MYSORPETROTrading - Chemicals
Mysore Petro Chemicals Ltd — Balance Sheet
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+2.57%
Mysore Petro Chemicals Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.66 Cr | 0.66 Cr | 0.66 Cr | 0.66 Cr | — |
| Share Issued | 0.66 Cr | 0.66 Cr | 0.66 Cr | 0.66 Cr | — |
| Total Debt | 0.22 Cr | 20.31 Cr | 0.00 | — | — |
| Tangible Book Value | 220.69 Cr | 217.53 Cr | 213.68 Cr | 194.57 Cr | — |
| Invested Capital | 220.69 Cr | 220.76 Cr | 213.68 Cr | 194.57 Cr | — |
| Working Capital | 21.25 Cr | 8.84 Cr | 34.91 Cr | 18.88 Cr | — |
| Net Tangible Assets | 220.69 Cr | 217.53 Cr | 213.68 Cr | 194.57 Cr | — |
| Capital Lease Obligations | 0.22 Cr | 19.81 Cr | 0.00 | — | — |
| Common Stock Equity | 220.69 Cr | 220.25 Cr | 213.68 Cr | 194.57 Cr | — |
| Total Capitalization | 220.69 Cr | 220.25 Cr | 213.68 Cr | 194.57 Cr | — |
| Total Equity Gross Minority Interest | 220.69 Cr | 222.21 Cr | 213.68 Cr | 194.57 Cr | — |
| Minority Interest | 0.00 | 1.96 Cr | 0.00 | — | — |
| Stockholders Equity | 220.69 Cr | 220.25 Cr | 213.68 Cr | 194.57 Cr | — |
| Other Equity Interest | 214.10 Cr | 213.66 Cr | 207.09 Cr | 187.98 Cr | — |
| Capital Stock | 6.59 Cr | 6.59 Cr | 6.59 Cr | 6.59 Cr | — |
| Common Stock | 6.59 Cr | 6.59 Cr | 6.59 Cr | 6.59 Cr | — |
| Total Liabilities Net Minority Interest | 52.26 Cr | 81.95 Cr | 44.65 Cr | 39.59 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 45.14 Cr | 60.46 Cr | 41.75 Cr | 36.57 Cr | — |
| Non Current Deferred Taxes Liabilities | 43.84 Cr | 41.06 Cr | 39.77 Cr | 34.58 Cr | — |
| Long Term Debt And Capital Lease Obligation | 0.17 Cr | 18.27 Cr | 0.00 | — | — |
| Long Term Capital Lease Obligation | 0.17 Cr | 18.27 Cr | 0.00 | — | — |
| Long Term Provisions | 0.18 Cr | 0.17 Cr | 0.12 Cr | 0.13 Cr | — |
| Current Liabilities | 7.12 Cr | 21.48 Cr | 2.89 Cr | 3.02 Cr | — |
| Other Current Liabilities | 1.00 Cr | 15.05 Cr | 0.57 Cr | 0.67 Cr | — |
| Current Debt And Capital Lease Obligation | 0.05 Cr | 2.04 Cr | 0.00 | — | — |
| Current Capital Lease Obligation | 0.05 Cr | 1.53 Cr | 0.00 | — | — |
| Current Debt | 0.00 | 0.51 Cr | 0.00 | — | — |
| Current Provisions | 1.54 Cr | 1.35 Cr | 1.32 Cr | — | 1.24 Cr |
| Payables | 4.53 Cr | 2.14 Cr | 0.95 Cr | 1.02 Cr | — |
| Accounts Payable | 4.53 Cr | 1.77 Cr | 0.31 Cr | 0.65 Cr | — |
| Total Assets | 272.94 Cr | 304.15 Cr | 258.32 Cr | 234.16 Cr | — |
| Total Non Current Assets | 244.58 Cr | 273.83 Cr | 220.52 Cr | 212.27 Cr | — |
| Other Non Current Assets | 0.47 Cr | 0.44 Cr | 0.14 Cr | 0.02 Cr | — |
| Investmentin Financial Assets | 54.19 Cr | 58.86 Cr | 41.29 Cr | 54.24 Cr | — |
| Available For Sale Securities | 54.19 Cr | 59.59 Cr | 41.60 Cr | 0.20 Cr | — |
| Long Term Equity Investment | 175.42 Cr | 164.28 Cr | 163.14 Cr | 140.75 Cr | — |
