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MPDL Ltd

NSE: BSE: 532723

₹32.94

(4.47%)

Sun, 05 Apr 2026, 11:40 am

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MPDL Balance Sheet

Income StatementBalance SheetCashflow
Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-62.96M-67.52M-54.16M0-150-4.23M0-7.49K-7.04K-13.99K-55.32K-1.54M-2.27M-4.43M-15.84M-919.00K-1.90M-9.54M-12.50M-8.98M
Pretax equity in earnings00000000000000—000——
Equity in earnings000000000000003.96M000-8.59M-12.11M
Total assets1.28B1.74B672.45M546.55M548.70M939.64M—1.01B936.62M962.81M1.19B963.83M693.52M698.07M727.68M805.83M1.63B2.00B1.55B1.63B
Total current assets727.54M931.94M468.37M342.88M345.43M736.21M—461.44M356.62M654.24M941.36M704.77M429.92M432.58M456.99M546.92M715.08M842.37M927.88M1.01B
Cash and short term investments24.23M117.47M200.83M128.98M148.16M154.67M—28.99M37.70M32.39M36.61M1.21M2.11M1.43M43.41M30.91M21.27M19.03M4.05M5.03M
Cash & equivalents9.51M7.47M4.96M448.53K1.69M1.82M—28.99M37.70M32.39M36.61M1.21M2.11M1.23M43.21M30.71M6.52M11.10M3.85M4.83M
Short term investments14.72M110.00M195.87M128.53M146.47M152.86M—000000200.00K200.00K200.00K14.75M7.92M200.00K200.00K
Total receivables, net98.06M145.15M162.43M108.60M83.29M577.54M—4.02M4.75M321.36M175.14M371.01M37.91M859.00K7.21M51.47M166.42M139.02M154.88M207.67M
Accounts receivable - trade, net51.27M53.27M4.68M252.35K252.35K252.35K—252.35K252.35K0045.27M———12.33M40.27M41.52M66.11M98.91M
Other receivables46.78M91.88M157.75M108.35M83.04M577.29M—3.76M4.49M321.36M175.14M325.74M———39.13M126.15M97.50M88.77M108.76M
Total inventory596.56M666.02M0000—268.09M277.82M280.15M666.24M329.55M380.18M404.61M391.26M434.33M460.87M625.66M707.32M728.39M
Other current assets, total501.00K493.50K453.00K188.00K188.00K188.00K—157.15M33.16M17.14M63.36M2.98M9.63M25.52M14.94M30.05M65.77M57.96M61.46M0
Total non-current assets550.22M811.75M204.07M203.68M203.28M203.43M—548.23M580.00M308.57M247.94M259.06M263.60M265.50M270.69M258.91M912.94M1.15B619.04M620.21M
Long term investments0201.50M201.50M201.50M201.50M201.60M—208.87M201.72M211.82M212.60M227.23M230.28M232.03M236.23M223.55M171.56M267.30M450.67M440.89M
Note receivable - long term—————————00125.00K125.00K—125.00K——109.03M105.50M105.50M
Investments in unconsolidated subsidiaries000000—201.60M201.60M100.00K49.00K23.59M26.73M032.46M19.80M0000
Other investments0201.50M201.50M201.50M201.50M201.60M—7.27M124.80K211.72M212.55M203.51M203.41M232.03M203.64M203.75M171.56M158.27M345.17M335.39M
Net property/plant/equipment550.12M610.25M2.57M2.18M1.78M1.83M—1.24M1.08M186.53K27.23M27.03M27.00M26.99M27.07M701.00K520.08M654.85M147.20M418.00K
Gross property/plant/equipment866.16M964.83M7.99M7.99M7.99M7.54M—7.54M7.54M6.59M34.03M27.52M27.52M27.54M27.67M1.39M574.97M713.68M147.91M1.35M
Deferred tax assets—————————0052.60K—————9.77M9.56M19.42M
Net intangible assets000000—000207.72K00———206.54M206.58M0—
Goodwill, net000000—000000000206.54M206.58M00
Other intangibles, net000000—000207.72K00———000—
