MSRINDIAAluminium, Copper & Zinc Products
Msr India Ltd — Balance Sheet
₹6.00
-1.87%
Msr India Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 6.29 Cr | 6.29 Cr | 6.29 Cr | 6.29 Cr | — |
| Share Issued | 6.29 Cr | 6.29 Cr | 6.29 Cr | 6.29 Cr | — |
| Net Debt | 7.61 Cr | 7.61 Cr | 20.79 Cr | 28.89 Cr | — |
| Total Debt | 7.73 Cr | 7.73 Cr | 21.01 Cr | 29.19 Cr | — |
| Tangible Book Value | -10.49 Cr | 14.51 Cr | 13.57 Cr | -6.93 Cr | — |
| Invested Capital | -2.76 Cr | 22.24 Cr | 34.59 Cr | 22.26 Cr | — |
| Working Capital | -2.77 Cr | -2.23 Cr | -6.79 Cr | -27.39 Cr | — |
| Net Tangible Assets | -10.49 Cr | 14.51 Cr | 13.57 Cr | -6.93 Cr | — |
| Common Stock Equity | -10.49 Cr | 14.51 Cr | 13.58 Cr | -6.93 Cr | — |
| Total Capitalization | -2.76 Cr | 22.24 Cr | 29.87 Cr | 2.65 Cr | — |
| Total Equity Gross Minority Interest | -10.49 Cr | 14.51 Cr | 13.58 Cr | -6.93 Cr | — |
| Stockholders Equity | -10.49 Cr | 14.51 Cr | 13.58 Cr | -6.93 Cr | — |
| Other Equity Interest | -41.93 Cr | -16.93 Cr | -17.86 Cr | -38.37 Cr | — |
| Capital Stock | 31.44 Cr | 31.44 Cr | 31.44 Cr | 31.44 Cr | — |
| Common Stock | 31.44 Cr | 31.44 Cr | 31.44 Cr | 31.44 Cr | — |
| Total Liabilities Net Minority Interest | 10.94 Cr | 10.40 Cr | 23.96 Cr | 42.93 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 7.73 Cr | 7.73 Cr | 16.29 Cr | 9.58 Cr | — |
| Long Term Debt And Capital Lease Obligation | 7.73 Cr | 7.73 Cr | 16.30 Cr | 9.58 Cr | — |
| Long Term Debt | 7.73 Cr | 7.73 Cr | 16.30 Cr | 9.58 Cr | — |
| Current Liabilities | 3.20 Cr | 2.67 Cr | 7.67 Cr | 33.35 Cr | — |
| Other Current Liabilities | 2.17 Cr | 1.64 Cr | 1000.00 | 3.00 | — |
| Payables | 1.03 Cr | 2.11 Cr | 2.39 Cr | 13.74 Cr | — |
| Accounts Payable | 1.03 Cr | 1.03 Cr | 1.62 Cr | 12.24 Cr | — |
| Total Assets | 0.44 Cr | 24.91 Cr | 37.54 Cr | 36.00 Cr | — |
| Total Non Current Assets | 75000.00 | 24.21 Cr | 36.66 Cr | 30.04 Cr | — |
| Non Current Deferred Taxes Assets | 0.00 | 24.47 Cr | 24.47 Cr | 13.28 Cr | — |
| Net PPE | 75000.00 | -0.26 Cr | 11.72 Cr | 16.29 Cr | — |
| Gross PPE | 75000.00 | 19.53 Cr | 31.24 Cr | 34.42 Cr | — |
| Other Properties | 75000.00 | 0.70 Cr | 0.84 Cr | 1.22 Cr | — |
| Current Assets | 0.44 Cr | 0.44 Cr | 0.88 Cr | 5.96 Cr | — |
| Other Current Assets | 0.32 Cr | 0.32 Cr | -1000.00 | -1.00 | — |
| Inventory | 0.00 | 0.00 | 75000.00 | 2.95 Cr | — |
| Accounts Receivable | 0.00 | 0.00 | 0.30 Cr | 1.61 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.12 Cr | 0.12 Cr | 0.26 Cr | 0.39 Cr | — |
| Cash And Cash Equivalents | 0.12 Cr | 0.12 Cr | 0.22 Cr | 0.30 Cr | — |
