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MMP Industries Ltd
NSE:MMP

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MMP Industries Ltd Logo
MMP Industries Ltd
NSE:MMP
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Price: 279.35 INR 0.34% Market Closed
Updated: May 5, 2024

Balance Sheet

Balance Sheet Decomposition
MMP Industries Ltd

Current Assets 1.5B
Cash & Short-Term Investments 7m
Receivables 497.6m
Other Current Assets 1B
Non-Current Assets 2.4B
Long-Term Investments 454.2m
PP&E 1.8B
Intangibles 2.8m
Other Non-Current Assets 156.8m
Current Liabilities 1.1B
Accounts Payable 184.6m
Other Current Liabilities 875.1m
Non-Current Liabilities 195.4m
Long-Term Debt 55.7m
Other Non-Current Liabilities 139.7m

Balance Sheet
MMP Industries Ltd

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Balance Sheet
Currency: INR
Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023
Assets
Cash & Cash Equivalents
3
2
15
17
325
477
158
4
2
20
Cash
3
2
15
17
325
38
44
4
2
20
Cash Equivalents
0
0
0
0
0
440
114
0
0
0
Short-Term Investments
0
0
0
0
1
15
16
59
10
4
Total Receivables
188
285
276
347
498
429
384
397
518
446
Accounts Receivables
185
277
272
343
454
429
377
391
518
446
Other Receivables
3
8
4
4
45
1
7
6
0
0
Inventory
224
194
186
200
197
245
352
496
769
862
Other Current Assets
17
16
27
28
20
26
27
33
72
51
Total Current Assets
433
497
503
592
1 042
1 192
937
988
1 372
1 384
PP&E Net
253
359
376
372
373
678
1 060
1 400
1 503
1 741
PP&E Gross
0
0
0
0
373
678
1 060
1 400
1 503
1 741
Accumulated Depreciation
0
0
0
0
225
19
48
89
150
212
Intangible Assets
0
0
0
0
0
9
12
9
7
4
Note Receivable
3
3
4
4
17
0
0
0
0
14
Long-Term Investments
11
11
11
80
197
303
284
306
372
399
Other Long-Term Assets
0
0
0
0
0
33
46
13
98
38
Total Assets
699
N/A
870
+24%
894
+3%
1 048
+17%
1 629
+55%
2 215
+36%
2 340
+6%
2 717
+16%
3 351
+23%
3 580
+7%
Liabilities
Accounts Payable
140
151
93
84
104
134
154
143
213
176
Accrued Liabilities
0
0
0
0
10
0
0
11
12
13
Short-Term Debt
228
277
281
321
309
203
163
292
453
507
Current Portion of Long-Term Debt
0
0
30
0
20
0
0
0
0
2
Other Current Liabilities
50
59
51
65
61
86
42
92
123
117
Total Current Liabilities
418
486
454
470
504
424
360
538
802
815
Long-Term Debt
61
117
83
70
46
3
3
3
68
67
Deferred Income Tax
24
31
39
44
38
24
32
43
60
86
Other Liabilities
0
0
0
0
25
30
38
43
41
42
Total Liabilities
503
N/A
634
+26%
576
-9%
584
+1%
613
+5%
480
-22%
432
-10%
627
+45%
972
+55%
1 008
+4%
Equity
Common Stock
83
83
83
83
124
169
254
254
254
254
Retained Earnings
113
153
235
382
590
802
975
1 157
1 447
1 641
Additional Paid In Capital
0
0
0
0
300
764
679
679
679
679
Unrealized Security Profit/Loss
0
0
0
0
1
0
0
0
0
0
Other Equity
0
0
0
0
0
0
0
0
0
2
Total Equity
196
N/A
236
+20%
318
+35%
465
+46%
1 015
+118%
1 735
+71%
1 908
+10%
2 090
+10%
2 380
+14%
2 571
+8%
Total Liabilities & Equity
699
N/A
870
+24%
894
+3%
1 048
+17%
1 629
+55%
2 215
+36%
2 340
+6%
2 717
+16%
3 351
+23%
3 580
+7%
Shares Outstanding
Common Shares Outstanding
12
12
12
12
19
25
25
25
25
25

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