MUDUNURUComputers - Software & Consulting
Mudunuru Ltd — Balance Sheet
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Mudunuru Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 3.12 Cr | 3.12 Cr | 2.87 Cr | 2.39 Cr | — |
| Share Issued | 3.12 Cr | 3.12 Cr | 2.87 Cr | 2.39 Cr | — |
| Net Debt | 3.67 Cr | 2.76 Cr | 2.42 Cr | 1.77 Cr | — |
| Total Debt | 3.68 Cr | 3.13 Cr | 2.42 Cr | 1.77 Cr | — |
| Tangible Book Value | 0.79 Cr | 2.10 Cr | -2.41 Cr | -0.20 Cr | — |
| Invested Capital | 4.47 Cr | 5.23 Cr | 1.79 Cr | 1.57 Cr | — |
| Working Capital | -84000.00 | -0.11 Cr | -3.33 Cr | -1.76 Cr | — |
| Net Tangible Assets | 0.79 Cr | 2.10 Cr | -2.41 Cr | -0.20 Cr | — |
| Common Stock Equity | 0.79 Cr | 2.10 Cr | -0.63 Cr | -0.20 Cr | — |
| Total Capitalization | 3.36 Cr | 4.13 Cr | 0.71 Cr | 0.15 Cr | — |
| Total Equity Gross Minority Interest | 0.79 Cr | 2.10 Cr | -0.63 Cr | -0.20 Cr | — |
| Stockholders Equity | 0.79 Cr | 2.10 Cr | -0.63 Cr | -0.20 Cr | — |
| Other Equity Interest | -5.45 Cr | 2.88 Cr | -6.37 Cr | 22000.00 | — |
| Capital Stock | 6.24 Cr | 6.24 Cr | 5.74 Cr | 4.79 Cr | — |
| Common Stock | 6.24 Cr | 6.24 Cr | 5.74 Cr | 4.79 Cr | — |
| Total Liabilities Net Minority Interest | 4.99 Cr | 4.15 Cr | 8.06 Cr | 3.71 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 2.59 Cr | 2.03 Cr | 1.34 Cr | 0.36 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.02 Cr | 0.00 | 0.00 | 0.00 | — |
| Long Term Debt And Capital Lease Obligation | 2.57 Cr | 2.03 Cr | 1.34 Cr | 0.36 Cr | — |
| Long Term Debt | 2.57 Cr | 2.03 Cr | 1.34 Cr | 0.36 Cr | — |
| Current Liabilities | 2.40 Cr | 2.12 Cr | 6.73 Cr | 3.35 Cr | — |
| Other Current Liabilities | 0.78 Cr | 0.31 Cr | 1.00 | 90000.00 | — |
| Current Debt And Capital Lease Obligation | 1.11 Cr | 1.10 Cr | 1.08 Cr | 1.42 Cr | — |
| Current Debt | 1.11 Cr | 1.10 Cr | 1.08 Cr | 1.42 Cr | — |
| Current Provisions | 0.03 Cr | 0.03 Cr | — | 0.03 Cr | 0.10 Cr |
| Payables | 0.48 Cr | 0.79 Cr | 5.37 Cr | 1.73 Cr | — |
| Total Tax Payable | 0.00 | -0.44 Cr | 0.14 Cr | 35010.00 | — |
| Accounts Payable | 0.48 Cr | 0.47 Cr | 0.75 Cr | 0.07 Cr | — |
| Total Assets | 5.79 Cr | 6.25 Cr | 7.43 Cr | 3.51 Cr | — |
| Total Non Current Assets | 3.39 Cr | 4.24 Cr | 4.04 Cr | 1.91 Cr | — |
| Other Non Current Assets | 0.31 Cr | 2.00 | -2.00 | -3.00 | — |
| Non Current Deferred Taxes Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Investmentin Financial Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Investment Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Goodwill And Other Intangible Assets | 0.00 | 0.00 | 1.78 Cr | 0.00 | — |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net PPE | 3.08 Cr | 4.16 Cr | 2.18 Cr | 1.88 Cr | — |
| Gross PPE | 3.08 Cr | 10.42 Cr | 8.51 Cr | 7.80 Cr | — |
| Construction In Progress | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Properties | 3.08 Cr | 4.16 Cr | — | 1.88 Cr | 1.78 Cr |
| Current Assets | 2.39 Cr | 2.01 Cr | 3.39 Cr | 1.60 Cr | — |
| Other Current Assets | 0.74 Cr | 1.40 Cr | — | 1000.00 | 7000.00 |
| Inventory | 0.28 Cr | 0.18 Cr | 0.80 Cr | 1440.00 | — |
| Accounts Receivable | 1.36 Cr | 0.06 Cr | 0.50 Cr | 0.16 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.01 Cr | 0.36 Cr | 18815.00 | 74358.00 | — |
| Cash And Cash Equivalents | 0.01 Cr | 0.36 Cr | 18815.00 | 74358.00 | — |
| Retained Earnings | — | -10.84 Cr | -7.68 Cr | -6.30 Cr | -4.24 Cr |
| Additional Paid In Capital | — | 2.93 Cr | 0.42 Cr | 0.42 Cr | 0.42 Cr |
| Current Deferred Taxes Liabilities | — | 0.24 Cr | 0.27 Cr | 0.21 Cr | 0.25 Cr |
| Other Payable | — | 0.75 Cr | 4.48 Cr | 1.66 Cr | 94000.00 |
| Non Current Prepaid Assets | — | 0.08 Cr | 0.08 Cr | 0.04 Cr | 88000.00 |
| Accumulated Depreciation | — | -6.26 Cr | -6.33 Cr | -5.92 Cr | -5.76 Cr |
| Machinery Furniture Equipment | — | 10.42 Cr | 8.51 Cr | 7.80 Cr | 7.54 Cr |
| Prepaid Assets | — | 0.19 Cr | 0.64 Cr | 0.42 Cr | 2.11 Cr |
| Finished Goods | — | 0.18 Cr | 0.80 Cr | 1440.00 | 1000.00 |
| Other Receivables | — | 1.22 Cr | 1.44 Cr | 1.00 Cr | — |
| Taxes Receivable | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Financial | — | 0.36 Cr | 18815.00 | 74358.00 | 0.09 Cr |
| Other Non Current Liabilities | — | — | -1.00 | -23000.00 | 3000.00 |
| Other Intangible Assets | — | — | 1.78 Cr | — | — |
| Assets Held For Sale Current | — | — | 0.00 | 0.00 | 0.00 |
| Capital Lease Obligations | — | — | — | 0.00 | — |
| Current Capital Lease Obligation | — | — | — | 0.00 | — |
| Long Term Equity Investment | — | — | — | 0.00 | — |
| Investmentsin Joint Venturesat Cost | — | — | — | 0.00 | — |
| Investmentsin Subsidiariesat Cost | — | — | — | 0.00 | — |
| Cash Equivalents | — | — | — | 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.