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Madhusudan Industries Ltd logo

Madhusudan Industries Ltd

NSE: MADSUDIND BSE: 515059

₹30.75

(2.53%)

Tue, 17 Mar 2026, 09:43 am

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Madhusudan Industries Balance Sheet

Income StatementBalance SheetCashflow
Particulars20082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-5.11M-6.42M-3.97M-2.03M-657.43K-26.05K00000000000
Pretax equity in earnings00000000000000000
Equity in earnings00000000000000000
Total assets174.88M181.67M147.92M141.28M139.21M147.03M141.22M145.04M188.70M201.31M202.10M187.02M233.22M264.58M292.72M320.69M312.53M
Total current assets153.07M159.33M94.14M84.22M84.15M77.57M77.32M83.40M95.85M103.67M113.34M105.84M121.17M140.58M144.78M150.38M166.38M
Cash and short term investments8.40M8.06M10.43M50.96M50.82M56.84M50.26M53.17M68.86M79.42M87.20M77.68M90.68M107.64M111.53M141.40M161.86M
Cash & equivalents2.63M2.45M1.62M1.88M14.89M27.51M27.96M29.79M1.04M6.21M4.96M4.17M5.42M3.47M3.21M8.35M7.26M
Short term investments5.77M5.61M8.81M49.08M35.94M29.33M22.30M23.38M67.82M73.21M82.24M73.51M85.26M104.17M108.31M133.05M154.60M
Total receivables, net118.64M125.10M67.25M32.25M33.12M18.36M26.36M29.49M24.58M21.08M22.72M24.49M27.92M29.95M2.57M3.24M3.81M
Accounts receivable - trade, net20.67M19.79M17.11M17.12M17.02M17.04M14.36M10.97M4.60M1.42K1.41K0—————
Other receivables97.97M105.31M50.14M15.13M16.11M1.32M12.00M18.52M19.99M21.08M22.72M24.49M—————
Total inventory3.26M677.03K332.06K72.02K45.08K40.02K00000000000
Other current assets, total162.21K162.21K162.21K940.29K162.21K2.33M697.98K734.21K2.41M3.17M3.42M3.67M2.57M3.00M30.61M5.67M621.59K
Total non-current assets21.81M22.33M53.78M57.06M55.06M69.46M63.91M61.64M92.85M97.63M88.76M81.18M112.05M123.99M147.94M170.31M146.15M
Long term investments940.09K893.73K34.90M10.32M9.61M19.85M20.52M19.55M61.13M67.72M60.48M55.44M87.48M99.36M125.72M149.36M126.14M
Note receivable - long term———3.19M3.19M—0000———————
Investments in unconsolidated subsidiaries8.07K8.07K0—013.06M13.90M13.90M54.43M62.24M0000000
Other investments932.02K885.66K34.90M7.13M6.41M6.79M6.62M5.65M6.70M5.47M60.48M55.44M87.48M99.36M125.72M149.36M126.14M
Net property/plant/equipment20.82M21.42M18.88M16.67M15.13M16.92M31.08M28.36M25.02M23.57M22.27M21.19M20.19M20.23M19.03M17.99M17.08M
Gross property/plant/equipment36.97M39.89M39.41M37.87M37.62M37.37M60.22M58.45M26.66M26.65M26.62M26.62M26.62M27.42M27.52M27.52M27.54M
Deferred tax assets——————002.68M2.36M2.33M1.88M1.71M1.74M520.76K500.29K473.65K
Net intangible assets0000000000———————
Goodwill, net000—0000000000000
Other intangibles, net000—000000———————
Other long term assets, total00016.84M17.42M23.56M3.07M4.01M4.03M3.98M3.68M2.68M2.68M2.66M2.66M2.46M2.46M
Short term debt20.42M27.56M2.67M8.10M626.01K000000000000
Current portion of LT debt and capital leases———1.50M0000000000000
Short term debt excl. current portion of LT debt20.42M27.56M2.67M6.60M626.01K000000000000
Accounts payable6.85M9.56M7.13M56.88K0—00000000000
Income tax payable5.35M5.35M5.35M————118.38K—————————
Long term debt35.87M31.52M21.12M1.25M0000000000000
Long term debt excl. lease liabilities35.87M31.52M21.12M1.25M0000000000000
Total equity104.75M105.84M110.30M117.57M124.93M136.24M130.57M133.18M172.95M183.49M185.01M175.13M211.05M235.78M259.80M282.75M278.56M
Shareholders' equity104.75M105.84M110.30M117.57M124.93M136.24M130.57M133.18M172.95M183.49M185.01M175.13M211.05M235.78M259.80M282.75M278.56M
Common equity, total104.75M105.84M110.30M117.57M124.93M136.24M130.57M133.18M172.95M183.49M185.01M175.13M211.05M235.78M259.80M282.75M278.56M
Other common equity77.87M78.96M83.43M90.69M98.05M178.56M171.13M171.13M170.97M170.86M170.65M170.52M170.61M170.46M170.40M170.16M169.88M
Total debt56.29M59.08M23.78M9.35M626.01K000000000000
Net debt47.88M51.02M13.36M-41.61M-50.20M-56.84M-50.26M-53.17M-68.86M-79.42M-87.20M-77.68M-90.68M-107.64M-111.53M-141.40M-161.86M
Change in accounts receivable11.98M-3.76M46.53M13.39M-701.10K-236.97K2.68M3.39M692.67K35.99K11.41K0————
Change in taxes payable—————————————————
Change in accounts payable-7.78M2.92M-2.84M-758.62K-1.55M—————0——————
Change in other assets/liabilities———939.23K05.28M15.38M-6.43M-14.51M-787.48K-5.65M-5.25M-5.90M-11.94M-14.01M-2.71M-7.90M
Sale of fixed assets & businesses69.75K219.12K325.46K605.56K75.00K03.23M85.95K1.47M16.00K000321.73K000
Purchase/sale of investments, net-14.31K95.25K-33.52M-14.37M8.73M8.68M2.38M-426.59K-8.04M-1.67M-2.00M252.19K407.96K4.93M7.73M489.69K0
Sale/maturity of investments454139.56K811.78K15.80M26.29M44.47M14.74M7.39M14.63M13.10M10.05M17.82M407.96K13.23M67.57M1.60M0
Purchase of investments-14.77K-44.31K-34.34M-30.17M-17.55M-35.79M-12.36M-7.82M-22.67M-14.77M-12.05M-17.57M0-8.30M-59.83M-1.11M0
Other investing cash flow items, total1.46M0000000000000000
Issuance/retirement of debt, net25.65M2.77M-33.07M-14.63M-7.86M-5.13M00000000000
Issuance/retirement of long term debt25.65M2.77M-33.07M-14.63M-7.86M000000000000
Issuance/retirement of short term debt—————-5.13M00000000000
Issuance/retirement of other debt—————————————————
Total cash dividends paid00000000000000000
Other financing cash flow items, total00000000000000000

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800