MRO-TEK Realty Limited (MRO-TEK.NS) - Quarterly Balance 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.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2011 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	-0.118	350.429	-2.482	0.996	-2.203	1.681	-12.424	0.069	-6.518	0.06	-46.597	40.069	-11.376	6.1	-11.321	4.627	-11.072	0.782	-26.576	0.597	-1.264	1.264	-27.854	19.077	-13.346	13.346	-33.096	14.696	-3.252	3.252	-2.586	2.586	-7.507	7.507	-12.034	11.433	-48.434	47.832	45.527	73.604	-156.451	155.85	-23.248	22.647	-45.978	45.377	-40.643	40.042	54.628
Short Term Investments Numbers are in millions	0.236	352.223	4.964	3.714	4.406	2.531	24.848	14.188	13.036	0.354	93.194	104.301	22.752	60.056	22.642	59.343	22.144	0	53.152	25.979	2.527	0	55.708	12.305	26.691	0	66.192	18.4	6.504	0	5.172	0	15.014	0	24.068	0.601	96.868	0.601	0	0.601	312.902	0.601	46.496	0.601	91.956	0.601	81.286	0.601	0.601
Cash and Short Term Investments Numbers are in millions	0.118	350.429	2.482	4.71	2.203	4.212	12.424	14.257	6.518	0.414	46.597	144.37	11.376	6.1	11.321	63.97	11.072	0.782	26.576	26.576	1.264	1.264	27.854	31.382	13.346	13.346	33.096	33.096	3.252	3.252	2.586	2.586	7.507	7.507	12.034	12.034	48.434	48.433	45.527	74.205	156.451	156.451	23.248	23.248	45.978	45.978	40.643	40.643	55.229
Net Receivables Numbers are in millions	0	122.902	0	145.829	0	162.417	0	159	0	157	0	94.734	0	231.934	0	54.805	0	149.999	0	37.426	0	113.683	0	109.634	0	78.618	0	74.867	0	49.846	0	57.008	0	75.683	0	65.087	0	106.264	136.284	141.403	0	250.422	0	118.915	0	190.276	0	97.39	0
Inventory Numbers are in millions	0	59.127	0	53.687	0	52.056	0	65.116	0	90.764	0	117.022	0	129.042	0	208.488	0	221.377	0	250.256	0	189.159	0	133.946	0	104.471	0	106.332	0	115.148	0	111.785	0	101.691	0	153.602	0	179.912	164.259	170.559	0	145.283	0	178.654	0	156.964	0	248.724	251.177
Other Current Assets Numbers are in millions	0	79.925	0	47.663	0	22.516	0	30.332	0	38.055	0	35.668	0	1.371	0	31.597	0	0.965	0	122.365	0	0.854	0	127.224	0	0.297	0	10.694	0	3.883	0	77.393	0	107.406	0	75.751	0	120.234	68.271	164.131	0	274.766	0	144.287	0	170.515	0	23.971	152.755
Total Current Assets Numbers are in millions	0.118	612.383	2.482	251.889	2.203	241.201	12.424	312.582	6.518	295.512	46.597	391.794	11.376	368.448	11.321	358.86	11.072	373.123	26.576	399.197	1.264	304.96	27.854	292.552	13.346	196.731	33.096	224.989	3.252	172.13	2.586	191.764	7.507	216.604	12.034	241.387	48.434	348.578	414.34	408.895	156.451	576.501	23.248	346.189	45.978	373.457	40.643	410.728	459.161
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	110.66	0	49.47	0	49.501	0	55.014	0	108.848	0	112.455	0	118.732	0	127.283	0	129.595	0	126.413	0	127.997	0	74.202	0	74.718	0	75.792	0	78.684	0	82.243	0	94.199	0	229.131	0	235.055	237.742	232.421	0	227.922	0	238.457	0	241.862	0	224.282	234.401
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0.079	0	0.108	0	0.137	0	0.284	0	0.487	0	0.284	0	0.457	0	0.6	0	0.742	0	0.622	0	0.716	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.709	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0.079	0	0.108	0	0.137	0	0.284	0	0.487	0	0.284	0	0.457	0	0.6	0	0.742	0	0.622	0	0.716	0	0	0	0	0	25.036	0	-7.252	0	-7.252	0	0	0	0	0	0	0	0	0	0	0	0	0	1.709	0	0	3.577
Long Term Investments Numbers are in millions	0	1,183.706	0	29.823	0	35.064	0	15.833	0	86.736	0	2.094	0	56.18	0	60.327	0	0	0	-21.029	0	0	0	0	0	0	0	-15.814	0	7.252	0	7.252	0	7.252	0	6.651	0	6.651	7.853	6.651	0	6.651	0	6.651	0	6.651	0	7.252	6.651
