Minal Industries Ltd
NSE: BSE: 522235
₹2.64
(2.33%)
Thu, 14 May 2026, 03:58 pm
Market Cap498.94M
PE Ratio30.66
Dividend0
Minal Industries Balance Sheet
| Particulars | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -155.62K | -135.64K | -72.78K | 0 | 0 | -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 earnings | 0 | 0 | 0 | 0 | — | — | — | — | -251.75K | — | — | 0 | — | 0 | 0 | 0 | 0 |
| Equity in earnings | 26.09M | 3.89M | 72.53M | 10.19M | -538.45K | -647.81K | -696.38K | -84.41M | — | -23.56M | — | 0 | -225.08K | 0 | 0 | 0 | 0 |
| Total assets | 122.44M | 816.11M | 3.31B | 5.37B | 5.67B | 6.13B | 6.32B | 1.02B | 619.55M | 523.52M | 1.04B | 889.88M | 834.01M | 727.01M | 842.78M | 911.48M | 851.56M |
| Total current assets | 65.03M | 747.34M | 3.12B | 5.10B | 5.39B | 5.90B | 6.09B | 887.26M | 482.92M | 482.71M | 991.11M | 828.30M | 702.98M | 642.55M | 758.42M | 841.34M | 785.12M |
| Cash and short term investments | 20.51M | 11.68M | 6.32M | 7.32M | 6.84M | 4.69M | 2.84M | 2.58M | 613.93K | 699.06K | 55.91M | 18.96M | 14.30M | 6.37M | 4.64M | 2.75M | 8.39M |
| Cash & equivalents | 930.82K | 11.05M | 6.18M | 7.32M | 6.84M | 4.69M | 2.84M | 2.58M | 613.93K | 693.06K | 55.91M | 4.56M | 14.30M | 6.19M | 4.64M | 2.75M | 8.39M |
| Short term investments | 19.58M | 628.78K | 135.48K | 0 | 0 | 0 | 0 | 0 | 0 | 6.00K | — | 14.40M | 0 | 184.00K | 0 | 0 | 0 |
| Total receivables, net | 17.28M | 683.75M | 3.09B | 4.52B | 4.96B | 5.66B | 5.69B | 560.16M | 117.74M | 147.37M | 265.69M | 151.84M | 75.85M | 130.65M | 115.15M | 155.39M | 246.61M |
| Accounts receivable - trade, net | 1.84M | 669.91M | 2.94B | 4.52B | 4.96B | 5.48B | 5.69B | 560.16M | 117.74M | 147.37M | 253.87M | 136.59M | 60.27M | 122.64M | 92.26M | 145.64M | 240.25M |
| Other receivables | 15.44M | 13.84M | 146.60M | 0 | 0 | 182.75M | 380.20K | 0 | 0 | 0 | 11.82M | 15.25M | 15.59M | 8.01M | 22.89M | 9.75M | 6.36M |
| Total inventory | 24.90M | 49.33M | 30.51M | 370.82M | 224.34M | 223.95M | 219.02M | 145.17M | 145.15M | 145.15M | 654.82M | 652.06M | 605.68M | 491.62M | 624.33M | 654.58M | 513.77M |
| Other current assets, total | 1.23M | 1.30M | 0 | 199.82M | 196.67M | 12.17M | 182.14M | 179.23M | 219.26M | 189.49M | 14.69M | 5.28M | 6.74M | 13.52M | 14.31M | 27.80M | 15.49M |
| Total non-current assets | 57.41M | 68.78M | 184.42M | 273.37M | 272.68M | 221.93M | 220.05M | 135.52M | 136.64M | 40.81M | 47.23M | 61.58M | 131.03M | 84.46M | 84.35M | 70.14M | 66.44M |
| Long term investments | 40.82M | 53.23M | 169.43M | 259.04M | 259.03M | 208.75M | 207.86M | 121.59M | 123.40M | 27.85M | 1.06M | 2.60M | 75.50M | 36.62M | 40.00M | 30.00M | 27.25M |
| Note receivable - long term | — | — | 0 | — | — | — | — | — | — | — | 1.06M | 2.60M | 2.60M | — | — | — | — |
| Investments in unconsolidated subsidiaries | 40.47M | 52.87M | 169.07M | 256.83M | 256.78M | 206.46M | 205.92M | 121.59M | 123.40M | 27.85M | — | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 353.50K | 353.50K | 353.50K | 2.21M | 2.24M | 2.28M | 1.93M | 500 | 500 | 500 | 1.00K | 500 | 72.89M | 36.62M | 40.00M | 30.00M | 27.25M |
| Net property/plant/equipment | 16.51M | 15.55M | 14.99M | 14.33M | 13.66M | 13.19M | 12.19M | 11.49M | 10.80M | 10.32M | 44.07M | 57.94M | 49.77M | 45.86M | 41.65M | 36.74M | 36.16M |
| Gross property/plant/equipment | 24.65M | 24.69M | 24.83M | 24.86M | 24.86M | 24.86M | 24.88M | 24.88M | 24.88M | 24.88M | — | 190.91M | 186.88M | 185.84M | 187.37M | 186.55M | 190.12M |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | 0 | — | 3.74M | 129.00K | 381.00K | 0 | — |
| Net intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 630.00K | 530.00K | 430.00K | 330.00K | 281.00K | 1.84M | 1.55M |
| Goodwill, net | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 530.00K | 430.00K | 330.00K | 281.00K | 1.84M | 1.55M |
| Other long term assets, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.44M | 2.44M | 2.64M | 1.47M | 513.37K | 663.36K | 1.96M | 2.04M | 1.56M | 1.48M |
| Short term debt | — | — | 0 | 690.00K | 4.06M | 3.98M | 3.46M | 3.46M | 3.45M | 3.45M | 207.55M | 192.93M | 192.87M | 83.75M | 109.16M | 23.03M | 5.69M |