| Investment Properties | 13.47 Cr | 13.72 Cr | 13.99 Cr | 14.24 Cr | — |
| Goodwill And Other Intangible Assets | 0.00 | 2.72 Cr | 0.00 | — | — |
| Net PPE | 1.02 Cr | 33.09 Cr | 1.65 Cr | 1.53 Cr | — |
| Gross PPE | 1.02 Cr | 38.28 Cr | 5.01 Cr | 5.24 Cr | — |
| Construction In Progress | 0.00 | 2.02 Cr | 0.30 Cr | 0.00 | — |
| Other Properties | 1.02 Cr | 20.15 Cr | 1.35 Cr | — | — |
| Current Assets | 28.37 Cr | 30.32 Cr | 37.80 Cr | 21.89 Cr | — |
| Other Current Assets | 1.03 Cr | 3.18 Cr | 0.01 Cr | 0.38 Cr | — |
| Assets Held For Sale Current | 0.00 | 0.02 Cr | 0.00 | — | — |
| Inventory | 0.00 | 1.83 Cr | 0.00 | — | — |
| Other Receivables | 80000.00 | 0.74 Cr | 1.76 Cr | 0.28 Cr | — |
| Accounts Receivable | 7.93 Cr | 9.74 Cr | 5.25 Cr | 1.68 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 19.40 Cr | 14.47 Cr | 30.50 Cr | 18.96 Cr | — |
| Other Short Term Investments | 13.41 Cr | 8.51 Cr | 23.54 Cr | 18.40 Cr | — |
| Cash And Cash Equivalents | 5.98 Cr | 5.95 Cr | 6.96 Cr | 0.56 Cr | — |
| Retained Earnings | — | 205.49 Cr | 199.67 Cr | 180.59 Cr | 149.51 Cr |
| Additional Paid In Capital | — | 3.99 Cr | 3.99 Cr | 3.99 Cr | 3.99 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.17 Cr | 0.12 Cr | 0.13 Cr | 0.10 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 1.35 Cr | 1.32 Cr | 1.29 Cr | 1.24 Cr |
| Other Payable | — | 0.19 Cr | 0.46 Cr | 0.17 Cr | 0.17 Cr |
| Dividends Payable | — | 0.19 Cr | 0.18 Cr | 0.19 Cr | 0.19 Cr |
| Non Current Prepaid Assets | — | 0.73 Cr | 0.31 Cr | 0.73 Cr | 0.73 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 58.86 Cr | 41.29 Cr | 54.04 Cr | — |
| Other Intangible Assets | — | 2.72 Cr | — | — | — |
| Accumulated Depreciation | — | -5.20 Cr | -3.35 Cr | -3.72 Cr | -3.36 Cr |
| Machinery Furniture Equipment | — | 14.52 Cr | 3.11 Cr | 3.44 Cr | 3.44 Cr |
| Buildings And Improvements | — | 1.45 Cr | 1.45 Cr | 1.45 Cr | 1.45 Cr |
| Land And Improvements | — | 0.15 Cr | 0.15 Cr | 0.36 Cr | 0.36 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 0.35 Cr | 0.27 Cr | 0.28 Cr | 0.19 Cr |
| Prepaid Assets | — | 3.18 Cr | 0.01 Cr | 0.69 Cr | 0.33 Cr |
| Finished Goods | — | 0.11 Cr | 0.00 | — | — |
| Raw Materials | — | 1.72 Cr | 0.00 | — | — |
| Allowance For Doubtful Accounts Receivable | — | -0.03 Cr | 0.00 | — | — |
| Gross Accounts Receivable | — | 9.77 Cr | 5.25 Cr | — | — |
| Cash Equivalents | — | 0.00 | 5.00 Cr | 0.00 | 0.00 |
| Cash Financial | — | 5.95 Cr | 1.96 Cr | 0.56 Cr | 1.44 Cr |
| Other Non Current Liabilities | — | — | -1000.00 | — | — |
| Tradeand Other Payables Non Current | — | — | — | 0.89 Cr | 0.69 Cr |
| Held To Maturity Securities | — | — | — | 23.99 Cr | 2.88 Cr |
| Investments In Other Ventures Under Equity Method | — | — | — | 140.75 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.