Mindteck
MINDTECK.NSMindteck (India) Limited Price (MINDTECK.NS)
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Shares Outstanding
31,959,721
(26.3501)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Mindteck (India) LimitedCurrency: INR
| YEAR | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 144.23M | 126.83M | 49.88M | 60.75M | 106.06M | 79.94M | 153.95M | 343.94M | 505.41M | 391.45M | 277.23M | 101.50M | 290.60M | 506.00M | 502.80M | 414.30M | 473.40M | ||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 273.54M | -24,727,298.00 | 114.42M | 138.00M | 6.30M | 269.60M | 265.40M | 610.50M | 749.00M | ||
| Net Receivables | 332.70M | 525.55M | 390.33M | 581.11M | 432.67M | 555.43M | 693.48M | 739.55M | 709.90M | 850.10M | 752.30M | 884.90M | 766.70M | 699.30M | 745.40M | 870.10M | 947.10M | ||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -61,222,856.00 | 1.00 | -83,411,884.00 | -137,329,229.00 | 1.00 | -80,999,999.00 | -135,100,000.00 | -4,299,999.00 | -2,500,000.00 | -22,100,000.00 | -34,800,000.00 | 0.00 | ||
| Other Current Assets | 92.70M | 690.85M | 93.41M | 39.67M | 41.05M | 39.25M | 30.13M | 40.04M | 46.30M | 110.55M | 15.16M | 103.10M | 75.70M | 72.30M | 81.80M | 83.10M | 122.30M | ||
| Total Current Assets | 675.51M | 817.69M | 604.83M | 681.53M | 580.78M | 664.71M | 877.56M | 1.12B | 1.26B | 1.38B | 1.23B | 1.22B | 1.14B | 1.55B | 1.60B | 1.96B | 2.32B | ||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 45.22M | 61.63M | 44.90M | 29.44M | 19.89M | 17.53M | 33.21M | 37.90M | 26.09M | 19.31M | 28.32M | 30.10M | 145.10M | 88.20M | 93.00M | 70.50M | 40.40M | ||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 871.69M | 873.58M | 872.52M | 874.41M | 872.95M | 874.67M | 875.40M | 281.50M | 281.50M | 281.50M | 281.50M | 281.50M | ||
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.49M | 9.31M | 8.80M | 882.09M | 10.17M | 60.62M | 95.60M | 78.20M | 1.50M | 500.00k | 100.00k | 500.00k | ||
| Long Term Investments | -644,157,533.00 | -898,394,467.00 | -874,214,236.00 | -874,421,396.00 | -878,863,481.00 | -881,186,666.00 | 147.43M | 142.16M | 127.27M | 29.77M | 33.60M | 43.20M | -2,000,000.00 | -268,200,000.00 | 203.80M | 3.90M | -742,000,000.00 | ||
| Tax Assets | 3.37M | 18.22M | 14.83M | 20.65M | 5.17M | 3.42M | 5.05M | 6.86M | 13.83M | 34.71M | 28.67M | 20.20M | 31.40M | 43.60M | 41.90M | 43.80M | 47.90M | ||
| Other Non-Current Assets | 644.16M | 898.39M | 874.21M | 874.42M | 969.37M | 1.01B | 3.07M | 369.65k | 3.02M | 85.69M | 102.72M | 102.90M | 173.50M | 372.50M | 77.30M | 72.00M | 809.30M | ||
| Total Non-Current Assets | 692.75M | 978.24M | 933.94M | 924.51M | 994.43M | 1.03B | 1.07B | 1.07B | 1.05B | 1.05B | 1.13B | 1.17B | 707.70M | 519.10M | 698.00M | 471.80M | 437.60M | ||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Total Assets | 1.37B
+0% |
1.80B
+31% |
1.54B
-14% |
1.61B
+4% |
1.58B
-2% |
1.70B
+8% |
1.95B
+15% |
2.19B
+12% |
2.31B
+6% |
2.43B
+5% |
2.36B
-3% |
2.39B
+2% |
1.85B
-23% |
2.07B
+12% |
2.29B
+11% |
2.43B
+6% |
2.76B
+14% |
||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 388.49M | 428.09M | 219.75M | 155.96M | 112.02M | 150.88M | 91.38M | 129.70M | 89.63M | 146.81M | 98.80M | 147.90M | 128.40M | 135.00M | 183.20M | 155.90M | 164.10M | ||
| Short Term Debt | 10.02M | 0.00 | 0.00 | 2.85M | 0.00 | 36.98M | 0.00 | 0.00 | 0.00 | 465.00k | 100.00k | 0.00 | 93.30M | 225.50M | 31.40M | 103.40M | 22.10M | ||
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 27.10M | 44.41M | 49.93M | 16.40M | 22.40M | 24.70M | 19.70M | 7.00M | 16.00M | ||
| Deferred Revenue | 46.67M | 0.00 | 0.00 | 86.18M | 0.00 | 73.70M | 0.00 | 0.00 | 10.16M | 222.60M | 266.98M | 5.40M | 196.30M | 149.80M | 160.70M | 172.00M | 0.00 | ||
| Other Current Liabilities | 89.39M | 101.40M | 113.43M | 162.65M | 173.56M | 194.13M | 345.79M | 378.56M | 237.46M | 206.18M | 218.48M | 167.00M | 173.20M | 181.80M | 222.20M | 250.20M | 295.90M | ||
