Mapro Industries Ltd
NSE: BSE: 509762
₹42.81
(0.49%)
Sat, 30 May 2026, 09:42 am
Market Cap360.89M
PE Ratio115.11
Dividend0
Consumer Durables
Homebuilding
24.5KMapro Industries Balance Sheet
| Particulars | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Interest expense on debt | -24.06K | 0 | 0 | 0 | 0 | -1.00K | -300 |
| Pretax equity in earnings | 0 | 0 | 0 | — | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | — | 0 | 0 | 0 |
| Total assets | 263.77M | 260.06M | 261.26M | 260.78M | 258.10M | 259.32M | 262.46M |
| Total current assets | 168.74M | 116.29M | 71.63M | 49.95M | 46.03M | 42.52M | 40.70M |
| Cash and short term investments | 2.26M | 1.45M | 5.21M | 4.37M | 1.08M | 2.52M | 669.40K |
| Cash & equivalents | 2.26M | 1.45M | 5.21M | 4.37M | 1.08M | 2.52M | 669.40K |
| Short term investments | 0 | 0 | 0 | — | 0 | 0 | 0 |
| Total receivables, net | 1.06M | 1.36M | 0 | 44.62M | 44.12M | 38.93M | 38.93M |
| Accounts receivable - trade, net | 1.06M | 1.36M | 0 | — | — | — | — |
| Other receivables | 0 | 0 | 0 | — | — | — | — |
| Total inventory | 0 | 0 | 0 | — | 0 | 0 | 0 |
| Other current assets, total | 20.52M | 110.00K | 0 | 948.00K | 820.00K | 1.06M | 1.10M |
| Total non-current assets | 95.04M | 143.77M | 189.63M | 210.83M | 212.08M | 216.80M | 221.76M |
| Long term investments | 94.24M | 142.80M | 187.92M | 29.80M | 210.59M | 6.36M | 6.36M |
| Note receivable - long term | 88.07M | 127.26M | 157.32M | — | 189.22M | — | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | — | 0 | 0 | 0 |
| Other investments | 6.17M | 15.55M | 30.59M | 29.80M | 21.36M | 6.36M | 6.36M |
| Net property/plant/equipment | 0 | 0 | 0 | — | 0 | 0 | 0 |
| Gross property/plant/equipment | — | — | — | — | — | — | — |
| Deferred tax assets | 665.86K | 833.98K | 1.59M | 899.00K | 1.49M | 1.36M | 921.60K |
| Net intangible assets | — | — | — | — | 0 | — | — |
| Goodwill, net | 0 | 0 | 0 | — | 0 | 0 | 0 |
| Other intangibles, net | — | — | — | — | 0 | — | — |
| Other long term assets, total | 130.18K | 130.18K | 130.18K | 180.13M | 0 | 209.08M | 214.47M |
| Short term debt | 0 | 0 | 0 | — | 0 | 0 | 0 |
| Current portion of LT debt and capital leases | 0 | 0 | 0 | — | 0 | 0 | 0 |
| Short term debt excl. current portion of LT debt | 0 | 0 | 0 | — | 0 | 0 | 0 |
| Accounts payable | 4.37M | 526.29K | 3.70M | 1.66M | 0 | 0 | 96.00K |
| Income tax payable | 0 | — | — | — | — | — | — |
| Long term debt | 0 | 0 | 0 | — | 0 | 0 | 0 |
| Long term debt excl. lease liabilities | 0 | 0 | 0 | — | 0 | 0 | 0 |
| Total equity | 259.36M | 258.88M | 256.74M | 258.78M | 257.10M | 257.46M | 260.15M |
| Shareholders' equity | 259.36M | 258.88M | 256.74M | 258.78M | 257.10M | 257.46M | 260.15M |
| Common equity, total | 259.36M | 258.88M | 256.74M | 258.78M | 257.10M | 257.46M | 260.15M |
| Other common equity | 9.15M | 9.15M | 9.15M | — | 173.21M | 9.15M | 9.15M |
| Total debt | 0 | 0 | 0 | — | 0 | 0 | 0 |
| Net debt | -2.26M | -1.45M | -5.21M | — | -1.08M | -2.52M | -669.40K |
| Change in accounts receivable | -960.09K | -304.38K | 1.36M | -1.30M | — | — | — |
| Change in taxes payable | — | — | — | — | — | — | — |
| Change in accounts payable | -334.94K | -3.85M | 3.18M | -2.04M | -1.66M | — | — |
| Change in other assets/liabilities | 4.83M | 14.21M | 16.01M | -481.00K | -7.79M | -14.05M | -5.09M |
| Sale of fixed assets & businesses | 0 | 0 | 0 | — | 0 | 0 | 0 |
| Purchase/sale of investments, net | -3.00M | -9.37M | -15.05M | 792.00K | 8.44M | 15.00M | 0 |
| Sale/maturity of investments | 0 | 0 | 0 | 792.00K | 8.44M | 15.00M | 0 |
| Purchase of investments | -3.00M | -9.37M | -15.05M | — | 0 | — | 0 |
| Other investing cash flow items, total | 2.93M | 0 | 0 | — | 0 | 0 | 0 |
| Issuance/retirement of debt, net | 0 | 0 | 0 | — | 0 | 0 | 100.00K |
| Issuance/retirement of long term debt | 0 | 0 | 0 | — | 0 | 0 | 0 |
| Issuance/retirement of short term debt | 0 | 0 | 0 | — | 0 | 0 | 100.00K |
| Issuance/retirement of other debt | — | — | — | — | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 | — | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 0 | 0 | — | 0 | 0 | 0 |