MOLPesticides & Agrochemicals
Mol Hungarian Oil and Gas Public Limited Company — Balance Sheet
₹36.74
-5.58%
Mol Hungarian Oil and Gas Public Limited Company Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 25.43 Cr | 25.43 Cr | 25.43 Cr | 25.43 Cr | — |
| Share Issued | 25.43 Cr | 25.43 Cr | 25.43 Cr | 25.43 Cr | — |
| Net Debt | 806.37 Cr | 818.06 Cr | 789.40 Cr | 484.02 Cr | — |
| Total Debt | 829.20 Cr | 836.81 Cr | 823.90 Cr | 499.38 Cr | — |
| Tangible Book Value | 1.50K Cr | 1.51K Cr | 1.66K Cr | 1.46K Cr | — |
| Invested Capital | 2.34K Cr | 2.36K Cr | 2.49K Cr | 1.96K Cr | — |
| Working Capital | 146.54 Cr | 149.43 Cr | 435.63 Cr | 401.13 Cr | — |
| Net Tangible Assets | 1.50K Cr | 1.51K Cr | 1.66K Cr | 1.46K Cr | — |
| Capital Lease Obligations | 0.15 Cr | 1.87 Cr | 3.44 Cr | 4.87 Cr | — |
| Common Stock Equity | 1.52K Cr | 1.53K Cr | 1.67K Cr | 1.47K Cr | — |
| Total Capitalization | 1.80K Cr | 1.91K Cr | 2.07K Cr | 1.68K Cr | — |
| Total Equity Gross Minority Interest | 1.52K Cr | 1.53K Cr | 1.67K Cr | 1.47K Cr | — |
| Stockholders Equity | 1.52K Cr | 1.53K Cr | 1.67K Cr | 1.47K Cr | — |
| Other Equity Interest | 1.49K Cr | 1.50K Cr | 1.64K Cr | 1.44K Cr | — |
| Retained Earnings | 1.26K Cr | 1.27K Cr | 1.41K Cr | 1.20K Cr | — |
| Additional Paid In Capital | 158.35 Cr | 158.35 Cr | 158.35 Cr | 158.35 Cr | — |
| Capital Stock | 25.43 Cr | 25.43 Cr | 25.43 Cr | 25.43 Cr | — |
| Common Stock | 25.43 Cr | 25.43 Cr | 25.43 Cr | 25.43 Cr | — |
| Total Liabilities Net Minority Interest | 1.57K Cr | 1.51K Cr | 1.53K Cr | 1.33K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 366.55 Cr | 448.74 Cr | 499.18 Cr | 296.51 Cr | — |
| Derivative Product Liabilities | 9.45 Cr | 11.98 Cr | 16.31 Cr | 0.89 Cr | — |
| Non Current Pension And Other Postretirement Benefit Plans | 15.67 Cr | 15.39 Cr | 15.76 Cr | 16.07 Cr | — |
| Tradeand Other Payables Non Current | 0.08 Cr | 0.27 Cr | 6.34 Cr | 6.18 Cr | — |
| Non Current Deferred Taxes Liabilities | 58.06 Cr | 37.82 Cr | 57.35 Cr | 61.13 Cr | — |
| Long Term Debt And Capital Lease Obligation | 283.29 Cr | 383.28 Cr | 403.42 Cr | 212.23 Cr | — |
| Long Term Capital Lease Obligation | 0.00 | 0.15 Cr | 1.87 Cr | 3.44 Cr | — |
| Long Term Debt | 283.29 Cr | 383.13 Cr | 401.55 Cr | 208.79 Cr | — |
| Long Term Provisions | 15.67 Cr | 16.93 Cr | 15.76 Cr | 16.07 Cr | — |
| Current Liabilities | 1.20K Cr | 1.06K Cr | 1.03K Cr | 1.03K Cr | — |
| Other Current Liabilities | 23.12 Cr | 11.44 Cr | 14.14 Cr | 30.49 Cr | — |
| Current Debt And Capital Lease Obligation | 545.91 Cr | 453.53 Cr | 420.48 Cr | 287.15 Cr | — |
| Current Capital Lease Obligation | 0.15 Cr | 1.72 Cr | 1.58 Cr | 1.43 Cr | — |
| Current Debt | 545.76 Cr | 451.81 Cr | 418.91 Cr | 285.72 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | 1.74 Cr | 1.73 Cr | 0.18 Cr | 0.16 Cr | — |
| Current Provisions | 1.74 Cr | 0.19 Cr | 2000.00 | 0.16 Cr | — |
| Payables | 634.44 Cr | 591.38 Cr | 594.28 Cr | 674.08 Cr | — |
| Other Payable | 58.29 Cr | 61.05 Cr | 115.55 Cr | 76.23 Cr | — |
| Dividends Payable | 0.64 Cr | 0.71 Cr | 0.69 Cr | 0.73 Cr | — |
