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Minal Industries Ltd

NSE: BSE: 522235

2.64

(2.33%)

Thu, 14 May 2026, 03:58 pm

Minal Industries Balance Sheet

Particulars20082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-155.62K-135.64K-72.78K00-1.19M-195.37K-109.87K-55.32K-88.25K-1.08M-4.56M-2.66M-4.12M-17.01M-1.97M-1.75M
Pretax equity in earnings0000-251.75K00000
Equity in earnings26.09M3.89M72.53M10.19M-538.45K-647.81K-696.38K-84.41M-23.56M0-225.08K0000
Total assets122.44M816.11M3.31B5.37B5.67B6.13B6.32B1.02B619.55M523.52M1.04B889.88M834.01M727.01M842.78M911.48M851.56M
Total current assets65.03M747.34M3.12B5.10B5.39B5.90B6.09B887.26M482.92M482.71M991.11M828.30M702.98M642.55M758.42M841.34M785.12M
Cash and short term investments20.51M11.68M6.32M7.32M6.84M4.69M2.84M2.58M613.93K699.06K55.91M18.96M14.30M6.37M4.64M2.75M8.39M
Cash & equivalents930.82K11.05M6.18M7.32M6.84M4.69M2.84M2.58M613.93K693.06K55.91M4.56M14.30M6.19M4.64M2.75M8.39M
Short term investments19.58M628.78K135.48K0000006.00K14.40M0184.00K000
Total receivables, net17.28M683.75M3.09B4.52B4.96B5.66B5.69B560.16M117.74M147.37M265.69M151.84M75.85M130.65M115.15M155.39M246.61M
Accounts receivable - trade, net1.84M669.91M2.94B4.52B4.96B5.48B5.69B560.16M117.74M147.37M253.87M136.59M60.27M122.64M92.26M145.64M240.25M
Other receivables15.44M13.84M146.60M00182.75M380.20K00011.82M15.25M15.59M8.01M22.89M9.75M6.36M
Total inventory24.90M49.33M30.51M370.82M224.34M223.95M219.02M145.17M145.15M145.15M654.82M652.06M605.68M491.62M624.33M654.58M513.77M
Other current assets, total1.23M1.30M0199.82M196.67M12.17M182.14M179.23M219.26M189.49M14.69M5.28M6.74M13.52M14.31M27.80M15.49M
Total non-current assets57.41M68.78M184.42M273.37M272.68M221.93M220.05M135.52M136.64M40.81M47.23M61.58M131.03M84.46M84.35M70.14M66.44M
Long term investments40.82M53.23M169.43M259.04M259.03M208.75M207.86M121.59M123.40M27.85M1.06M2.60M75.50M36.62M40.00M30.00M27.25M
Note receivable - long term01.06M2.60M2.60M
Investments in unconsolidated subsidiaries40.47M52.87M169.07M256.83M256.78M206.46M205.92M121.59M123.40M27.85M000000
Other investments353.50K353.50K353.50K2.21M2.24M2.28M1.93M5005005001.00K50072.89M36.62M40.00M30.00M27.25M
Net property/plant/equipment16.51M15.55M14.99M14.33M13.66M13.19M12.19M11.49M10.80M10.32M44.07M57.94M49.77M45.86M41.65M36.74M36.16M
Gross property/plant/equipment24.65M24.69M24.83M24.86M24.86M24.86M24.88M24.88M24.88M24.88M190.91M186.88M185.84M187.37M186.55M190.12M
Deferred tax assets03.74M129.00K381.00K0
Net intangible assets0000000000630.00K530.00K430.00K330.00K281.00K1.84M1.55M
Goodwill, net00000000000000
Other intangibles, net00000000530.00K430.00K330.00K281.00K1.84M1.55M
Other long term assets, total00000002.44M2.44M2.64M1.47M513.37K663.36K1.96M2.04M1.56M1.48M
Short term debt0690.00K4.06M3.98M3.46M3.46M3.45M3.45M207.55M192.93M192.87M83.75M109.16M23.03M5.69M
Current portion of LT debt and capital leases0000002.85M3.20M2.64M01.54M1.54M
Short term debt excl. current portion of LT debt0690.00K4.06M3.98M3.46M3.46M3.45M3.45M207.55M190.09M189.67M81.11M109.16M21.49M4.15M
Accounts payable8.21M632.59M2.51B4.39B4.66B5.09B5.30B84.53M1.08M1.08M102.96M14.38M22.70M13.86M82.45M154.18M107.01M
Income tax payable1.06M439.00K1.45M1.85M1.85M409.00K1.81M81.09K01.81M1.81M2.75M0
Long term debt100.86K1.40M4.24M000000013.73M10.53M7.43M9.07M109.42M76.70M
Long term debt excl. lease liabilities100.86K1.40M4.24M000000013.73M10.53M7.43M9.07M109.42M76.70M
Total equity113.06M173.39M692.42M740.39M997.25M1.02B1.00B930.88M611.51M515.61M720.33M648.09M600.74M609.87M613.91M609.21M633.88M
Shareholders' equity113.06M173.39M692.42M740.39M997.25M1.02B1.00B930.88M611.51M515.61M600.93M551.91M530.29M536.23M547.44M534.02M532.08M
Common equity, total113.06M173.39M692.42M740.39M997.25M1.02B1.00B930.88M611.51M515.61M600.93M551.91M530.29M536.23M547.44M534.02M532.08M
Other common equity41.81M102.14M431.89M120.82M138.06M167.01M178.36M197.33M91.11M194.13M195.41M195.69M196.99M198.48M200.03M91.59M
Total debt100.86K1.40M4.24M690.00K4.06M3.98M3.46M3.46M3.45M3.45M207.55M206.66M203.40M91.19M118.24M132.45M82.39M
Net debt-20.41M-10.28M-2.08M-6.63M-2.78M-712.56K622.15K885.28K2.84M2.75M151.65M187.69M189.10M84.81M113.60M129.70M74.00M
Change in accounts receivable-1.58B-441.65M-516.18M-216.89M5.13B79.38M25.92M103.05M74.53M-62.37M28.64M-53.39M-94.61M
Change in taxes payable
Change in accounts payable1.78B270.73M436.19M209.26M-5.22B-55.42M-2.49K-75.75M8.32M-36.55M68.60M72.07M-47.17M
Change in other assets/liabilities-53.64M2.91M1.55M12.40M3.35M-16.06M4.88M-2.37M-32.06M-2.03M13.52M-24.63M5.11M
Sale of fixed assets & businesses000000019.14M01.38M000
Purchase/sale of investments, net-96.61M-2.66M50.32M906.87K84.33M30.75K104.41K-14.40M-58.49M420.50M-2.58M10.00M3.10M
Sale/maturity of investments5.95M45.87K50.32M906.87K84.33M30.75K104.41K00420.50M184.00K10.00M3.10M
Purchase of investments-102.55M-2.71M00000-14.40M-58.49M0-2.76M00
Other investing cash flow items, total000000000-127.26M2.49M-1.82M11.00K
Issuance/retirement of debt, net-3.55M3.37M-75.77K-515.38K0-12.71K0-17.47M414.65K-108.56M28.05M3.08M-33.98M
Issuance/retirement of long term debt0000000-23.07M414.65K-108.56M0
Issuance/retirement of short term debt-3.55M3.37M-75.77K-515.38K0-12.71K0000
Issuance/retirement of other debt05.60M28.05M3.08M-33.98M
Total cash dividends paid0000000000000
Other financing cash flow items, total000000-121.14K000000

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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