
| Dividends Payable | 0.02 Cr | 0.02 Cr | 0.02 Cr | 0.02 Cr |
| Accounts Payable | 0.15 Cr | 2.52 Cr | 2.62 Cr | 0.75 Cr |
| Total Assets | 86.64 Cr | 79.97 Cr | 59.54 Cr | 44.66 Cr |
| Total Non Current Assets | 14.49 Cr | 11.49 Cr | 9.41 Cr | 5.52 Cr |
| Other Non Current Assets | 1000.00 | 2000.00 | — | 0.04 Cr |
| Non Current Prepaid Assets | 0.43 Cr | 0.43 Cr | 0.09 Cr | 0.04 Cr |
| Non Current Deferred Taxes Assets | 0.00 | 0.05 Cr | 0.05 Cr | 0.05 Cr |
| Long Term Equity Investment | 4.18 Cr | 4.07 Cr | 3.79 Cr | 3.73 Cr |
| Investmentsin Associatesat Cost | 4.18 Cr | 4.07 Cr | 3.79 Cr | 3.73 Cr |
| Goodwill And Other Intangible Assets | 0.05 Cr | 0.01 Cr | 0.02 Cr | 0.01 Cr |
| Other Intangible Assets | 0.05 Cr | 0.01 Cr | 0.02 Cr | 0.01 Cr |
| Net PPE | 9.83 Cr | 6.93 Cr | 5.46 Cr | 1.68 Cr |
| Accumulated Depreciation | -2.80 Cr | -2.22 Cr | -1.91 Cr | -1.63 Cr |
| Gross PPE | 12.63 Cr | 9.15 Cr | 7.37 Cr | 3.31 Cr |
| Other Properties | 0.79 Cr | 0.24 Cr | 0.01 Cr | 0.01 Cr |
| Machinery Furniture Equipment | 5.26 Cr | 2.92 Cr | 2.59 Cr | 2.02 Cr |
| Buildings And Improvements | 2.69 Cr | 2.11 Cr | 0.88 Cr | 0.88 Cr |
| Land And Improvements | 3.89 Cr | 3.89 Cr | 3.89 Cr | 0.40 Cr |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets | 72.16 Cr | 68.48 Cr | 50.13 Cr | 39.14 Cr |
| Other Current Assets | 0.24 Cr | 0.19 Cr | 0.19 Cr | 0.26 Cr |
| Prepaid Assets | 28.71 Cr | 24.59 Cr | 14.29 Cr | 13.88 Cr |
| Inventory | 6.00 Cr | 9.39 Cr | 12.95 Cr | 6.97 Cr |
| Finished Goods | 6.00 Cr | 9.39 Cr | 12.62 Cr | 6.97 Cr |
| Other Receivables | 61000.00 | 0.02 Cr | 0.26 Cr | 0.07 Cr |
| Accounts Receivable | 14.34 Cr | 24.79 Cr | 13.73 Cr | 10.46 Cr |
| Cash Cash Equivalents And Short Term Investments | 22.85 Cr | 9.49 Cr | 7.71 Cr | 6.87 Cr |
| Other Short Term Investments | 20.88 Cr | 0.47 Cr | — | — |
| Cash And Cash Equivalents | 1.97 Cr | 9.02 Cr | 7.71 Cr | 6.87 Cr |
| Cash Financial | 1.97 Cr | 9.02 Cr | 7.71 Cr | 6.87 Cr |
| Other Equity Interest | — | 39.25 Cr | — | 0.16 Cr |
| Other Non Current Liabilities | — | 1000.00 | 1000.00 | — |
| Current Deferred Taxes Liabilities | — | 0.87 Cr | 0.03 Cr | 1.21 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.21 Cr | 0.20 Cr | 1.38 Cr |
| Total Tax Payable | — | 0.64 Cr | 0.14 Cr | 0.43 Cr |
| Investmentin Financial Assets | — | 1.12 Cr | — | 0.00 |
| Raw Materials | — | 0.00 | 0.33 Cr | 0.00 |
| Taxes Receivable | — | 0.59 Cr | 0.99 Cr | 0.62 Cr |
| Minority Interest | — | — | — | 0.00 |
| Construction In Progress | — | — | — | 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.