| Current portion of LT debt and capital leases | — | — | 0 | 0 | 0 | 0 | 0 | — | — | 0 | — | 2.85M | 3.20M | 2.64M | 0 | 1.54M | 1.54M |
| Short term debt excl. current portion of LT debt | — | — | 0 | 690.00K | 4.06M | 3.98M | 3.46M | 3.46M | 3.45M | 3.45M | 207.55M | 190.09M | 189.67M | 81.11M | 109.16M | 21.49M | 4.15M |
| Accounts payable | 8.21M | 632.59M | 2.51B | 4.39B | 4.66B | 5.09B | 5.30B | 84.53M | 1.08M | 1.08M | 102.96M | 14.38M | 22.70M | 13.86M | 82.45M | 154.18M | 107.01M |
| Income tax payable | — | 1.06M | 439.00K | 1.45M | 1.85M | 1.85M | 409.00K | — | — | — | 1.81M | 81.09K | 0 | 1.81M | 1.81M | 2.75M | 0 |
| Long term debt | 100.86K | 1.40M | 4.24M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 13.73M | 10.53M | 7.43M | 9.07M | 109.42M | 76.70M |
| Long term debt excl. lease liabilities | 100.86K | 1.40M | 4.24M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 13.73M | 10.53M | 7.43M | 9.07M | 109.42M | 76.70M |
| Total equity | 113.06M | 173.39M | 692.42M | 740.39M | 997.25M | 1.02B | 1.00B | 930.88M | 611.51M | 515.61M | 720.33M | 648.09M | 600.74M | 609.87M | 613.91M | 609.21M | 633.88M |
| Shareholders' equity | 113.06M | 173.39M | 692.42M | 740.39M | 997.25M | 1.02B | 1.00B | 930.88M | 611.51M | 515.61M | 600.93M | 551.91M | 530.29M | 536.23M | 547.44M | 534.02M | 532.08M |
| Common equity, total | 113.06M | 173.39M | 692.42M | 740.39M | 997.25M | 1.02B | 1.00B | 930.88M | 611.51M | 515.61M | 600.93M | 551.91M | 530.29M | 536.23M | 547.44M | 534.02M | 532.08M |
| Other common equity | 41.81M | 102.14M | 431.89M | 120.82M | 138.06M | 167.01M | 178.36M | 197.33M | 91.11M | 194.13M | — | 195.41M | 195.69M | 196.99M | 198.48M | 200.03M | 91.59M |
| Total debt | 100.86K | 1.40M | 4.24M | 690.00K | 4.06M | 3.98M | 3.46M | 3.46M | 3.45M | 3.45M | 207.55M | 206.66M | 203.40M | 91.19M | 118.24M | 132.45M | 82.39M |
| Net debt | -20.41M | -10.28M | -2.08M | -6.63M | -2.78M | -712.56K | 622.15K | 885.28K | 2.84M | 2.75M | 151.65M | 187.69M | 189.10M | 84.81M | 113.60M | 129.70M | 74.00M |
| Change in accounts receivable | — | — | — | -1.58B | -441.65M | -516.18M | -216.89M | 5.13B | 79.38M | 25.92M | — | 103.05M | 74.53M | -62.37M | 28.64M | -53.39M | -94.61M |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | — | — | — | 1.78B | 270.73M | 436.19M | 209.26M | -5.22B | -55.42M | -2.49K | — | -75.75M | 8.32M | -36.55M | 68.60M | 72.07M | -47.17M |
| Change in other assets/liabilities | — | — | — | -53.64M | 2.91M | 1.55M | 12.40M | 3.35M | -16.06M | 4.88M | — | -2.37M | -32.06M | -2.03M | 13.52M | -24.63M | 5.11M |
| Sale of fixed assets & businesses | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 19.14M | 0 | 1.38M | 0 | 0 | 0 |
| Purchase/sale of investments, net | — | — | — | -96.61M | -2.66M | 50.32M | 906.87K | 84.33M | 30.75K | 104.41K | — | -14.40M | -58.49M | 420.50M | -2.58M | 10.00M | 3.10M |
| Sale/maturity of investments | — | — | — | 5.95M | 45.87K | 50.32M | 906.87K | 84.33M | 30.75K | 104.41K | — | 0 | 0 | 420.50M | 184.00K | 10.00M | 3.10M |
| Purchase of investments | — | — | — | -102.55M | -2.71M | 0 | 0 | 0 | 0 | 0 | — | -14.40M | -58.49M | 0 | -2.76M | 0 | 0 |
| Other investing cash flow items, total | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | -127.26M | 2.49M | -1.82M | 11.00K |
| Issuance/retirement of debt, net | — | — | — | -3.55M | 3.37M | -75.77K | -515.38K | 0 | -12.71K | 0 | — | -17.47M | 414.65K | -108.56M | 28.05M | 3.08M | -33.98M |
| Issuance/retirement of long term debt | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | -23.07M | 414.65K | -108.56M | 0 | — | — |
| Issuance/retirement of short term debt | — | — | — | -3.55M | 3.37M | -75.77K | -515.38K | 0 | -12.71K | — | — | 0 | 0 | 0 | 0 | — | — |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | 0 | — | 5.60M | — | — | 28.05M | 3.08M | -33.98M |
| Total cash dividends paid | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | -121.14K | — | 0 | 0 | 0 | 0 | 0 | 0 |
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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