M
MK Exim (India) Ltd
BSE:538890
MK Exim (India) Ltd
BSE:538890
Price:
73.32
INR
-5.36%
Market Closed
Market Cap:
3B
INR
Balance Sheet
Balance Sheet Decomposition
MK Exim (India) Ltd
MK Exim (India) Ltd
| Current Assets | 809.8m |
| Cash & Short-Term Investments | 247.4m |
| Receivables | 495.6m |
| Other Current Assets | 66.8m |
| Non-Current Assets | 111.3m |
| Long-Term Investments | 11.2m |
| PP&E | 95.4m |
| Intangibles | 473k |
| Other Non-Current Assets | 4.3m |
Balance Sheet
MK Exim (India) Ltd
MK Exim (India) Ltd
Currency: INR
Millions
Annual
| Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
4
|
5
|
3
|
1
|
1
|
3
|
69
|
77
|
95
|
228
|
|
| Cash |
4
|
5
|
3
|
1
|
1
|
0
|
69
|
77
|
95
|
20
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
209
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
209
|
|
| Total Receivables |
505
|
538
|
394
|
214
|
176
|
232
|
243
|
279
|
485
|
158
|
|
| Accounts Receivables |
501
|
537
|
393
|
141
|
149
|
191
|
105
|
137
|
248
|
143
|
|
| Other Receivables |
4
|
1
|
1
|
73
|
26
|
40
|
139
|
141
|
237
|
15
|
|
| Inventory |
19
|
28
|
45
|
36
|
65
|
69
|
70
|
129
|
94
|
332
|
|
| Other Current Assets |
0
|
0
|
0
|
7
|
9
|
12
|
10
|
17
|
11
|
3
|
|
| Total Current Assets |
529
|
570
|
442
|
258
|
250
|
309
|
391
|
502
|
685
|
722
|
|
| PP&E Net |
19
|
61
|
56
|
47
|
46
|
84
|
17
|
55
|
69
|
98
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
98
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
28
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Note Receivable |
10
|
0
|
9
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
1
|
1
|
1
|
1
|
27
|
37
|
11
|
11
|
42
|
|
| Other Long-Term Assets |
5
|
8
|
8
|
9
|
6
|
6
|
0
|
1
|
5
|
4
|
|
| Total Assets |
563
N/A
|
649
+15%
|
515
-21%
|
315
-39%
|
303
-4%
|
428
+41%
|
446
+4%
|
569
+27%
|
770
+35%
|
866
+12%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
317
|
346
|
218
|
13
|
11
|
47
|
8
|
26
|
25
|
2
|
|
| Short-Term Debt |
14
|
39
|
36
|
43
|
30
|
30
|
27
|
38
|
24
|
5
|
|
| Current Portion of Long-Term Debt |
0
|
2
|
3
|
9
|
3
|
3
|
2
|
1
|
1
|
1
|
|
| Other Current Liabilities |
9
|
5
|
5
|
5
|
7
|
21
|
19
|
5
|
59
|
12
|
|
| Total Current Liabilities |
340
|
391
|
262
|
69
|
50
|
100
|
55
|
70
|
108
|
20
|
|
| Long-Term Debt |
3
|
26
|
12
|
2
|
4
|
35
|
0
|
1
|
0
|
1
|
|
| Deferred Income Tax |
0
|
1
|
1
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
4
|
5
|
5
|
5
|
15
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
342
N/A
|
423
+23%
|
280
-34%
|
76
-73%
|
59
-22%
|
152
+156%
|
54
-64%
|
71
+30%
|
109
+54%
|
21
-81%
|
|
| Equity | |||||||||||
| Common Stock |
72
|
72
|
72
|
72
|
72
|
72
|
90
|
269
|
269
|
404
|
|
| Retained Earnings |
149
|
155
|
163
|
167
|
172
|
204
|
302
|
229
|
392
|
370
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
71
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
221
N/A
|
227
+3%
|
235
+4%
|
239
+2%
|
244
+2%
|
276
+13%
|
392
+42%
|
498
+27%
|
662
+33%
|
845
+28%
|
|
| Total Liabilities & Equity |
563
N/A
|
649
+15%
|
515
-21%
|
315
-39%
|
303
-4%
|
428
+41%
|
446
+4%
|
569
+27%
|
770
+35%
|
866
+12%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
7
|
22
|
22
|
22
|
22
|
22
|
40
|
40
|
40
|
40
|
|
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