Tax Assets Numbers are in millions	0	76.163	0	71.782	0	75.661	0	71.486	0	63.188	0	57.748	0	5.747	0	6.845	0	8.803	0	11.114	0	12.251	0	14.099	0	11.563	0	9.394	0	11.809	0	13.455	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.709	0	0	-3.577
Other Non-Current Assets Numbers are in millions	-0.118	52.336	-2.482	1,231.31	-2.203	1,244.057	-12.424	1,149.763	-6.518	1,078.21	-46.597	1,187.82	-11.376	106.576	-11.321	90.537	-11.072	145.394	-26.576	172.805	-1.264	35.562	-27.854	32.19	-13.346	38.78	-33.096	44.44	-3.252	65.46	-2.586	58.932	-7.507	49.059	-12.034	50.039	-48.434	50.655	-245.595	46.018	-156.451	45.336	-23.248	47.639	-45.978	49.818	0	-231.534	48.193
Total Non-Current Assets Numbers are in millions	-0.118	1,422.944	-2.482	1,382.493	-2.203	1,404.42	-12.424	1,292.38	-6.518	1,337.469	-46.597	1,360.401	-11.376	287.692	-11.321	285.592	-11.072	284.535	-26.576	289.925	-1.264	176.526	-27.854	120.491	-13.346	125.061	-33.096	138.848	-3.252	155.953	-2.586	154.63	-7.507	150.51	-12.034	285.821	-48.434	292.36	245.595	285.09	-156.451	279.91	-23.248	292.747	-45.978	298.331	0	231.534	289.245
Total Assets Numbers are in millions	0	2,035.327	0	1,634.382	0	1,645.621	0	1,604.962	0	1,632.981	0	1,752.195	0	656.14	0	644.452	0	657.657	0	689.122	0	481.486	0	413.043	0	321.792	0	363.827	0	328.082	0	346.394	0	367.113	0	527.208	0	640.938	659.935	693.985	0	856.41	0	638.936	0	671.788	0	686.667	748.406
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	21.361	0	17.506	0	14.287	0	14.081	0	16.76	0	38.141	0	37.356	0	84.025	0	92.737	0	84.617	0	59.83	0	75.488	0	28.122	0	45.952	0	27.247	0	27.051	0	62.01	0	66.71	0	78.103	0	52.48	0	134.32	0	127.152	0	82.928	0	27.428	29.883
Short Term Debt Numbers are in millions	0	92.429	0	87.365	0	48.384	0	366.18	0	359.52	0	369.774	0	364.695	0	319.468	0	433.842	0	473.682	0	294.68	0	237.002	0	133	0	236.936	0	210.162	0	203.561	0	182.04	0	213.636	0	214.782	0	223.604	0	244.987	0	0	0	37.643	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	39.29	0	74.35	0	0	0	0	0	0	0	1.524	0	0	0	4.014	0	0	0	1.81	0	0	0	3.762	0	0	0	7.42	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	8.733	0	36.834	0	25.552	0	168.94	0	97.005	0	271.41	0	26.698	0	43.472	0	1.524	0	26.363	0	4.014	0	4.376	0	1.81	0	3.548	0	2.775	0	0.063	0	0.474	0	0.402	0	0.471	0	0.552	0	0.465	0	0	0	-37.643	0	0	0
Other Current Liabilities Numbers are in millions	0	20.852	0	11.622	0	15.095	0	10.669	0	78.116	0	3.525	0	37.951	0	6.873	0	63.904	0	48.337	0	85.107	0	2.99	0	23.093	0	22.378	0	25.217	0	58.665	0	129.138	0	48.548	0	57.381	131.085	60.319	0	68.564	0	70.244	0	58.342	0	52.043	48.529
Total Current Liabilities Numbers are in millions	0	143.375	0	153.327	0	103.318	0	559.87	0	551.401	0	682.85	0	466.7	0	453.838	0	592.008	0	632.999	0	443.632	0	319.856	0	186.025	0	308.814	0	265.401	0	289.34	0	373.661	0	329.296	0	350.737	131.085	336.955	0	448.337	0	197.396	0	141.269	0	79.471	78.412
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	1,075.98	0	736.137	0	755.036	0	348.785	0	356.439	0	314.741	0	257.283	0	235.884	0	79.765	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.671	0	6.046	0	9.42	222.139	12.794	0	16.169	0	19.544	0	22.918	0	29.315	29.667
Deferred Revenue Non-Current Numbers are in millions	0	74.839	0	0	0	80.05	0	0	0	22.501	0	0	0	19.372	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.14	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	9.2	0	0	0	-78.484	0	0	0	1.799	0	0	0	1.687	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.246	0	11.414	0	10.159	0	10.678	0	9.333	0	8.207	0	10.162	0	0	10.786
