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MMP Industries Ltd

NSE: MMP BSE: 535071

₹250.60

(-1.84%)

Sat, 02 May 2026, 04:47 pm

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MMP Industries Balance Sheet

Income StatementBalance SheetCashflow
Particulars2012201320142015201620172018201920202021202220232024
Interest expense on debt-49.84M-54.74M-60.45M-66.25M-39.01M-38.48M-27.78M-23.14M-16.96M-36.32M-44.64M-68.43M-101.93M
Pretax equity in earnings—————————————
Equity in earnings———10.92M27.19M36.64M20.47M-7.18M16.66M45.99M28.19M72.17M61.37M
Total assets666.86M698.36M868.98M947.48M1.14B1.63B2.21B2.34B2.72B3.35B3.58B4.35B5.49B
Total current assets442.83M432.02M496.46M502.49M606.48M1.04B1.19B937.07M988.25M1.37B1.38B1.74B2.40B
Cash and short term investments10.14M3.33M1.89M14.74M31.73M340.49M492.49M173.84M62.73M12.70M24.46M9.33M119.21M
Cash & equivalents10.14M3.33M1.89M14.74M31.73M340.49M52.95M60.23M16.11M2.29M20.45M3.92M109.81M
Short term investments000000439.54M113.61M46.62M10.41M4.02M5.41M9.40M
Total receivables, net209.73M190.11M280.63M276.45M346.38M456.77M434.42M384.32M398.65M522.76M450.36M577.17M903.33M
Accounts receivable - trade, net205.05M185.08M277.37M272.16M343.36M453.86M428.46M376.87M390.30M517.94M445.70M570.62M895.14M
Other receivables4.68M5.03M3.26M4.29M3.02M2.92M5.96M7.45M8.35M4.81M4.66M6.56M8.19M
Total inventory217.38M229.64M201.29M204.02M220.24M233.78M254.77M364.77M510.69M825.75M899.70M1.14B1.36B
Other current assets, total4.81M8.49M7.50M6.44M7.08M9.98M10.33M14.13M16.18M10.31M7.70M19.46M15.40M
Total non-current assets224.03M266.34M372.52M444.99M535.75M586.85M1.02B1.40B1.73B1.98B2.20B2.61B3.09B
Long term investments11.19M11.19M11.19M65.22M160.69M197.33M286.15M265.50M290.44M356.16M384.68M479.15M536.27M
Note receivable - long term00000—70.00M70.00M70.80M66.03M60.91M54.14M48.85M
Investments in unconsolidated subsidiaries0000160.66M197.30M214.78M194.04M218.10M288.51M322.50M423.66M476.78M
Other investments11.19M11.19M11.19M65.22M28.00K28.00K1.37M1.46M1.54M1.61M1.27M1.35M10.64M
Net property/plant/equipment209.44M251.92M358.15M375.54M372.04M372.76M710.93M1.11B1.41B1.59B1.77B2.12B2.54B
Gross property/plant/equipment353.51M412.92M534.19M567.00M577.00M597.52M729.98M1.15B1.50B1.74B1.99B2.40B2.92B
Deferred tax assets—————————————
Net intangible assets000028.00K08.95M12.04M9.37M6.84M4.12M1.41M710.00K
Goodwill, net000028.00K00000000
Other intangibles, net0000008.95M12.04M9.37M6.84M4.12M1.41M710.00K
Other long term assets, total3.40M3.23M3.19M4.24M3.00M16.75M16.87M18.27M15.77M22.23M35.77M7.77M11.41M
Short term debt265.23M261.88M329.06M324.71M337.78M329.13M231.36M163.09M291.96M453.10M509.05M798.51M1.24B
Current portion of LT debt and capital leases20.68M23.32M31.69M30.38M17.11M20.22M28.03M0—0027.80M54.14M
Short term debt excl. current portion of LT debt244.55M238.56M297.38M294.32M320.67M308.92M203.33M163.09M291.96M453.10M509.05M770.71M1.19B
Accounts payable122.71M140.23M150.76M93.09M97.97M103.80M134.36M154.06M143.15M213.42M185.96M232.44M271.27M
Income tax payable2.30M4.44M2.73M10.91M13.92M29.12M10.32M03.69M3.24M03.09M0
Long term debt68.25M49.76M96.64M69.47M69.75M46.24M3.09M3.09M3.08M68.40M66.58M133.73M321.39M
Long term debt excl. lease liabilities68.25M49.76M96.64M69.47M69.43M46.24M3.09M3.09M3.08M68.40M66.58M133.73M321.39M
Total equity147.56M172.62M210.44M343.08M545.37M1.02B1.73B1.91B2.09B2.38B2.57B2.89B3.23B
Shareholders' equity147.56M172.62M210.44M343.08M545.37M1.02B1.73B1.91B2.09B2.38B2.57B2.89B3.23B
Common equity, total147.56M172.62M210.44M343.08M545.37M1.02B1.73B1.91B2.09B2.38B2.57B2.89B3.23B
Other common equity43.21M43.21M43.97M87.85M89.69M347.35M4.03M4.03M4.03M18.75M1.82M29.38M24.82M
Total debt333.49M311.64M425.70M394.18M407.53M375.38M234.45M166.18M295.05M521.50M575.63M932.24M1.56B
Net debt323.35M308.31M423.81M379.44M375.80M34.89M-258.04M-7.66M232.32M508.80M551.17M922.91M1.44B
Change in accounts receivable-57.75M19.98M-92.29M5.21M-71.20M-110.50M-3.38M51.59M-14.19M-128.74M99.12M-112.78M-324.98M
Change in taxes payable000000———————
Change in accounts payable52.74M17.52M1.07M-57.67M4.88M5.83M30.56M19.70M18.87M70.28M-37.38M63.69M38.83M
Change in other assets/liabilities16.86M6.53M9.22M10.98M57.82M30.86M-32.45M-37.56M28.12M-172.00K-5.19M9.17M84.06M
Sale of fixed assets & businesses—00072.24M10.36M2.56M73.35M33.49M251.69M59.54M13.16M0
Purchase/sale of investments, net-800.00K000-148.97M-36.64M-439.51M325.92M67.00M46.62M-35.00K45.00K4.99M
Sale/maturity of investments—000564.00K025.00K325.92M67.00M46.62M—45.00K4.99M
Purchase of investments-800.00K0——-149.53M-36.64M-439.54M000-35.00K00
Other investing cash flow items, total-600.00K000002.06M9.04M5.40M-1.59M3.79M2.91M3.94M
Issuance/retirement of debt, net48.07M-21.85M114.06M-31.52M23.76M-32.56M-106.66M28.41M730.00K223.66M46.84M334.92M630.30M
Issuance/retirement of long term debt-1.27M-15.86M55.25M-28.47M-16.24M-20.81M-55.02M-6.21M2.71M65.31M-1.82M67.14M187.66M
Issuance/retirement of short term debt49.34M-5.99M58.81M-3.05M40.00M-11.75M-51.64M34.62M-1.98M158.34M48.65M267.77M442.64M
Issuance/retirement of other debt————00———————
Total cash dividends paid000000000-25.45M-25.40M-25.45M-38.10M
Other financing cash flow items, total0000642.00K-13.75M0000000

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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