MRO-TEK Realty Limited (MRO-TEK.NS) - Balance Sheet Statement

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MRO-TEK.NS
Financials

126.18 (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	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	350.429	1.681	0.06	6.1	0.782	1.264	13.346	3.252	7.507	47.832	155.85	45.377	54.628	236.708	322.916	331.063	406.449
Short Term Investments Numbers are in millions	352.223	2.531	0.354	60.056	4.998	5.357	3.5	2	-8.774	0.601	0.601	0.601	0.601	0	0	0	0
Cash and Short Term Investments Numbers are in millions	350.429	4.212	0.414	6.1	0.782	1.264	13.346	3.252	7.507	48.433	156.451	45.978	55.229	236.708	322.916	331.063	406.449
Net Receivables Numbers are in millions	122.902	162.417	166.279	231.934	149.999	113.683	78.618	49.846	85.521	106.264	250.422	190.276	0	0	0	0	0
Inventory Numbers are in millions	59.127	52.056	90.764	129.042	221.377	189.159	104.471	115.148	101.691	179.912	145.283	156.964	251.177	244.661	195.273	332.527	344.715
Other Current Assets Numbers are in millions	79.925	22.516	38.055	1.371	0.965	0.854	0.297	3.883	107.406	120.234	274.766	170.515	152.755	139.883	279.371	319.354	457.072
Total Current Assets Numbers are in millions	612.383	241.201	295.512	368.448	373.123	304.96	196.731	172.13	216.604	348.578	576.501	373.457	459.161	621.251	797.559	982.944	1,208.236
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	110.66	49.501	108.848	118.732	129.595	127.997	74.718	78.684	94.199	235.055	227.922	241.862	234.401	248.417	266.928	286.744	276.974
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.079	0.137	0.487	0.457	0.742	0.716	0	0	0	0	0	1.709	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0.079	0.137	0.487	0.457	0.742	0.716	-6.636	-14.928	0	0	0	1.709	3.577	0	0	0	0
Long Term Investments Numbers are in millions	1,183.706	35.064	86.736	56.18	275.731	17.857	6.636	14.928	16.026	6.651	6.651	6.651	6.651	0	0	0	0
Tax Assets Numbers are in millions	76.163	75.661	63.188	5.747	8.803	12.251	11.563	11.809	0	0	0	-1.709	-3.577	0	0	0	0
Other Non-Current Assets Numbers are in millions	52.336	1,244.057	1,078.21	106.576	-130.337	17.704	38.78	65.46	40.285	50.655	45.336	49.818	48.193	7.571	39.848	63.477	48.504
Total Non-Current Assets Numbers are in millions	1,422.944	1,404.42	1,337.469	287.692	284.535	176.526	125.061	155.953	150.51	292.36	279.91	298.331	289.245	255.988	306.776	350.221	325.479
Total Assets Numbers are in millions	2,035.327	1,645.621	1,632.981	656.14	657.657	481.486	321.792	328.082	367.113	640.938	856.41	671.788	748.406	877.239	1,104.335	1,333.165	1,533.715
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	21.361	14.287	16.76	37.356	92.737	59.83	28.122	27.247	62.01	78.103	134.32	82.928	29.883	6.807	161.728	201.241	431.222
Short Term Debt Numbers are in millions	92.429	48.384	359.52	364.695	433.842	294.68	133	210.162	182.04	214.782	244.987	44.392	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	74.35	0	1.524	4.014	1.81	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	8.733	25.552	97.005	26.698	-433.842	4.014	1.81	2.775	0.474	0.471	0.465	-44.392	0	0	0	0	0
Other Current Liabilities Numbers are in millions	20.852	15.095	78.116	37.951	499.27	85.107	23.093	25.217	129.138	57.381	68.564	58.342	48.529	92.67	31.407	93.226	157.747
Total Current Liabilities Numbers are in millions	143.375	103.318	551.401	466.7	592.008	443.632	186.025	265.401	373.661	350.737	448.337	141.269	78.412	99.477	193.135	294.467	588.969
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,075.98	755.036	356.439	257.283	79.765	0	0	0	2.671	9.42	16.169	22.918	29.667	0	0	84.482	0
Deferred Revenue Non-Current Numbers are in millions	74.839	80.05	22.501	19.372	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	9.2	-78.484	1.799	1.687	0	0	0	0	10.246	10.159	9.333	10.162	10.786	10.23	14.818	14.525	9.816
Other Non-Current Liabilities Numbers are in millions	40.402	127.17	5.046	1.572	1.676	1.298	0.896	0.881	1.734	4.884	3.849	5.151	5.231	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	1,200.421	883.772	385.785	279.914	81.441	1.298	0.896	0.881	14.651	24.463	29.351	38.231	45.684	10.23	14.818	99.007	9.816
Total Liabilities Numbers are in millions	1,343.796	987.09	937.186	746.615	673.449	444.93	186.922	266.282	388.313	375.2	477.688	179.5	124.095	109.707	207.953	393.473	598.785
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	507.059	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	93.423	93.423	93.423	93.423	93.423	93.423	93.423	93.423	93.423	93.423	93.423	93.423	93.423	93.423	93.423	94.93	94.93
Retained Earnings Numbers are in millions	-73.186	-106.362	-68.766	-855.646	-781.007	-728.881	-628.854	-701.924	-784.924	-497.986	-385.001	-271.436	-139.414	3.808	132.658	173.709	165.991
Accumulated Other Comprehensive Income/Loss Numbers are in millions	494.387	494.563	494.231	494.841	-39.851	-27.866	-21.945	-124.125	-245.885	-280.447	-270.276	-251.863	-229.458	-227.516	-201.77	-176.847	-150.877
Other Total Stockholders Equity Numbers are in millions	176.907	176.907	176.907	176.907	204.584	699.879	692.246	794.426	916.186	950.749	940.578	922.165	899.759	897.818	872.071	847.901	824.886
Total Shareholders Equity Numbers are in millions	691.531	658.531	695.795	-90.475	-15.792	36.556	134.871	61.801	-21.2	265.738	378.723	492.288	624.31	767.532	896.382	939.692	934.93
Total Equity Numbers are in millions	691.531	658.531	695.795	-90.475	-15.792	36.556	134.871	61.801	-21.2	265.738	378.723	492.288	624.31	767.532	896.382	939.692	934.93
Total Liabilities & Shareholders Equity Numbers are in millions	2,035.327	1,645.621	1,632.981	656.14	657.657	481.486	321.792	328.082	367.113	640.938	856.41	671.788	748.406	877.239	1,104.335	1,333.165	1,533.715

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