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Muller & Phipps India Ltd — Balance Sheet
₹190.40
+0.51%
Muller & Phipps India Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.06 Cr | 0.06 Cr | 0.06 Cr | 0.06 Cr | — |
| Share Issued | 0.06 Cr | 0.06 Cr | 0.06 Cr | 0.06 Cr | — |
| Net Debt | 0.70 Cr | 0.27 Cr | 0.93 Cr | 1.07 Cr | — |
| Total Debt | 0.82 Cr | 0.77 Cr | 1.04 Cr | 1.31 Cr | — |
| Tangible Book Value | -2.08 Cr | -1.30 Cr | -2.02 Cr | -2.23 Cr | — |
| Invested Capital | -1.25 Cr | -0.53 Cr | -0.98 Cr | -0.92 Cr | — |
| Working Capital | -1.75 Cr | -1.09 Cr | -1.52 Cr | -1.49 Cr | — |
| Net Tangible Assets | -2.08 Cr | -1.30 Cr | -2.02 Cr | -2.23 Cr | — |
| Common Stock Equity | -2.08 Cr | -1.30 Cr | -2.02 Cr | -2.23 Cr | — |
| Total Capitalization | -1.25 Cr | -0.53 Cr | -0.98 Cr | -0.92 Cr | — |
| Total Equity Gross Minority Interest | -2.08 Cr | -1.30 Cr | -2.02 Cr | -2.23 Cr | — |
| Stockholders Equity | -2.08 Cr | -1.30 Cr | -2.02 Cr | -2.23 Cr | — |
| Other Equity Interest | -2.70 Cr | -1.92 Cr | -2.65 Cr | -2.85 Cr | — |
| Capital Stock | 0.63 Cr | 0.63 Cr | 0.63 Cr | 0.63 Cr | — |
| Common Stock | 0.63 Cr | 0.63 Cr | 0.63 Cr | 0.63 Cr | — |
| Total Liabilities Net Minority Interest | 7.80 Cr | 6.56 Cr | 7.00 Cr | 7.07 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 3.98 Cr | 3.86 Cr | 4.11 Cr | 4.39 Cr | — |
| Long Term Debt And Capital Lease Obligation | 0.82 Cr | 0.77 Cr | 1.04 Cr | 1.31 Cr | — |
| Long Term Debt | 0.82 Cr | 0.77 Cr | 1.04 Cr | 1.31 Cr | — |
| Long Term Provisions | 0.28 Cr | 0.22 Cr | 0.20 Cr | 0.21 Cr | — |
| Current Liabilities | 3.82 Cr | 2.70 Cr | 2.88 Cr | 2.68 Cr | — |
| Other Current Liabilities | 0.77 Cr | 0.13 Cr | 0.24 Cr | 0.37 Cr | — |
| Current Provisions | 0.37 Cr | 0.15 Cr | 0.13 Cr | 0.11 Cr | — |
| Payables | 0.75 Cr | 2.39 Cr | 2.48 Cr | 2.13 Cr | — |
| Accounts Payable | 0.75 Cr | 2.14 Cr | 2.27 Cr | 2.12 Cr | — |
| Total Assets | 5.72 Cr | 5.26 Cr | 4.98 Cr | 4.84 Cr | — |
| Total Non Current Assets | 3.65 Cr | 3.66 Cr | 3.61 Cr | 3.65 Cr | — |
| Investmentin Financial Assets | 3.59 Cr | 3.59 Cr | 3.55 Cr | 3.60 Cr | — |
| Available For Sale Securities | 3.59 Cr | 3.59 Cr | 3.55 Cr | 3.60 Cr | — |
| Net PPE | 0.06 Cr | 0.06 Cr | 0.05 Cr | 0.06 Cr | — |
| Current Assets | 2.07 Cr | 1.61 Cr | 1.36 Cr | 1.19 Cr | — |
| Other Current Assets | 0.08 Cr | 0.12 Cr | 0.02 Cr | 0.02 Cr | — |
| Inventory | 0.10 Cr | 0.16 Cr | 0.17 Cr | 0.19 Cr | — |
| Accounts Receivable | 1.76 Cr | 0.83 Cr | 0.95 Cr | 0.72 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.12 Cr | 0.50 Cr | 0.11 Cr | 0.25 Cr | — |
| Cash And Cash Equivalents | 0.12 Cr | 0.50 Cr | 0.11 Cr | 0.25 Cr | — |
| Additional Paid In Capital | — | 2.25 Cr | 2.25 Cr | 2.25 Cr | 2.25 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.22 Cr | 0.20 Cr | 0.21 Cr | 0.23 Cr |
| Tradeand Other Payables Non Current | — | 2.87 Cr | 2.87 Cr | 2.87 Cr | 2.87 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.15 Cr | 0.13 Cr | 0.11 Cr | 0.13 Cr |
| Other Payable | — | 0.25 Cr | 0.21 Cr | 72000.00 | 88500.00 |
| Non Current Prepaid Assets | — | 0.72 Cr | 0.69 Cr | 0.72 Cr | 0.59 Cr |
| Accumulated Depreciation | — | -0.91 Cr | -0.90 Cr | -0.89 Cr | -0.88 Cr |
| Gross PPE | — | 0.97 Cr | 0.95 Cr | 0.95 Cr | 0.95 Cr |
| Machinery Furniture Equipment | — | 0.97 Cr | 0.95 Cr | 0.95 Cr | 0.95 Cr |
| Prepaid Assets | — | 0.09 Cr | 0.05 Cr | 0.02 Cr | 0.02 Cr |
| Finished Goods | — | 0.14 Cr | 0.15 Cr | 0.18 Cr | 0.11 Cr |
| Raw Materials | — | 0.02 Cr | 0.02 Cr | 99000.00 | 0.01 Cr |
| Other Receivables | — | 58000.00 | 2000.00 | 45000.00 | 6000.00 |
| Taxes Receivable | — | 0.02 Cr | 0.08 Cr | — | — |
| Allowance For Doubtful Accounts Receivable | — | -87000.00 | -87000.00 | -87000.00 | -0.05 Cr |
| Gross Accounts Receivable | — | 0.84 Cr | 0.96 Cr | 0.73 Cr | 0.54 Cr |
| Cash Financial | — | 0.50 Cr | 0.11 Cr | 0.25 Cr | 0.52 Cr |
| Total Tax Payable | — | — | 0.00 | 0.06 Cr | 0.06 Cr |
| Other Non Current Assets | — | — | 0.01 Cr | — | — |
| Restricted Cash | — | — | 0.00 | 0.00 | 0.00 |
| Current Deferred Taxes Liabilities | — | — | — | 0.06 Cr | 0.06 Cr |
| Goodwill And Other Intangible Assets | — | — | — | — | 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.