Other long term assets, total000000—338.12M377.19M96.56M431.76K4.80M6.33M6.48M7.39M34.66M14.76M16.21M11.61M159.49M
Short term debt277.54M593.46M0000—000168.86M10.00M75.00M99.80M132.90M228.78M693.02M564.60M411.38M518.78M
Current portion of LT debt and capital leases——0000—0000——000012.44M00
Short term debt excl. current portion of LT debt277.54M593.46M0000—000168.86M10.00M75.00M99.80M132.90M228.78M693.02M552.15M411.38M518.78M
Accounts payable87.61M253.94M108.42M3.62M7.01M——00010.38M356.88M7.91M10.72M7.53M14.98M4.63M23.07M28.67M29.07M
Income tax payable6.55M525.00K27.23M1.06M19.00K550.47K—84.77K01.56M440.08K00———————
Long term debt479.60M17.37M0000—00000000014.26M99.28M3.28M0
Long term debt excl. lease liabilities478.43M17.00M0000—00000000014.26M99.28M3.28M0
Total equity378.47M321.77M534.52M541.18M541.14M541.65M—544.62M545.06M561.02M573.83M587.35M591.98M571.97M552.92M542.60M884.60M1.16B1.02B981.70M
Shareholders' equity378.47M321.77M534.52M541.18M541.14M541.65M—544.62M545.06M561.02M573.83M587.35M591.98M571.97M552.92M542.60M878.15M1.15B1.02B981.70M
Common equity, total378.47M321.77M534.52M541.18M541.14M541.65M—544.62M545.06M561.02M573.83M587.35M591.98M571.97M552.92M542.60M878.15M1.15B1.02B981.70M
Other common equity82.73M26.03M238.79M245.45M245.41M246.65M—36.75M36.75M36.75M37.49M41.18M41.18M41.18M41.18M41.92M362.33M674.25M295.27M295.27M
Total debt757.14M610.83M0000—000168.86M10.00M75.00M99.80M132.90M228.78M707.28M663.87M414.66M518.78M
Net debt732.91M493.36M-200.83M-128.98M-148.16M-154.67M—-28.99M-37.70M-32.39M132.24M8.79M72.89M98.37M89.49M197.87M686.01M644.85M410.61M513.75M
Change in accounts receivable8.68M-46.72M-15.90M54.10M16.33M-384.92M—-254.20M91.35M-30.07M104.12M6.46M324.94M20.98M3.07M-73.57M79.02M-209.82M-84.01M-60.66M
Change in taxes payable000000—00———————————
Change in accounts payable-8.59M675.56M-700.47M-106.06M3.37M390.51M—293.80M-73.41M8.67M12.11M-21.41M2.78M———-112.71M17.44M11.26M396.00K
Change in other assets/liabilities000000—00—00-342.72M-268.00K15.56M-7.41M4.99M118.16M-72.33M19.52M
Sale of fixed assets & businesses1.91M260.00K512.40M00402.00K—00421.59K000000030.00K00
Purchase/sale of investments, net0-201.50M000-100.00K—-2.00M-9.43M4.74M-513.80K34.05M-100.00K009.72M5.27M838.00K366.12M0
Sale/maturity of investments000000—004.74M034.16M0009.72M17.28M838.00K366.12M0
Purchase of investments0-201.50M000-100.00K—-2.00M-9.43M0-513.80K-106.00K-100.00K000-12.01M000
Other investing cash flow items, total000000—000-4.94M00000028.54M00
Issuance/retirement of debt, net0-146.31M-610.83M000—000010.00M65.00M24.80M33.10M95.87M44.50M257.35M-93.10M104.12M
Issuance/retirement of long term debt0-146.31M-593.83M000—00000000014.26M-5.00M-5.98M-3.28M
Issuance/retirement of short term debt00-17.00M000—000010.00M65.00M24.80M33.10M95.87M30.24M262.35M-87.12M107.39M
Issuance/retirement of other debt————————————————————
Total cash dividends paid-27.37M00000—0000000000000
Other financing cash flow items, total000000—0000000000000

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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