Mukand Limited (MUKANDLTD.NS) - Quarterly Balance Statement

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MUKANDLTD.NS
Financials

165.31 (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 Q1	2017 Q4	2016 Q4	2012 Q4	2012 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	-510.1	532.1	-72.4	49.7	-1,970.4	393.6	-2,444.9	332.2	-420.3	420.1	-361.3	272.1	-4,740.5	298.8	-840.7	456.1	-781.6	99.9	-2,781.9	49.5	-87.6	78	-168.3	168.2	936.3	871.7	1,361.626
Short Term Investments Numbers are in millions	1,020.2	0	144.8	810.2	3,940.8	2,387.8	4,889.8	3,497.7	840.6	3,153.6	722.6	1,683.4	9,481	4,218.2	1,681.4	2,327.9	1,563.2	127	5,563.8	2,732.4	175.2	166.6	336.6	73.7	-1,352.4	-1,274.9	0
Cash and Short Term Investments Numbers are in millions	510.1	532.1	72.4	859.9	1,970.4	2,781.4	2,444.9	3,829.9	420.3	420.1	361.3	1,955.5	4,740.5	4,517	840.7	2,784	781.6	226.9	2,781.9	2,781.9	87.6	244.6	168.3	241.9	936.3	871.7	1,361.626
Net Receivables Numbers are in millions	0	6,239.9	0	5,734.3	0	5,322.9	0	6,325.8	0	12,572.9	0	6,527.8	0	10,074.4	0	8,288.9	0	11,623.2	0	7,255.3	0	12,275.9	0	12,485	15,030.9	12,664.2	22,515.518
Inventory Numbers are in millions	0	16,617.4	0	15,151.7	0	15,493.5	0	17,424	0	14,416.1	0	13,423.8	0	11,111.3	0	11,798.7	0	13,674.4	0	13,085.1	0	12,540.4	0	11,049.8	16,587.2	10,346.3	19,772.956
Other Current Assets Numbers are in millions	0	196.8	0	1,369.4	0	1,293.8	0	2,407.8	0	15.1	0	2,187.1	0	0.1	0	1,305.3	0	14.1	0	1,563.5	0	2.9	0	168.4	3,592.6	120.1	3,971.998
Total Current Assets Numbers are in millions	510.1	23,586.2	72.4	23,115.3	1,970.4	24,891.6	2,444.9	29,987.5	420.3	27,424.2	361.3	24,094.2	4,740.5	25,702.8	840.7	24,176.9	781.6	25,538.6	2,781.9	24,685.8	87.6	25,063.8	168.3	23,945.1	36,147	24,002.3	47,622.098
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	5,011.4	0	4,827.3	0	4,859.3	0	5,415.3	0	5,248.4	0	4,544.2	0	4,803.7	0	5,038.6	0	5,729.3	0	5,391.6	0	5,439.1	0	5,963.9	7,670.7	25,640.3	50,662.642
Goodwill Numbers are in millions	0	300	0	300	0	300	0	84.2	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	4.7	0	10.8	0	22.8	0	34.9	0	46.7	0	58.4	0	69.4	0	73.3	0	63.7	0	335.5	0	0.9	0	1.2	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	304.7	0	310.8	0	322.8	0	119.1	0	46.7	0	58.4	0	69.4	0	73.3	0	63.7	0	335.5	0	0.9	0	1.2	10.2	3.9	0
Long Term Investments Numbers are in millions	0	98.3	0	-610	0	13.5	0	1,488.4	0	1,284.5	0	1,068.9	0	-3,146.2	0	9,700.3	0	12,129.3	0	10,071.1	0	12,858.6	0	12,679.8	1,687.3	1,810.7	0
Tax Assets Numbers are in millions	0	488.1	0	631.6	0	707.6	0	1,047.9	0	61.7	0	456.7	0	4	0	890.8	0	121.1	0	20.7	0	25.6	0	28.8	121.1	85	0
Other Non-Current Assets Numbers are in millions	-510.1	974.7	-72.4	1,642	-1,970.4	983.3	-2,444.9	1,376.3	-420.3	616.6	-361.3	633	-4,740.5	4,939.7	-840.7	3,510	-781.6	1,016.9	-2,781.9	3,876.8	-87.6	1,290.7	-168.3	1,439.2	376.2	482.8	5,386.24
Total Non-Current Assets Numbers are in millions	-510.1	6,877.2	-72.4	6,801.7	-1,970.4	6,886.5	-2,444.9	9,447	-420.3	7,257.9	-361.3	6,761.2	-4,740.5	6,670.6	-840.7	19,213	-781.6	19,060.3	-2,781.9	19,695.7	-87.6	19,614.9	-168.3	20,112.9	9,865.5	28,022.7	56,048.882
Total Assets Numbers are in millions	0	30,463.4	0	29,917	0	31,778.1	0	39,434.6	0	34,682	0	30,855.4	0	32,373.4	0	43,389.9	0	44,598.9	0	44,381.5	0	44,678.7	0	44,058	46,012.5	52,025	103,670.98
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	4,397.5	0	4,399.4	0	5,361.8	0	6,397.8	0	4,954.9	0	6,320.5	0	4,281.8	0	4,807.2	0	7,617.6	0	7,419.9	0	7,618	0	9,384	8,387.7	6,570	0
