MUKATPIPIron & Steel Products
Mukat Pipes Ltd — Balance Sheet
₹13.56
-4.68%
Mukat Pipes Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.18 Cr | 1.18 Cr | 1.18 Cr | 1.18 Cr | — |
| Share Issued | 1.18 Cr | 1.18 Cr | 1.18 Cr | 1.18 Cr | — |
| Net Debt | 3.32 Cr | 1.84 Cr | 3.06 Cr | 3.11 Cr | — |
| Total Debt | 3.53 Cr | 3.55 Cr | 3.57 Cr | 3.57 Cr | — |
| Tangible Book Value | -7.00 Cr | -6.84 Cr | -7.21 Cr | -6.94 Cr | — |
| Invested Capital | -3.47 Cr | -3.28 Cr | -3.63 Cr | -3.36 Cr | — |
| Working Capital | 0.28 Cr | 0.55 Cr | -0.19 Cr | -0.32 Cr | — |
| Net Tangible Assets | -7.00 Cr | -6.84 Cr | -7.21 Cr | -6.94 Cr | — |
| Common Stock Equity | -7.00 Cr | -6.84 Cr | -7.21 Cr | -6.94 Cr | — |
| Total Capitalization | -3.47 Cr | -3.28 Cr | -3.63 Cr | -3.36 Cr | — |
| Total Equity Gross Minority Interest | -7.00 Cr | -6.84 Cr | -7.21 Cr | -6.94 Cr | — |
| Stockholders Equity | -7.00 Cr | -6.84 Cr | -7.21 Cr | -6.94 Cr | — |
| Other Equity Interest | -12.91 Cr | -12.75 Cr | -13.12 Cr | -12.85 Cr | — |
| Capital Stock | 5.92 Cr | 5.92 Cr | 5.92 Cr | 5.92 Cr | — |
| Common Stock | 5.92 Cr | 5.92 Cr | 5.92 Cr | 5.92 Cr | — |
| Total Liabilities Net Minority Interest | 11.06 Cr | 12.03 Cr | 11.65 Cr | 11.03 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 9.82 Cr | 9.88 Cr | 9.92 Cr | 9.68 Cr | — |
| Other Non Current Liabilities | 1.28 Cr | 4.26 Cr | 4.28 Cr | 4.29 Cr | — |
| Tradeand Other Payables Non Current | 0.65 Cr | 0.92 Cr | 0.92 Cr | 0.93 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.36 Cr | 0.36 Cr | 0.36 Cr | 0.36 Cr | — |
| Long Term Debt And Capital Lease Obligation | 3.53 Cr | 3.55 Cr | 3.57 Cr | 3.57 Cr | — |
| Long Term Debt | 3.53 Cr | 3.55 Cr | 3.57 Cr | 3.57 Cr | — |
| Current Liabilities | 1.24 Cr | 2.15 Cr | 1.73 Cr | 1.36 Cr | — |
| Other Current Liabilities | 1.22 Cr | 0.81 Cr | 0.70 Cr | 0.73 Cr | — |
| Payables | 0.02 Cr | 0.14 Cr | 0.17 Cr | 0.18 Cr | — |
| Accounts Payable | 0.02 Cr | 0.04 Cr | 0.06 Cr | 0.09 Cr | — |
| Total Assets | 4.07 Cr | 5.20 Cr | 4.44 Cr | 4.10 Cr | — |
| Total Non Current Assets | 2.54 Cr | 2.50 Cr | 2.91 Cr | 3.06 Cr | — |
| Net PPE | 0.86 Cr | 0.96 Cr | 1.07 Cr | 1.17 Cr | — |
| Current Assets | 1.52 Cr | 2.70 Cr | 1.54 Cr | 1.04 Cr | — |
| Inventory | 0.23 Cr | 0.85 Cr | 0.90 Cr | 0.37 Cr | — |
| Other Receivables | 0.08 Cr | 0.03 Cr | 7070.00 | 0.01 Cr | — |
| Accounts Receivable | 17000.00 | 49790.00 | 22280.00 | 0.00 | — |
| Cash Cash Equivalents And Short Term Investments | 1.21 Cr | 1.71 Cr | 0.51 Cr | 0.46 Cr | — |
| Other Short Term Investments | 1.00 Cr | — | — | — | — |
| Cash And Cash Equivalents | 0.21 Cr | 1.71 Cr | 0.51 Cr | 0.46 Cr | — |
| Retained Earnings | — | -16.19 Cr | -16.56 Cr | -16.29 Cr | -16.17 Cr |
| Non Current Deferred Revenue | — | 0.79 Cr | 0.79 Cr | 0.52 Cr | 0.66 Cr |
| Other Payable | — | 0.10 Cr | 0.11 Cr | 0.09 Cr | 0.27 Cr |
| Dividends Payable | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Non Current Prepaid Assets | — | 0.79 Cr | 0.81 Cr | 0.81 Cr | 0.81 Cr |
| Non Current Deferred Taxes Assets | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Investmentin Financial Assets | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Accumulated Depreciation | — | -21.61 Cr | -21.48 Cr | -21.35 Cr | -21.24 Cr |
| Gross PPE | — | 22.57 Cr | 22.55 Cr | 22.52 Cr | 22.62 Cr |
| Other Properties | — | 0.96 Cr | 0.96 Cr | 0.93 Cr | 0.93 Cr |
| Machinery Furniture Equipment | — | 18.57 Cr | 18.55 Cr | 18.55 Cr | 18.53 Cr |
| Buildings And Improvements | — | 2.98 Cr | 2.98 Cr | 2.98 Cr | 3.10 Cr |
| Land And Improvements | — | 0.06 Cr | 0.06 Cr | 0.06 Cr | 0.06 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 0.00 | 0.00 | 0.00 | 28683.00 |
| Other Inventories | — | 0.08 Cr | 0.04 Cr | 48000.00 | 0.01 Cr |
| Finished Goods | — | 0.06 Cr | 0.06 Cr | 0.06 Cr | 0.07 Cr |
| Work In Process | — | 0.68 Cr | 0.78 Cr | 0.28 Cr | 0.53 Cr |
| Raw Materials | — | 0.03 Cr | 0.03 Cr | 0.03 Cr | 0.15 Cr |
| Taxes Receivable | — | 0.11 Cr | 0.12 Cr | 0.21 Cr | 0.17 Cr |
| Cash Financial | — | 1.71 Cr | 0.51 Cr | 0.46 Cr | 0.44 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Mukat Pipes Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.