MUKANDLTDIron & Steel
Mukand Ltd — Balance Sheet
₹119.66
-5.37%
Mukand Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Non Current Pension And Other Postretirement Benefit Plans | 58.96 Cr | 52.30 Cr | 63.20 Cr | 40.71 Cr | — |
| Long Term Debt And Capital Lease Obligation | 101.62 Cr | 1.43K Cr | 1.44K Cr | 880.06 Cr | — |
| Long Term Debt | 101.62 Cr | 1.43K Cr | 1.44K Cr | 880.06 Cr | — |
| Long Term Provisions | 58.96 Cr | 52.30 Cr | 63.20 Cr | 37.56 Cr | — |
| Current Liabilities | 2.42K Cr | 639.48 Cr | 812.19 Cr | 1.93K Cr | — |
| Other Current Liabilities | 137.44 Cr | 47.84 Cr | 28.22 Cr | 176.20 Cr | — |
| Current Debt And Capital Lease Obligation | 1.45K Cr | 55.96 Cr | 56.23 Cr | 1.15K Cr | — |
| Current Debt | 1.45K Cr | 55.96 Cr | 56.23 Cr | 1.15K Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | 18.87 Cr | 17.02 Cr | 13.15 Cr | 8.86 Cr | — |
| Current Provisions | 6.74 Cr | 9.06 Cr | 8.18 Cr | 11.48 Cr | — |
| Payables | 633.47 Cr | 449.83 Cr | 543.09 Cr | 558.25 Cr | — |
| Other Payable | 38.13 Cr | 9.78 Cr | 6.77 Cr | 49.81 Cr | — |
| Dividends Payable | 0.38 Cr | 0.30 Cr | 0.14 Cr | 0.05 Cr | — |
| Accounts Payable | 594.96 Cr | 439.75 Cr | 536.18 Cr | 508.39 Cr | — |
| Total Assets | 3.54K Cr | 3.03K Cr | 3.18K Cr | 3.52K Cr | — |
| Total Non Current Assets | 835.35 Cr | 648.16 Cr | 688.65 Cr | 858.53 Cr | — |
| Other Non Current Assets | 47.97 Cr | 0.10 Cr | 34.10 Cr | 42.34 Cr | — |
| Non Current Prepaid Assets | 32.53 Cr | 26.40 Cr | 52.32 Cr | 42.03 Cr | — |
| Non Current Deferred Taxes Assets | 25.24 Cr | 62.49 Cr | 70.76 Cr | 92.22 Cr | — |
| Investmentin Financial Assets | 28.19 Cr | 9.92 Cr | 1.56 Cr | 2.72 Cr | — |
| Available For Sale Securities | 45.50 Cr | 0.09 Cr | 0.21 Cr | 1.59 Cr | — |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | 28.19 Cr | 9.83 Cr | 1.35 Cr | 1.13 Cr | — |
| Long Term Equity Investment | 0.00 | 0.00 | 0.00 | 127.32 Cr | — |
| Investmentsin Joint Venturesat Cost | 0.00 | 0.00 | — | — | 110.98 Cr |
| Investmentsin Associatesat Cost | 0.00 | 0.00 | — | — | -5.11 Cr |
| Goodwill And Other Intangible Assets | 2.65 Cr | 0.47 Cr | 32.28 Cr | 4.67 Cr | — |
| Other Intangible Assets | -24.05 Cr | -26.27 Cr | 2.28 Cr | 4.67 Cr | — |
| Goodwill | 26.70 Cr | 26.74 Cr | 30.00 Cr | 0.00 | — |
| Net PPE | 709.64 Cr | 501.14 Cr | 485.93 Cr | 547.08 Cr | — |
| Accumulated Depreciation | -1.22K Cr | -1.17K Cr | -1.15K Cr | -1.09K Cr | — |
| Gross PPE | 1.93K Cr | 1.67K Cr | 1.63K Cr | 1.64K Cr | — |
| Construction In Progress | 172.90 Cr | 49.55 Cr | 29.72 Cr | 67.89 Cr | — |
| Other Properties | 536.74 Cr | — | 456.21 Cr | 476.54 Cr | 439.80 Cr |
| Machinery Furniture Equipment | 1.44K Cr | 1.37K Cr | 1.37K Cr | 1.30K Cr | — |
| Buildings And Improvements | 199.06 Cr | 193.79 Cr | 181.09 Cr | 186.50 Cr | — |
| Land And Improvements | 114.00 Cr | 55.63 Cr | 55.63 Cr | 91.01 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 2.71K Cr | 2.38K Cr | 2.49K Cr | 2.67K Cr | — |
| Other Current Assets | 14.88 Cr | 5.62 Cr | 4.41 Cr | 0.09 Cr | — |
| Assets Held For Sale Current | 7.57 Cr | 23.24 Cr | 18.81 Cr | 107.85 Cr | — |