Other Non-Current Liabilities Numbers are in millions	0	40.402	0	128.346	0	127.17	0	30.173	0	5.046	0	26.904	0	1.572	0	15.27	0	1.676	0	3.958	0	1.298	0	1.554	0	0.896	0	1.16	0	0.881	0	0.683	0	1.734	0	-0.001	0	4.884	9.403	5.095	0	3.849	0	4.673	0	5.151	0	-29.315	5.231
Total Non-Current Liabilities Numbers are in millions	0	1,200.421	0	864.483	0	883.772	0	378.958	0	385.785	0	341.645	0	279.914	0	251.154	0	81.441	0	3.958	0	1.298	0	1.554	0	0.896	0	1.16	0	0.881	0	0.683	0	14.651	0	21.599	0	24.463	231.542	28.567	0	29.351	0	32.424	0	38.231	0	29.315	45.684
Total Liabilities Numbers are in millions	0	1,343.796	0	1,017.81	0	987.09	0	938.828	0	937.186	0	1,024.495	0	746.615	0	704.992	0	673.449	0	636.957	0	444.93	0	321.41	0	186.922	0	309.974	0	266.282	0	290.023	0	388.313	0	350.895	0	375.2	362.627	365.522	0	477.688	0	229.82	0	179.5	0	125.694	124.095
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0	93.423	0	93.423	0	93.423	0	93.423	0	93.423	0	93.423	0	93.423	0	93.423	0	93.423	0	93.423	0	93.423	0	93.423	0	93.423	0	93.423	0	93.423	0	93.423	0	93.423	0	93.423	0	93.423	93.423	93.423	0	93.423	0	93.423	0	93.423	0	93.423	93.423
Retained Earnings Numbers are in millions	0	-73.186	0	0	0	-106.362	0	0	0	-68.766	0	0	0	-855.646	0	0	0	-781.007	0	0	0	-728.881	0	0	0	-628.854	0	0	0	-701.924	0	0	0	-784.924	0	0	0	-497.986	0	0	0	-385.001	0	0	0	-271.436	0	0	-139.414
Accumulated Other Comprehensive Income/Loss Numbers are in millions	691.531	494.387	616.572	523.149	658.531	494.563	666.134	572.711	695.795	494.231	727.7	634.277	-90.475	270.33	-60.54	-153.963	-15.792	-39.851	52.165	-41.258	36.556	-27.866	91.633	-1.79	134.871	-21.945	53.853	-39.57	61.801	-124.125	56.371	-37.052	-21.2	-245.885	176.313	82.89	265.738	-280.447	203.885	235.04	378.723	-270.276	409.116	315.693	492.288	-251.863	0	0	-229.458
Other Total Stockholders Equity Numbers are in millions	0	176.907	0	0	0	176.907	0	0	0	176.907	0	0	0	401.418	0	0	0	711.643	0	0	0	699.879	0	0	0	692.246	0	0	0	794.426	0	0	0	916.186	0	0	0	950.749	0	0	0	940.578	0	0	0	922.165	0	467.55	899.759
Total Shareholders Equity Numbers are in millions	691.531	691.531	616.572	616.572	658.531	658.531	666.134	666.134	695.795	695.795	727.7	727.7	-90.475	-90.475	-60.54	-60.54	-15.792	-15.792	52.165	52.165	36.556	36.556	91.633	91.633	134.871	134.871	53.853	53.853	61.801	61.801	56.371	56.371	-21.2	-21.2	176.313	176.313	265.738	265.738	297.308	328.463	378.723	378.723	409.116	409.116	492.288	492.288	560.973	560.973	624.31
Total Equity Numbers are in millions	691.531	691.531	616.572	616.572	658.531	658.531	666.134	666.134	695.795	695.795	727.7	727.7	-90.475	-90.475	-60.54	-60.54	-15.792	-15.792	52.165	52.165	36.556	36.556	91.633	91.633	134.871	134.871	53.853	53.853	61.801	61.801	56.371	56.371	-21.2	-21.2	176.313	176.313	265.738	265.738	297.308	328.463	378.723	378.723	409.116	409.116	492.288	492.288	560.973	560.973	624.31
Total Liabilities & Shareholders Equity Numbers are in millions	691.531	2,035.327	616.572	1,634.382	658.531	1,645.621	666.134	1,604.962	695.795	1,632.981	727.7	1,752.195	-90.475	656.14	-60.54	644.452	-15.792	657.657	52.165	689.122	36.556	481.486	91.633	413.043	134.871	321.792	53.853	363.827	61.801	328.082	56.371	346.394	-21.2	367.113	176.313	527.208	265.738	640.938	659.935	693.985	378.723	856.41	409.116	638.936	492.288	671.788	0	0	748.406

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