| Retained Earnings | — | -16.97 Cr | -17.91 Cr | -38.41 Cr | -36.58 Cr |
| Additional Paid In Capital | — | 0.04 Cr | 0.04 Cr | 0.04 Cr | 0.04 Cr |
| Other Non Current Liabilities | — | 15000.00 | -1000.00 | 1.00 | — |
| Non Current Deferred Taxes Liabilities | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Debt And Capital Lease Obligation | — | 0.00 | 4.71 Cr | 19.61 Cr | 28.00 Cr |
| Current Debt | — | 0.00 | 4.71 Cr | 19.61 Cr | 28.00 Cr |
| Current Provisions | — | 0.56 Cr | 0.56 Cr | — | — |
| Other Payable | — | 0.59 Cr | 0.29 Cr | 0.73 Cr | 1.00 Cr |
| Total Tax Payable | — | 0.49 Cr | 0.49 Cr | 0.77 Cr | 0.11 Cr |
| Non Current Prepaid Assets | — | 0.00 | 0.47 Cr | 0.47 Cr | 0.47 Cr |
| Investment Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Goodwill And Other Intangible Assets | — | -709.00 | 20300.00 | 27004.00 | 36005.00 |
| Other Intangible Assets | — | -709.00 | 20300.00 | 27004.00 | 36005.00 |
| Goodwill | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Accumulated Depreciation | — | -19.79 Cr | -19.52 Cr | -18.14 Cr | -16.13 Cr |
| Construction In Progress | — | 0.00 | — | 0.00 | — |
| Machinery Furniture Equipment | — | 15.77 Cr | 20.73 Cr | 20.86 Cr | 20.86 Cr |
| Buildings And Improvements | — | 3.05 Cr | 5.29 Cr | 7.05 Cr | 7.05 Cr |
| Land And Improvements | — | 75000.00 | 4.38 Cr | 5.29 Cr | 8.22 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 0.32 Cr | 0.32 Cr | 1.00 Cr | 0.48 Cr |
| Finished Goods | — | 0.00 | 75000.00 | 2.95 Cr | 2.33 Cr |
| Allowance For Doubtful Accounts Receivable | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Accounts Receivable | — | 0.00 | 0.30 Cr | 1.61 Cr | 0.64 Cr |
| Investmentin Financial Assets | — | — | 0.00 | 0.00 | 0.00 |
| Taxes Receivable | — | — | 0.00 | 0.00 | 0.00 |
| Other Short Term Investments | — | — | 0.04 Cr | 0.09 Cr | 0.09 Cr |
| Cash Financial | — | — | 0.22 Cr | 0.30 Cr | 0.23 Cr |
| Capital Lease Obligations | — | — | — | 0.00 | 0.00 |
| Preferred Securities Outside Stock Equity | — | — | — | 0.00 | 0.00 |
| Current Capital Lease Obligation | — | — | — | 0.00 | 0.00 |
| Financial Assets | — | — | — | 0.00 | 0.00 |
| Long Term Equity Investment | — | — | — | 0.00 | 0.00 |
| Investmentsin Joint Venturesat Cost | — | — | — | 0.00 | 0.00 |
| Investments In Other Ventures Under Equity Method | — | — | — | 0.00 | 0.00 |
| Hedging Assets Current | — | — | — | 0.00 | 0.00 |
| Work In Process | — | — | — | 0.00 | 0.00 |
| Raw Materials | — | — | — | 0.00 | 0.00 |
| Cash Equivalents | — | — | — | 0.00 | — |
| Other Non Current Assets | — | — | — | — | 4.00 |
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.