MUKESHBNon Banking Financial Company (NBFC)
Mukesh Babu Financial Services Ltd — Balance Sheet
₹111.80
-2.28%
Mukesh Babu Financial Services Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.70 Cr | 0.70 Cr | 0.70 Cr | 0.70 Cr | — |
| Share Issued | 0.70 Cr | 0.70 Cr | 0.70 Cr | 0.70 Cr | — |
| Net Debt | 39.49 Cr | 28.61 Cr | 24.72 Cr | 21.35 Cr | — |
| Total Debt | 40.23 Cr | 29.52 Cr | 26.05 Cr | 21.79 Cr | — |
| Tangible Book Value | 315.91 Cr | 284.42 Cr | 203.76 Cr | 205.52 Cr | — |
| Invested Capital | 356.14 Cr | 313.94 Cr | 229.81 Cr | 227.31 Cr | — |
| Working Capital | 255.73 Cr | 335.74 Cr | 230.89 Cr | 238.40 Cr | — |
| Net Tangible Assets | 315.91 Cr | 284.42 Cr | 203.76 Cr | 205.52 Cr | — |
| Common Stock Equity | 315.91 Cr | 284.42 Cr | 203.76 Cr | 205.52 Cr | — |
| Total Capitalization | 356.14 Cr | 313.94 Cr | 229.81 Cr | 227.31 Cr | — |
| Total Equity Gross Minority Interest | 333.09 Cr | 302.43 Cr | 221.79 Cr | 223.65 Cr | — |
| Minority Interest | 17.18 Cr | 18.01 Cr | 18.03 Cr | 18.13 Cr | — |
| Stockholders Equity | 315.91 Cr | 284.42 Cr | 203.76 Cr | 205.52 Cr | — |
| Other Equity Interest | 308.94 Cr | 277.45 Cr | 196.79 Cr | 198.55 Cr | — |
| Capital Stock | 6.97 Cr | 6.97 Cr | 6.97 Cr | 6.97 Cr | — |
| Common Stock | 6.97 Cr | 6.97 Cr | 6.97 Cr | 6.97 Cr | — |
| Total Liabilities Net Minority Interest | 108.69 Cr | 90.06 Cr | 63.42 Cr | 59.45 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 100.49 Cr | 84.59 Cr | 60.17 Cr | 57.94 Cr | — |
| Other Non Current Liabilities | 0.08 Cr | 53.21 Cr | 33.49 Cr | 35.34 Cr | — |
| Non Current Deferred Taxes Liabilities | 57.37 Cr | 53.21 Cr | 33.49 Cr | 35.34 Cr | — |
| Long Term Debt And Capital Lease Obligation | 40.23 Cr | 29.52 Cr | 26.05 Cr | 21.79 Cr | — |
| Long Term Debt | 40.23 Cr | 29.52 Cr | 26.05 Cr | 21.79 Cr | — |
| Long Term Provisions | 2.68 Cr | 1.86 Cr | 0.63 Cr | 0.81 Cr | — |
| Current Liabilities | 8.20 Cr | 5.47 Cr | 3.25 Cr | 1.51 Cr | — |
| Payables | 8.20 Cr | 4.10 Cr | 1.85 Cr | 1.49 Cr | — |
| Total Tax Payable | 0.47 Cr | 1.34 Cr | 1.36 Cr | 0.01 Cr | — |
| Accounts Payable | 7.73 Cr | 3.95 Cr | 1.63 Cr | 1.30 Cr | — |
| Total Assets | 441.77 Cr | 392.48 Cr | 285.21 Cr | 283.10 Cr | — |
| Total Non Current Assets | 177.85 Cr | 51.28 Cr | 51.08 Cr | 43.19 Cr | — |
| Other Non Current Assets | 12.84 Cr | 12.39 Cr | 18.67 Cr | 21.59 Cr | — |
| Non Current Deferred Taxes Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Investmentin Financial Assets | 162.94 Cr | 47.41 Cr | 47.16 Cr | 39.20 Cr | — |
| Available For Sale Securities | 162.94 Cr | 124.97 Cr | 90.62 Cr | 77.30 Cr | — |
| Net PPE | 2.07 Cr | 2.03 Cr | 2.07 Cr | 2.25 Cr | — |
| Current Assets | 263.93 Cr | 341.21 Cr | 234.13 Cr | 239.91 Cr | — |
| Inventory | 211.08 Cr | 204.15 Cr | 138.73 Cr | 140.83 Cr | — |
| Other Receivables | 42.70 Cr | 38.55 Cr | 26.23 Cr | 31.19 Cr | — |
| Taxes Receivable | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Accounts Receivable | 0.72 Cr | 0.72 Cr | 0.72 Cr | 0.72 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 9.42 Cr | 71.65 Cr | 41.79 Cr | 41.09 Cr | — |
| Other Short Term Investments | 8.69 Cr | 70.74 Cr | 40.45 Cr | 40.66 Cr | — |
| Cash And Cash Equivalents | 0.73 Cr | 0.91 Cr | 1.33 Cr | 0.44 Cr | — |
| Retained Earnings | — | 61.17 Cr | 57.37 Cr | 54.32 Cr | 53.61 Cr |
| Additional Paid In Capital | — | 7.36 Cr | 7.36 Cr | 7.36 Cr | 7.36 Cr |
| Other Current Liabilities | — | 0.03 Cr | 0.03 Cr | — | — |
| Current Deferred Taxes Liabilities | — | 1.34 Cr | 1.36 Cr | 0.01 Cr | — |
| Other Payable | — | 0.02 Cr | 0.07 Cr | 0.05 Cr | 1.79 Cr |
| Dividends Payable | — | 0.13 Cr | 0.15 Cr | 0.14 Cr | 0.14 Cr |
| Financial Assets | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Held To Maturity Securities | — | 27.90 Cr | 27.90 Cr | 27.90 Cr | 27.90 Cr |
| Trading Securities | — | 19.51 Cr | 19.27 Cr | 11.30 Cr | 4.01 Cr |
| Investment Properties | — | 1.85 Cr | 1.85 Cr | 1.74 Cr | 1.74 Cr |
| Accumulated Depreciation | — | -4.45 Cr | -4.29 Cr | -4.11 Cr | -3.87 Cr |
| Gross PPE | — | 6.47 Cr | 6.36 Cr | 6.35 Cr | 6.35 Cr |
| Other Properties | — | 0.27 Cr | 0.25 Cr | 0.25 Cr | 0.25 Cr |
| Machinery Furniture Equipment | — | 2.85 Cr | 2.75 Cr | 2.75 Cr | 2.75 Cr |
| Buildings And Improvements | — | 0.72 Cr | 0.72 Cr | 0.72 Cr | 0.72 Cr |
| Land And Improvements | — | 2.63 Cr | 2.63 Cr | 2.63 Cr | 2.63 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 6.89 Cr | 3.14 Cr | 2.56 Cr | 4.89 Cr |
| Prepaid Assets | — | 19.25 Cr | 23.53 Cr | 23.52 Cr | 14.77 Cr |
| Cash Financial | — | 0.91 Cr | 1.33 Cr | 0.44 Cr | 11.07 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.