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Mapro Industries Ltd

NSE: BSE: 509762

₹49.85

(-1.87%)

Thu, 12 Mar 2026, 03:24 pm

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Mapro Industries Balance Sheet

Income StatementBalance SheetCashflow
Particulars2018201920202021202220232024
Interest expense on debt-24.06K0000-1.00K-300
Pretax equity in earnings000—000
Equity in earnings000—000
Total assets263.77M260.06M261.26M260.78M258.10M259.32M262.46M
Total current assets168.74M116.29M71.63M49.95M46.03M42.52M40.70M
Cash and short term investments2.26M1.45M5.21M4.37M1.08M2.52M669.40K
Cash & equivalents2.26M1.45M5.21M4.37M1.08M2.52M669.40K
Short term investments000—000
Total receivables, net1.06M1.36M044.62M44.12M38.93M38.93M
Accounts receivable - trade, net1.06M1.36M0————
Other receivables000————
Total inventory000—000
Other current assets, total20.52M110.00K0948.00K820.00K1.06M1.10M
Total non-current assets95.04M143.77M189.63M210.83M212.08M216.80M221.76M
Long term investments94.24M142.80M187.92M29.80M210.59M6.36M6.36M
Note receivable - long term88.07M127.26M157.32M—189.22M——
Investments in unconsolidated subsidiaries000—000
Other investments6.17M15.55M30.59M29.80M21.36M6.36M6.36M
Net property/plant/equipment000—000
Gross property/plant/equipment———————
Deferred tax assets665.86K833.98K1.59M899.00K1.49M1.36M921.60K
Net intangible assets————0——
Goodwill, net000—000
Other intangibles, net————0——
Other long term assets, total130.18K130.18K130.18K180.13M0209.08M214.47M
Short term debt000—000
Current portion of LT debt and capital leases000—000
Short term debt excl. current portion of LT debt000—000
Accounts payable4.37M526.29K3.70M1.66M0096.00K
Income tax payable0——————
Long term debt000—000
Long term debt excl. lease liabilities000—000
Total equity259.36M258.88M256.74M258.78M257.10M257.46M260.15M
Shareholders' equity259.36M258.88M256.74M258.78M257.10M257.46M260.15M
Common equity, total259.36M258.88M256.74M258.78M257.10M257.46M260.15M
Other common equity9.15M9.15M9.15M—173.21M9.15M9.15M
Total debt000—000
Net debt-2.26M-1.45M-5.21M—-1.08M-2.52M-669.40K
Change in accounts receivable-960.09K-304.38K1.36M-1.30M———
Change in taxes payable———————
Change in accounts payable-334.94K-3.85M3.18M-2.04M-1.66M——
Change in other assets/liabilities4.83M14.21M16.01M-481.00K-7.79M-14.05M-5.09M
Sale of fixed assets & businesses000—000
Purchase/sale of investments, net-3.00M-9.37M-15.05M792.00K8.44M15.00M0
Sale/maturity of investments000792.00K8.44M15.00M0
Purchase of investments-3.00M-9.37M-15.05M—0—0
Other investing cash flow items, total2.93M00—000
Issuance/retirement of debt, net000—00100.00K
Issuance/retirement of long term debt000—000
Issuance/retirement of short term debt000—00100.00K
Issuance/retirement of other debt———————
Total cash dividends paid000—000
Other financing cash flow items, total000—000

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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