M

MK Exim (India) Ltd
BSE:538890

Watchlist Manager
MK Exim (India) Ltd
BSE:538890
Watchlist
Price: 88.35 INR 3.53% Market Closed
Market Cap: 3.6B INR
Have any thoughts about
MK Exim (India) Ltd?
Write Note

Balance Sheet

Balance Sheet Decomposition
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
Current Liabilities 35.4m
Accounts Payable 2.5m
Short-Term Debt 5m
Other Current Liabilities 28m
Non-Current Liabilities 1.7m
Long-Term Debt 1.5m
Other Non-Current Liabilities 130k

Balance Sheet
MK Exim (India) Ltd

Rotate your device to view
Balance Sheet
Currency: INR
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

See Also

Discover More