Multipurpose Trading and Agencies Limited (BOM:504356)
India
· Delayed Price · Currency is INR 9.22
+0.43 (4.89%)
At close: Apr 28, 2026
BOM:504356 Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 1.11 | 1.46 | 0.26 | 0.11 | 0.64 | Upgrade
|
| Cash & Short-Term Investments | 1.07 | 1.11 | 1.46 | 0.26 | 0.11 | 0.64 | Upgrade
|
| Cash Growth | -13.33% | -24.52% | 461.68% | 137.85% | -82.77% | 3199.29% | Upgrade
|
| Other Receivables | - | - | - | 0 | - | - | Upgrade
|
| Receivables | - | - | - | 0 | - | - | Upgrade
|
| Prepaid Expenses | - | - | - | - | 0 | - | Upgrade
|
| Other Current Assets | - | 0.94 | 0.83 | 0.82 | 0.61 | 0.5 | Upgrade
|
| Total Current Assets | - | 2.05 | 2.29 | 1.08 | 0.73 | 1.14 | Upgrade
|
| Property, Plant & Equipment | - | 0.01 | 0.01 | 0 | 0 | 0 | Upgrade
|
| Long-Term Investments | - | 20 | 18.52 | 17.15 | 15.88 | 14.7 | Upgrade
|
| Total Assets | - | 53.18 | 51.33 | 48.75 | 46.66 | 45.74 | Upgrade
|
| Accrued Expenses | - | 0.15 | 0.2 | 0.3 | 0.25 | 0.9 | Upgrade
|
| Other Current Liabilities | - | 0.41 | 0.34 | 0.03 | 0.01 | 0.06 | Upgrade
|
| Total Current Liabilities | - | 0.56 | 0.54 | 0.33 | 0.26 | 0.96 | Upgrade
|
| Long-Term Debt | - | 1.42 | 1.3 | 0.83 | 0.77 | 0.66 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Total Liabilities | - | 1.98 | 1.84 | 1.16 | 1.03 | 1.62 | Upgrade
|
| Common Stock | - | 49.5 | 49.5 | 49.5 | 49.5 | 49.5 | Upgrade
|
| Retained Earnings | - | 1.7 | -0 | -1.92 | -3.87 | -5.39 | Upgrade
|
| Shareholders' Equity | 45.78 | 51.2 | 49.5 | 47.58 | 45.63 | 44.11 | Upgrade
|
| Total Liabilities & Equity | - | 53.18 | 51.33 | 48.75 | 46.66 | 45.74 | Upgrade
|
| Total Debt | 0.99 | 1.42 | 1.3 | 0.83 | 0.77 | 0.66 | Upgrade
|
| Net Cash (Debt) | 0.08 | -0.31 | 0.17 | -0.57 | -0.66 | -0.03 | Upgrade
|
| Net Cash Per Share | 0.02 | -0.06 | 0.03 | -0.12 | -0.14 | -0.01 | Upgrade
|
| Filing Date Shares Outstanding | 4.9 | 4.95 | 4.95 | 4.95 | 4.95 | 4.95 | Upgrade
|
| Total Common Shares Outstanding | 4.9 | 4.95 | 4.95 | 4.95 | 4.95 | 4.95 | Upgrade
|
| Working Capital | - | 1.49 | 1.76 | 0.75 | 0.47 | 0.18 | Upgrade
|
| Book Value Per Share | 9.04 | 10.34 | 10.00 | 9.61 | 9.22 | 8.91 | Upgrade
|
| Tangible Book Value | 45.78 | 51.2 | 49.5 | 47.58 | 45.63 | 44.11 | Upgrade
|
| Tangible Book Value Per Share | 9.04 | 10.34 | 10.00 | 9.61 | 9.22 | 8.91 | Upgrade
|
| Machinery | - | 0.12 | 0.12 | 0.1 | 0.1 | 0.1 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.