| Total Tax Payable | 18.74 Cr | 18.73 Cr | 18.72 Cr | 19.48 Cr | — |
| Accounts Payable | 556.77 Cr | 510.89 Cr | 459.31 Cr | 577.65 Cr | — |
| Total Assets | 3.09K Cr | 3.04K Cr | 3.20K Cr | 2.80K Cr | — |
| Total Non Current Assets | 1.74K Cr | 1.83K Cr | 1.73K Cr | 1.36K Cr | — |
| Other Non Current Assets | 36.88 Cr | 2.83 Cr | 2.83 Cr | 16.72 Cr | — |
| Non Current Prepaid Assets | 67.01 Cr | 47.76 Cr | 54.99 Cr | 45.55 Cr | — |
| Investmentin Financial Assets | 3.21 Cr | 98.24 Cr | 153.24 Cr | 211.49 Cr | — |
| Available For Sale Securities | 3.21 Cr | 3.24 Cr | 3.24 Cr | 0.57 Cr | — |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | 0.00 | 95.00 Cr | 150.00 Cr | 210.92 Cr | — |
| Goodwill And Other Intangible Assets | 17.09 Cr | 13.98 Cr | 11.90 Cr | 11.05 Cr | — |
| Other Intangible Assets | 17.09 Cr | 13.98 Cr | 11.90 Cr | 11.05 Cr | — |
| Net PPE | 1.64K Cr | 1.66K Cr | 1.51K Cr | 1.09K Cr | — |
| Accumulated Depreciation | -539.01 Cr | -440.24 Cr | -352.33 Cr | -284.85 Cr | — |
| Gross PPE | 2.18K Cr | 2.10K Cr | 1.86K Cr | 1.37K Cr | — |
| Construction In Progress | 77.09 Cr | 508.62 Cr | 345.57 Cr | 180.56 Cr | — |
| Other Properties | 24.56 Cr | 22.62 Cr | 21.02 Cr | 12.65 Cr | — |
| Machinery Furniture Equipment | 1.52K Cr | 1.10K Cr | 1.04K Cr | 788.59 Cr | — |
| Buildings And Improvements | 439.10 Cr | 347.88 Cr | 340.26 Cr | 271.31 Cr | — |
| Land And Improvements | 120.44 Cr | 119.68 Cr | 119.68 Cr | 119.68 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 1.35K Cr | 1.21K Cr | 1.47K Cr | 1.44K Cr | — |
| Other Current Assets | 0.45 Cr | 0.37 Cr | 1.36 Cr | 1.31 Cr | — |
| Restricted Cash | 8.50 Cr | 3.38 Cr | 1.58 Cr | 0.73 Cr | — |
| Prepaid Assets | 102.49 Cr | 131.24 Cr | 130.39 Cr | 84.24 Cr | — |
| Other Inventories | 11.39 Cr | 7.49 Cr | 9.66 Cr | 16.84 Cr | — |
| Finished Goods | 359.35 Cr | 326.02 Cr | 428.92 Cr | 392.44 Cr | — |
| Work In Process | 33.21 Cr | 28.33 Cr | 23.79 Cr | 32.56 Cr | — |
| Raw Materials | 195.06 Cr | 155.34 Cr | 189.36 Cr | 197.55 Cr | — |
| Other Receivables | 13.11 Cr | 61.89 Cr | 66.97 Cr | 37.87 Cr | — |
| Taxes Receivable | 37.07 Cr | 29.68 Cr | 22.46 Cr | 117.91 Cr | — |
| Accounts Receivable | 566.78 Cr | 432.86 Cr | 523.41 Cr | 542.85 Cr | — |
| Allowance For Doubtful Accounts Receivable | -11.63 Cr | -10.14 Cr | -9.73 Cr | -9.42 Cr | — |
| Gross Accounts Receivable | 578.41 Cr | 443.00 Cr | 533.14 Cr | 552.27 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 22.72 Cr | 34.96 Cr | 67.77 Cr | 11.72 Cr | — |
| Other Short Term Investments | 0.04 Cr | 18.08 Cr | 36.72 Cr | 1.23 Cr | — |
| Cash And Cash Equivalents | 22.68 Cr | 16.88 Cr | 31.06 Cr | 10.49 Cr | — |
| Cash Equivalents | 0.00 | 5.00 Cr | 19.00 Cr | 0.00 | — |
| Cash Financial | 22.68 Cr | 11.88 Cr | 12.06 Cr | 10.49 Cr | — |
| Inventory | 599.02 Cr | 517.18 Cr | 651.73 Cr | 639.39 Cr | — |
| Held To Maturity Securities | — | 0.00 | 3000.00 | 3000.00 | 3000.00 |
| Other Non Current Liabilities | — | — | — | 5.92 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.