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Mukat Pipes Ltd

NSE: MUKATPIPE BSE: 523832

₹26.96

(-2.00%)

Fri, 27 Feb 2026, 01:22 pm

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Mukat Pipes Balance Sheet

Income StatementBalance SheetCashflow
Particulars2009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-25.00K-1.04M-2.71M-2.93M-2.89M-261.07K-296.20K-1.82M-1.31M-1.39M-1.28M-1.40M-1.42M-1.44M-1.45M-1.43M
Pretax equity in earnings0000000000000000
Equity in earnings0000000000000000
Total assets275.62M241.67M118.67M96.09M96.87M90.09M92.64M96.00M104.34M80.23M69.95M71.89M66.19M69.64M77.19M65.86M
Total current assets129.52M112.96M53.56M39.55M47.27M40.01M44.29M50.76M37.65M17.27M9.25M12.46M8.46M14.45M26.09M15.21M
Cash and short term investments5.35M4.36M4.04M1.07M3.37M2.45M3.38M3.22M2.81M2.26M2.08M4.44M4.59M5.08M17.11M12.10M
Cash & equivalents4.91M3.90M4.04M1.07M3.37M2.45M3.38M3.22M2.81M2.26M2.08M4.44M4.59M5.08M17.11M12.10M
Short term investments436.86K459.43K00000000000000
Total receivables, net62.91M65.52M19.66M24.32M21.43M19.96M23.68M29.97M17.60M1.64M448.18K29.49K029.35K365.20K44.98K
Accounts receivable - trade, net19.74M23.84M12.08M16.83M15.30M14.10M18.55M23.64M7.62M694.71K283.70K29.49K022.28K49.79K17.43K
Other receivables43.17M41.68M7.58M7.49M6.13M5.86M5.14M6.33M9.98M947.82K164.49K007.07K315.41K27.55K
Total inventory38.22M31.70M27.35M13.36M21.70M16.93M12.39M12.86M16.02M13.36M6.72M7.61M3.72M9.02M8.47M2.26M
Other current assets, total10.83M10.03M2.52M798.84K763.94K671.97K4.83M1.57M117.10K——388.32K144.38K319.65K146.37K800.23K
Total non-current assets146.10M128.70M65.11M56.54M49.60M50.08M48.36M45.23M66.70M62.97M60.70M59.43M57.73M55.18M51.09M50.65M
Long term investments004.70M1.62M3.45M2.70M225.87K245.17K18.63M16.72M15.52M15.52M15.30M14.80M11.77M11.68M
Note receivable - long term——4.21M1.62M2.09M249.33K225.87K245.17K18.63M16.72M15.52M15.52M15.30M14.80M11.77M11.68M
Investments in unconsolidated subsidiaries000001.00M—000000000
Other investments00483.08K01.36M1.44M0000000000
Net property/plant/equipment120.90M103.50M33.84M26.48M17.05M18.42M17.65M16.47M17.36M16.24M15.05M13.79M11.66M10.70M9.63M8.62M
Gross property/plant/equipment358.06M357.93M218.36M220.52M220.69M223.25M223.73M223.73M225.82M—226.11M226.16M225.20M225.53M225.72M225.98M
Deferred tax assets25.21M25.21M25.21M25.21M25.21M25.21M25.21M25.21M25.21M25.21M25.21M25.21M25.21M25.21M25.21M25.21M
Net intangible assets000000000———————
Goodwill, net0000000000000000
Other intangibles, net000000000———————
Other long term assets, total001.36M1.36M778.33K02.41M1.41M4.77M3.04M3.11M4.91M5.56M4.47M4.48M5.15M
Short term debt188.76M187.76M4.17M1.57M1.58M1.68M026.91K00000000
Current portion of LT debt and capital leases——4.17M1.57M1.58M1.68M026.91K00000000
Short term debt excl. current portion of LT debt188.76M187.76M00000000000000
Accounts payable26.87M37.80M24.81M17.40M18.74M25.17M22.48M14.87M3.86M928.11K827.64K589.47K893.39K638.33K403.36K195.85K
Income tax payable7.55M266.50K266.50K—————————————
Long term debt149.74M149.74M58.25M60.30M59.52M58.78M31.21M32.52M33.56M33.70M34.85M36.07M35.73M35.73M35.52M35.30M
Long term debt excl. lease liabilities149.74M149.74M58.25M60.30M59.52M58.78M31.21M32.52M33.56M33.70M34.85M36.07M35.73M35.73M35.52M35.30M
Total equity-243.20M-266.56M-23.90M-43.37M-57.71M-76.45M-57.24M-60.86M-67.88M-71.35M-71.83M-72.77M-73.92M-76.62M-72.92M-74.52M
Shareholders' equity-243.20M-266.56M-23.90M-43.37M-57.71M-76.45M-57.24M-60.86M-67.88M-71.35M-71.83M-72.77M-73.92M-76.62M-72.92M-74.52M
Common equity, total-243.20M-266.56M-23.90M-43.37M-57.71M-76.45M-57.24M-60.86M-67.88M-71.35M-71.83M-72.77M-73.92M-76.62M-72.92M-74.52M
Other common equity-321.50M-344.86M-102.20M-121.67M29.82M29.82M29.82M29.82M29.82M29.82M29.82M29.82M29.82M29.82M29.82M29.82M
Total debt338.50M337.50M62.42M61.87M61.11M60.46M31.21M32.54M33.56M33.70M34.85M36.07M35.73M35.73M35.52M35.30M
Net debt333.15M333.15M58.38M60.80M57.73M58.01M27.83M29.32M30.76M31.44M32.77M31.63M31.14M30.65M18.42M23.20M
Change in accounts receivable25.12M7.42M50.00M-4.74M1.53M1.20M-4.45M-5.09M-6.10M20.84M2.08M296.00K483.00K246.48K3.04M-311.71K
Change in taxes payable————————————————
Change in accounts payable-37.71M-2.31M-12.99M-7.41M1.33M6.44M-2.69M-7.61M0-20.78M-10.95M1.67M-4.22M6.37M3.99M-9.50M
Change in other assets/liabilities0-7.29M-186.86M4.67M14.58M6.56M15.19M19.18M14.32M0000000
Sale of fixed assets & businesses207.00K061.28M020.00K348.00K000000977.00K000
Purchase/sale of investments, net00-24.00K483.00K000000000000
Sale/maturity of investments000483.00K000000000000
Purchase of investments00-24.00K0000000000000
Other investing cash flow items, total000000001.39M-1.25M84.00K61.00K-643.00K1.14M-115.30K-597.50K
Issuance/retirement of debt, net-4.11M-1.00M-170.36M2.05M-779.00K-745.00K-7.57M1.30M1.04M139.00K1.15M1.22M-334.00K-4.66K-205.00K-219.75K
Issuance/retirement of long term debt-4.11M-1.00M20.51M2.05M-779.00K-745.00K-7.57M1.30M1.04M139.00K1.15M1.22M-334.00K-4.66K-205.00K-219.75K
Issuance/retirement of short term debt00-190.87M0000000000000
Issuance/retirement of other debt————————————————
Total cash dividends paid0000000000000000
Other financing cash flow items, total0000000000000000

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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