MMPAluminium
MMP Industries Ltd — Balance Sheet
₹189.11
-6.26%
MMP Industries Ltd Balance Sheet (Annual)
| Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total Debt | 93.22 Cr | 57.56 Cr | 52.15 Cr | 29.50 Cr |
| Tangible Book Value | 288.85 Cr | 256.72 Cr | 237.28 Cr | 208.03 Cr |
| Invested Capital | 382.22 Cr | 314.70 Cr | 290.11 Cr | 238.47 Cr |
| Working Capital | 56.90 Cr | 56.76 Cr | 56.92 Cr | 45.07 Cr |
| Net Tangible Assets | 288.85 Cr | 256.72 Cr | 237.28 Cr | 208.03 Cr |
| Common Stock Equity | 288.99 Cr | 257.14 Cr | 237.96 Cr | 208.97 Cr |
| Total Capitalization | 302.37 Cr | 263.80 Cr | 244.80 Cr | 209.28 Cr |
| Total Equity Gross Minority Interest | 288.99 Cr | 257.14 Cr | 237.96 Cr | 208.97 Cr |
| Stockholders Equity | 288.99 Cr | 257.14 Cr | 237.96 Cr | 208.97 Cr |
| Retained Earnings | 192.76 Cr | 163.66 Cr | 142.39 Cr | 115.27 Cr |
| Additional Paid In Capital | 67.89 Cr | 67.89 Cr | 67.89 Cr | 67.89 Cr |
| Capital Stock | 25.40 Cr | 25.40 Cr | 25.40 Cr | 25.40 Cr |
| Common Stock | 25.40 Cr | 25.40 Cr | 25.40 Cr | 25.40 Cr |
| Total Liabilities Net Minority Interest | 146.02 Cr | 100.84 Cr | 97.17 Cr | 62.70 Cr |
| Total Non Current Liabilities Net Minority Interest | 28.62 Cr | 19.38 Cr | 16.94 Cr | 8.95 Cr |
| Other Non Current Liabilities | -2000.00 | -1000.00 | -1000.00 | -1000.00 |
| Non Current Pension And Other Postretirement Benefit Plans | 2.79 Cr | 2.46 Cr | 2.56 Cr | 2.40 Cr |
| Non Current Deferred Revenue | 1.41 Cr | 1.46 Cr | 1.12 Cr | 0.97 Cr |
| Non Current Deferred Taxes Liabilities | 10.71 Cr | 8.55 Cr | 5.99 Cr | 4.34 Cr |
| Long Term Debt And Capital Lease Obligation | 13.37 Cr | 6.66 Cr | 6.84 Cr | 0.31 Cr |
| Long Term Debt | 13.37 Cr | 6.66 Cr | 6.84 Cr | 0.31 Cr |
| Current Liabilities | 117.40 Cr | 81.46 Cr | 80.23 Cr | 53.75 Cr |
| Other Current Liabilities | 2000.00 | -1000.00 | 26000.00 | -1000.00 |
| Current Deferred Taxes Liabilities | 0.31 Cr | 0.00 | 0.32 Cr | 0.37 Cr |
| Current Debt And Capital Lease Obligation | 79.85 Cr | 50.90 Cr | 45.31 Cr | 29.20 Cr |
| Current Debt | 79.85 Cr | 50.90 Cr | 45.31 Cr | 29.20 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | 0.87 Cr | 1.11 Cr | 1.01 Cr | 0.92 Cr |
| Payables | 28.78 Cr | 23.45 Cr | 24.89 Cr | 17.60 Cr |
| Other Payable | 3.23 Cr | 4.28 Cr | 3.06 Cr | 2.88 Cr |
| Dividends Payable | 0.02 Cr | 0.01 Cr | 52000.00 | 0.00 |
| Total Tax Payable | 0.56 Cr | 0.56 Cr | 0.48 Cr | 0.41 Cr |
| Accounts Payable | 24.96 Cr | 18.60 Cr | 21.34 Cr | 14.31 Cr |
| Total Assets | 435.02 Cr | 357.98 Cr | 335.13 Cr | 271.67 Cr |
| Total Non Current Assets | 260.72 Cr | 219.76 Cr | 197.98 Cr | 172.84 Cr |
| Other Non Current Assets | 1000.00 | 4000.00 | -1000.00 | -2000.00 |