Short Term Debt Numbers are in millions	0	559.6	0	473.9	0	562.3	0	12,792.7	0	11,457.3	0	11,567.9	0	3,121.4	0	7,594.7	0	8,887.6	0	8,702.6	0	10,072.2	0	13,452.6	10,073.9	9,685.8	0
Tax Payables 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	18.8	0	0	0
Deferred Revenue Numbers are in millions	0	588.1	0	243.2	0	528.3	0	438.3	0	874.2	0	369.9	0	992.4	0	4,414.2	0	2,020.9	0	1,891	0	1,136.7	0	1,710	83	33.1	0
Other Current Liabilities Numbers are in millions	0	849.6	0	873.7	0	1,669.5	0	2,255.7	0	1,762.1	0	718.4	0	1,071.5	0	672.1	0	77.6	0	661.2	0	162.9	0	152.2	6,901.8	7,756.4	45,610.91
Total Current Liabilities Numbers are in millions	0	6,394.8	0	5,990.2	0	8,121.9	0	21,884.5	0	19,048.5	0	18,976.7	0	9,467.1	0	17,488.2	0	18,603.7	0	18,674.7	0	18,989.8	0	24,698.8	25,446.4	24,045.3	45,610.91
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	14,330.9	0	14,499.3	0	14,483.9	0	9,664.4	0	8,800.7	0	5,901.4	0	17,594.6	0	20,901	0	18,904.7	0	16,876	0	15,645	0	7,751.2	17,082.1	8,567.2	14,720.05
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	10,009.4	0	9,291.3	0	6,277.4	0	0	0	0	0	0	0	0	0	0	0	0	401	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	154.5	0	154.8	0	164	0	256.5	0	0	0	0	0	154.3	0	482.1	0	371.4	75.7	0	0
Other Non-Current Liabilities Numbers are in millions	0	526.7	0	636.7	0	-14,483.9	0	-9,664.4	0	-8,856.9	0	-5,901.4	0	429.8	0	364.8	0	383.8	0	483.1	0	412.2	0	439.1	62.6	421.5	824.758
Total Non-Current Liabilities Numbers are in millions	0	14,857.6	0	15,136	0	15,118.4	0	10,163.9	0	9,389.9	0	6,441.4	0	18,280.9	0	21,265.8	0	19,288.5	0	17,513.4	0	16,539.3	0	8,561.7	17,621.4	8,988.7	15,544.808
Total Liabilities Numbers are in millions	0	21,252.4	0	21,126.2	0	23,240.3	0	32,048.4	0	28,438.4	0	25,418.1	0	27,748	0	38,754	0	37,892.2	0	36,188.1	0	35,529.1	0	33,260.5	43,067.8	33,034	61,155.718
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
Common Stock Numbers are in millions	0	1,445.1	0	1,445.1	0	1,445.1	0	1,445.1	0	1,414.2	0	1,414.2	0	1,414.2	0	1,414.2	0	1,414.2	0	1,414.2	0	1,414.2	0	1,414.2	1,470.5	787.5	1,575.04
Retained Earnings Numbers are in millions	0	5,018.7	0	0	0	4,280.7	0	0	0	2,013.7	0	0	0	381	0	0	0	2,420.2	0	0	0	4,882.1	0	6,558.6	-4,422.1	-3,345.9	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	9,211	1,745	8,790.8	7,345.7	8,537.8	1,809.8	7,386.2	5,941.1	6,243.6	67	5,437.3	4,023.1	4,625.5	2,416.4	4,635.9	3,221.7	6,706.9	-10,326.8	8,193.4	6,779.2	9,149.6	-9,621.7	10,797.5	-9,107.6	-10,850.6	-8,081.8	0
Other Total Stockholders Equity Numbers are in millions	0	1,002.2	0	0	0	1,002.2	0	0	0	2,748.7	0	0	0	413.8	0	0	0	13,199.1	0	0	0	12,475	0	11,932.3	15,594.9	28,828	40,940.222
Total Shareholders Equity Numbers are in millions	9,211	9,211	8,790.8	8,790.8	8,537.8	8,537.8	7,386.2	7,386.2	6,243.6	6,243.6	5,437.3	5,437.3	4,625.5	4,625.4	4,635.9	4,635.9	6,706.9	6,706.7	8,193.4	8,193.4	9,149.6	9,149.6	10,797.5	10,797.5	1,792.7	18,187.8	42,515.262
Total Equity Numbers are in millions	9,211	9,211	8,790.8	8,790.8	8,537.8	8,537.8	7,386.2	7,386.2	6,243.6	6,243.6	5,437.3	5,437.3	4,625.5	4,625.4	4,635.9	4,635.9	6,706.9	6,706.7	8,193.4	8,193.4	9,149.6	9,149.6	10,797.5	10,797.5	2,944.7	18,991	42,515.262
Total Liabilities & Shareholders Equity Numbers are in millions	9,211	30,463.4	8,790.8	29,917	8,537.8	31,778.1	7,386.2	39,434.6	6,243.6	34,682	5,437.3	30,855.4	4,625.5	32,373.4	4,635.9	43,389.9	6,706.9	44,598.9	8,193.4	44,381.5	9,149.6	44,678.7	10,797.5	44,058	46,012.5	52,025	103,670.98

Mukand Limited

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