MMP Industries Limited
NSE:MMP.NS
365.35 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 3.916 | 20.302 | 2.238 | 3.943 | 44.094 | 478.693 | 326.251 | 17.163 | 14.738 | 1.89 | 3.329 | 10.139 |
| Short Term Investments
| 0 | 0.144 | 0.052 | 46.621 | 113.615 | 439.535 | 0 | 7.084 | -0.035 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 3.916 | 20.446 | 2.29 | 50.564 | 157.709 | 478.693 | 326.251 | 17.163 | 14.738 | 1.89 | 3.329 | 10.139 |
| Net Receivables
| 572.659 | 451.711 | 595.505 | 440.555 | 426.068 | 561.588 | 513.586 | 377.949 | 276.452 | 300.231 | 203.947 | 223.312 |
| Inventory
| 1,109.996 | 861.565 | 768.925 | 495.907 | 352.104 | 244.942 | 196.7 | 199.54 | 185.75 | 194.166 | 224.205 | 208.496 |
| Other Current Assets
| 56.42 | 7.704 | 4.8 | 1.221 | 1.187 | 30.036 | 5.166 | 0.123 | 302 | 0.169 | 0.536 | 0.88 |
| Total Current Assets
| 1,742.991 | 1,383.59 | 1,371.52 | 988.247 | 937.068 | 1,315.259 | 1,041.703 | 594.775 | 502.488 | 496.456 | 432.017 | 442.827 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 2,099.916 | 1,772.981 | 1,594.585 | 1,412.838 | 1,060.223 | 674.728 | 372.727 | 367.888 | 375.502 | 358.11 | 251.886 | 209.399 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.028 | 0 | 0.028 | 0.028 | 0.028 |
| Intangible Assets
| 1.406 | 4.123 | 6.84 | 9.373 | 12.047 | 8.946 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 1.406 | 4.123 | 6.84 | 9.373 | 12.047 | 8.946 | 0 | 0.028 | 0 | 0.028 | 0.028 | 0.028 |
| Long Term Investments
| 486.603 | 323.774 | 290.126 | 219.644 | 195.501 | 286.146 | 197.331 | 160.687 | 65.216 | 11.155 | 11.155 | 11.155 |
| Tax Assets
| 0.001 | 95.326 | 88.26 | 86.564 | 88.271 | -286.146 | 0 | -160.715 | 0 | -11.182 | -11.182 | -11.182 |
| Other Non-Current Assets
| 19.253 | 0.004 | -0.001 | -0.002 | 46.424 | 276.568 | 16.786 | 165.56 | 4.275 | 14.414 | 14.454 | 14.629 |
| Total Non-Current Assets
| 2,607.179 | 2,196.208 | 1,979.81 | 1,728.417 | 1,402.466 | 960.242 | 586.844 | 533.448 | 444.993 | 372.524 | 266.34 | 224.028 |
| Total Assets
| 4,350.17 | 3,579.798 | 3,351.33 | 2,716.664 | 2,339.534 | 2,275.502 | 1,628.548 | 1,128.223 | 947.479 | 868.98 | 698.355 | 666.857 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 249.643 | 176.041 | 213.397 | 143.149 | 154.065 | 134.36 | 103.798 | 84.409 | 93.092 | 150.764 | 140.23 | 122.708 |
| Short Term Debt
| 798.508 | 509.048 | 453.097 | 291.965 | 163.093 | 231.364 | 329.135 | 357.483 | 324.706 | 329.062 | 261.878 | 265.232 |
| Tax Payables
| 3.093 | 5.58 | 4.845 | 4.058 | 4.113 | 3.004 | 5.634 | 13.918 | 10.908 | 0 | 0 | 0 |
| Deferred Revenue
| 3.093 | 129.561 | 135.825 | 102.389 | 42.387 | 46.279 | 5.634 | 33.231 | 30.837 | 9.933 | 20.137 | 8.022 |
| Other Current Liabilities
| 122.791 | -0.002 | 0.026 | -0.001 | 0.001 | 11.748 | 65.662 | 20.767 | 22.759 | 19.114 | 11.414 | 13.468 |
| Total Current Liabilities
| 1,174.035 | 814.648 | 802.345 | 537.502 | 359.546 | 423.751 | 504.229 | 495.89 | 471.394 | 508.873 | 433.659 | 409.43 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 133.729 | 66.583 | 68.4 | 3.085 | 3.088 | 3.087 | 46.246 | 50.05 | 69.473 | 96.64 | 49.761 | 68.253 |
| Deferred Revenue Non-Current
| 14.082 | 14.649 | 11.201 | 9.698 | 8.193 | 24.417 | 24.355 | 28.304 | 24.939 | 22.464 | 18.33 | 19.635 |
| Deferred Tax Liabilities Non-Current
| 107.073 | 85.523 | 59.873 | 43.403 | 31.818 | 33.645 | 38.039 | 44.036 | 38.592 | 30.559 | 23.987 | 21.981 |
| Other Non-Current Liabilities
| 31.332 | 27.028 | 29.892 | 33.276 | 29.38 | 3.406 | 0.385 | -0.001 | -0.001 | -0.001 | -0.002 | -0.001 |
| Total Non-Current Liabilities
| 286.216 | 193.783 | 169.366 | 89.462 | 72.479 | 64.555 | 109.025 | 122.389 | 133.003 | 149.662 | 92.076 | 109.868 |
| Total Liabilities
| 1,460.251 | 1,008.431 | 971.711 | 626.964 | 432.025 | 488.306 | 613.254 | 618.279 | 604.397 | 658.535 | 525.735 | 519.298 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 2,573.578 | 2,360.864 | 0 | 1,955.584 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 254.026 | 254.026 | 254.026 | 254.026 | 254.026 | 169.351 | 124.351 | 82.901 | 82.901 | 82.901 | 82.901 | 82.901 |
| Retained Earnings
| 1,927.566 | 1,636.571 | 1,423.857 | 1,152.693 | 970.502 | 769.655 | 543.592 | 337.959 | 172.329 | 83.576 | 46.506 | 21.445 |
| Accumulated Other Comprehensive Income/Loss
| 2,635.894 | -2.211 | 18.755 | 4.032 | -48.075 | -244.813 | -224.759 | -204.96 | -191.459 | -176.04 | -160.994 | -144.071 |
| Other Total Stockholders Equity
| -1,927.566 | -1,890.597 | -1,677.883 | 678.949 | -1,224.528 | 1,093.003 | 572.11 | 294.044 | 279.311 | 220.008 | 204.207 | 187.284 |
| Total Shareholders Equity
| 2,889.92 | 2,571.367 | 2,379.619 | 2,089.7 | 1,907.509 | 1,787.196 | 1,015.294 | 509.944 | 343.082 | 210.445 | 172.62 | 147.559 |
| Total Equity
| 2,889.92 | 2,571.367 | 2,379.619 | 2,089.7 | 1,907.509 | 1,787.196 | 1,015.294 | 509.944 | 343.082 | 210.445 | 172.62 | 147.559 |
| Total Liabilities & Shareholders Equity
| 4,350.17 | 3,579.798 | 3,351.33 | 2,716.664 | 2,339.534 | 2,275.502 | 1,628.548 | 1,128.223 | 947.479 | 868.98 | 698.355 | 666.857 |