| Non Current Prepaid Assets | 0.75 Cr | 1.59 Cr | 1.56 Cr | 1.58 Cr |
| Investmentin Financial Assets | 0.00 | 38000.00 | 37.18 Cr | 0.15 Cr |
| Long Term Equity Investment | 42.37 Cr | 32.25 Cr | 28.85 Cr | 21.81 Cr |
| Investmentsin Associatesat Cost | 42.37 Cr | 32.25 Cr | 28.85 Cr | 21.81 Cr |
| Goodwill And Other Intangible Assets | 0.14 Cr | 0.41 Cr | 0.68 Cr | 0.94 Cr |
| Other Intangible Assets | 0.14 Cr | 0.41 Cr | 0.68 Cr | 0.94 Cr |
| Net PPE | 211.89 Cr | 177.30 Cr | 159.46 Cr | 141.28 Cr |
| Accumulated Depreciation | -28.55 Cr | -21.23 Cr | -14.98 Cr | -8.93 Cr |
| Gross PPE | 240.44 Cr | 198.52 Cr | 174.44 Cr | 150.22 Cr |
| Construction In Progress | 29.38 Cr | 17.84 Cr | 12.97 Cr | 30.27 Cr |
| Other Properties | 13.37 Cr | 11.92 Cr | 11.48 Cr | 9.79 Cr |
| Machinery Furniture Equipment | 110.07 Cr | 85.35 Cr | 69.99 Cr | 50.28 Cr |
| Buildings And Improvements | 76.10 Cr | 71.90 Cr | 71.20 Cr | 50.13 Cr |
| Land And Improvements | 11.52 Cr | 11.52 Cr | 8.79 Cr | 9.75 Cr |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets | 174.30 Cr | 138.22 Cr | 137.15 Cr | 98.82 Cr |
| Other Current Assets | 2000.00 | 1000.00 | -15000.00 | 0.12 Cr |
| Restricted Cash | 0.56 Cr | 0.42 Cr | 1.04 Cr | 1.22 Cr |
| Prepaid Assets | 4.68 Cr | 4.63 Cr | 6.99 Cr | 3.15 Cr |
| Inventory | 111.00 Cr | 86.16 Cr | 76.89 Cr | 49.59 Cr |
| Other Inventories | 1.52 Cr | 1.70 Cr | 1.52 Cr | 1.06 Cr |
| Finished Goods | 19.46 Cr | 25.16 Cr | 16.46 Cr | 14.07 Cr |
| Work In Process | 56.25 Cr | 37.13 Cr | 29.67 Cr | 23.73 Cr |
| Raw Materials | 33.77 Cr | 22.16 Cr | 29.24 Cr | 10.74 Cr |
| Other Receivables | 0.57 Cr | 0.42 Cr | 0.21 Cr | 0.06 Cr |
| Accounts Receivable | 57.12 Cr | 44.57 Cr | 51.79 Cr | 39.03 Cr |
| Allowance For Doubtful Accounts Receivable | -1.37 Cr | -0.37 Cr | -3.06 Cr | -2.95 Cr |
| Gross Accounts Receivable | 58.48 Cr | 44.94 Cr | 54.86 Cr | 41.98 Cr |
| Cash Cash Equivalents And Short Term Investments | 0.37 Cr | 2.03 Cr | 0.23 Cr | 5.06 Cr |
| Cash And Cash Equivalents | 0.37 Cr | 2.03 Cr | 0.22 Cr | 0.39 Cr |
| Cash Financial | 0.37 Cr | 2.03 Cr | 0.22 Cr | 0.39 Cr |
| Ordinary Shares Number | 2.54 Cr | 2.54 Cr | 2.54 Cr | 2.54 Cr |
| Share Issued | 2.54 Cr | 2.54 Cr | 2.54 Cr | 2.54 Cr |
| Net Debt | 92.85 Cr | 55.53 Cr | 51.93 Cr | 29.11 Cr |
| Available For Sale Securities | — | 38000.00 | 37.18 Cr | 0.15 Cr |
| Other Short Term Investments | — | 0.01 Cr | 52000.00 | 4.66 Cr |
| Other Equity Interest | — | — | 212.56 Cr | 183.57 Cr |
| Long Term Provisions | — | — | 2.56 Cr | 2.40 Cr |
| Current Provisions | — | — | 1.01 Cr | 0.92 Cr |
| Taxes Receivable | — | — | 0.00 | 0.60 Cr |
| Held To Maturity Securities | — | — | — | 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.