| Restricted Cash | 0.90 Cr | 2.20 Cr | 2.43 Cr | 167.46 Cr | — |
| Prepaid Assets | 116.51 Cr | 90.82 Cr | 124.89 Cr | 197.57 Cr | — |
| Inventory | 2.01K Cr | 1.59K Cr | 1.55K Cr | 1.46K Cr | — |
| Other Inventories | 1.71 Cr | 2.59 Cr | 2.90 Cr | 2.79 Cr | — |
| Finished Goods | 815.61 Cr | 723.93 Cr | 636.26 Cr | 566.85 Cr | — |
| Work In Process | 292.67 Cr | 243.14 Cr | 216.55 Cr | 232.01 Cr | — |
| Raw Materials | 897.78 Cr | 620.46 Cr | 693.64 Cr | 659.25 Cr | — |
| Other Receivables | 106.02 Cr | 85.86 Cr | 129.41 Cr | 197.62 Cr | — |
| Accounts Receivable | 426.95 Cr | 532.99 Cr | 462.91 Cr | 492.15 Cr | — |
| Allowance For Doubtful Accounts Receivable | -56.91 Cr | -54.08 Cr | -52.06 Cr | -40.83 Cr | — |
| Gross Accounts Receivable | 483.86 Cr | 587.07 Cr | 514.97 Cr | 532.98 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 26.00 Cr | 51.01 Cr | 196.95 Cr | 42.30 Cr | — |
| Other Short Term Investments | 4.40 Cr | — | 157.59 Cr | 315.36 Cr | 421.55 Cr |
| Cash And Cash Equivalents | 21.60 Cr | 51.01 Cr | 39.36 Cr | 42.30 Cr | — |
| Cash Equivalents | 0.00 | 0.88 Cr | 2.53 Cr | 0.00 | — |
| Cash Financial | 21.60 Cr | 50.13 Cr | 36.83 Cr | 42.30 Cr | — |
| Ordinary Shares Number | 14.45 Cr | 14.45 Cr | 14.45 Cr | 14.14 Cr | — |
| Share Issued | 14.45 Cr | 14.45 Cr | 14.45 Cr | 14.14 Cr | — |
| Net Debt | 1.53K Cr | 1.43K Cr | 1.46K Cr | 1.99K Cr | — |
| Total Debt | 1.55K Cr | 1.48K Cr | 1.50K Cr | 2.03K Cr | — |
| Tangible Book Value | 946.97 Cr | 904.31 Cr | 821.50 Cr | 661.79 Cr | — |
| Invested Capital | 2.50K Cr | 2.39K Cr | 2.35K Cr | 2.70K Cr | — |
| Working Capital | 288.69 Cr | 1.74K Cr | 1.68K Cr | 734.58 Cr | — |
| Net Tangible Assets | 946.97 Cr | 904.31 Cr | 821.50 Cr | 661.79 Cr | — |
| Common Stock Equity | 949.62 Cr | 904.78 Cr | 853.78 Cr | 666.46 Cr | — |
| Total Capitalization | 1.05K Cr | 2.33K Cr | 2.30K Cr | 1.55K Cr | — |
| Total Equity Gross Minority Interest | 949.62 Cr | 904.78 Cr | 853.78 Cr | 666.46 Cr | — |
| Stockholders Equity | 949.62 Cr | 904.78 Cr | 853.78 Cr | 666.46 Cr | — |
| Other Equity Interest | 805.11 Cr | — | 709.27 Cr | 0.03 Cr | — |
| Retained Earnings | 569.62 Cr | 519.56 Cr | 428.07 Cr | 245.37 Cr | — |
| Additional Paid In Capital | 103.22 Cr | 103.22 Cr | 103.22 Cr | 103.22 Cr | — |
| Capital Stock | 144.51 Cr | 144.51 Cr | 144.51 Cr | 144.51 Cr | — |
| Common Stock | 144.51 Cr | 144.51 Cr | 144.51 Cr | 144.51 Cr | — |
| Total Liabilities Net Minority Interest | 2.59K Cr | 2.13K Cr | 2.32K Cr | 2.86K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 174.42 Cr | 1.49K Cr | 1.51K Cr | 926.65 Cr | — |
| Preferred Securities Outside Stock Equity | 5.63 Cr | 5.63 Cr | 5.63 Cr | 5.63 Cr | — |
| Non Current Deferred Taxes Liabilities | — | — | — | 15.48 Cr | 25.65 Cr |
| Total Tax Payable | — | — | — | 0.00 | 0.00 |
| Taxes Receivable | — | — | — | 0.00 | 0.00 |
| Preferred Shares Number | — | — | — | — | 0.56 Cr |
| Capital Lease Obligations | — | — | — | — | 0.00 |
| Current Capital Lease Obligation | — | — | — | — | 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.