| Total Current Liabilities | 487.90M | 529.49M | 333.18M | 321.46M | 285.57M | 362.24M | 437.17M | 508.25M | 364.35M | 366.02M | 367.31M | 336.70M | 373.80M | 585.80M | 456.50M | 463.50M | 498.10M | ||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 20.28M | 596.26k | 21.59M | 2.85M | 0.00 | 4.63M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 79.30M | 1.60M | 47.20M | 22.00M | 0.00 | ||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 255.00k | 137.00k | 0.00 | 700.00k | 700.00k | 0.00 | 0.00 | 0.00 | ||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 33.00M | 0.00 | 0.00 | 0.00 | ||
| Other Non-Current Liabilities | 58.79M | 98.85M | 0.00 | 0.00 | 25.34M | 41.56M | 41.19M | 48.65M | 55.95M | 66.52M | 70.34M | 101.10M | 94.90M | 13.70M | 34.70M | 35.40M | 48.10M | ||
| Total Non-Current Liabilities | 79.08M | 99.45M | 21.59M | 2.85M | 25.34M | 46.19M | 48.76M | 48.65M | 55.95M | 66.77M | 70.48M | 101.10M | 174.90M | 82.00M | 81.90M | 57.40M | 48.10M | ||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 26.70M | 0.00 | 0.00 | 0.00 | -9,603,000.00 | 0.00 | 0.00 | 127.60M | 79.30M | 78.60M | 56.30M | 22.10M | ||
| Total Liabilities | 566.97M
+0% |
628.93M
+11% |
354.77M
-44% |
324.31M
-9% |
310.91M
-4% |
408.43M
+31% |
485.92M
+19% |
556.90M
+15% |
420.30M
-25% |
432.79M
+3% |
437.79M
+1% |
437.80M
+0% |
548.70M
+25% |
667.80M
+22% |
538.40M
-19% |
520.90M
-3% |
546.20M
+5% |
||
| Equity | |||||||||||||||||||
| Preferred Stock | 44.12M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.34B | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Common Stock | 209.75M | 243.49M | 243.49M | 243.50M | 244.52M | 245.17M | 245.64M | 246.47M | 247.57M | 249.68M | 252.06M | 252.10M | 252.10M | 252.10M | 253.00M | 248.60M | 251.20M | ||
| Retained Earnings | -117,770,622.00 | -9,350,404.00 | 24.17M | 115.61M | 65.02M | 75.62M | 232.53M | 393.81M | 623.20M | 747.83M | 470.32M | 474.60M | -200,500,000.00 | -89,700,000.00 | 246.60M | 404.60M | 655.10M | ||
| Accumulated Other Comprehensive Income Loss | -81,552,388.00 | -101,120,839.00 | -105,445,190.00 | -111,628,163.00 | -93,402,753.00 | -95,598,512.00 | -90,335,347.00 | -106,354,329.00 | -123,998,765.00 | -135,348,861.00 | -21,422,000.00 | -33,500,000.00 | -42,300,000.00 | 220.50M | 235.50M | 294.20M | 318.50M | ||
| Other Total Stockholders Equity | 665.19M | 932.86M | 916.35M | 922.62M | 988.34M | 1.06B | 1.08B | 1.10B | 996.32M | 1.01B | 1.02B | 1.02B | 1.02B | 1.02B | 1.02B | 959.00M | 984.30M | ||
| Total Stockholders Equity | 801.29M | 1.17B | 1.18B | 1.28B | 1.26B | 1.29B | 1.46B | 1.64B | 1.89B | 2.00B | 1.92B | 1.95B | 1.30B | 1.40B | 1.76B | 1.91B | 2.21B | ||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Total Equity | 801.29M
+0% |
1.17B
+46% |
1.18B
+1% |
1.28B
+8% |
1.26B
-1% |
1.29B
+2% |
1.46B
+14% |
1.64B
+12% |
1.89B
+16% |
2.00B
+6% |
1.92B
-4% |
1.95B
+2% |
1.30B
-34% |
1.40B
+8% |
1.76B
+25% |
1.91B
+9% |
2.21B
+16% |
||
| Total Liabilities And Total Equity | 1.37B
+0% |
1.80B
+31% |
1.54B
-14% |
1.61B
+4% |
1.58B
-2% |
1.70B
+8% |
1.95B
+15% |
2.19B
+12% |
2.31B
+6% |
2.43B
+5% |
2.36B
-3% |
2.39B
+2% |
1.85B
-23% |
2.07B
+12% |
2.29B
+11% |
2.43B
+6% |
2.76B
+14% |
||
| Additional Metrics | |||||||||||||||||||
| Total Investments | -644,157,533.00
+0% |
-898,394,467.00
+39% |
-874,214,236.00
-3% |
-874,421,396.00
+0% |
-878,863,481.00
+1% |
-881,186,666.00
+0% |
147.43M
-117% |
142.16M
-4% |
127.27M
-10% |
5.04M
-96% |
114.42M
+2,171% |
138.00M
+21% |
4.30M
-97% |
1.40M
-67% |
203.80M
+14,457% |
27.90M
-86% |
7.00M
-75% |
||
| Total Debt | 89.09M
+0% |
99.45M
+12% |
21.59M
-78% |
5.68M
-74% |
0.00
+0% |
14.91M
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
10.07M
+0% |
135.00k
-99% |
0.00
+0% |
127.60M
+0% |
260.10M
+104% |
78.60M
-70% |
56.30M
-28% |
22.10M
-61% |
||
| Net Debt | -55,140,868.00 | -27,384,886.00 | -28,283,741.00 | -55,073,299.00 | -106,059,549.00 | -65,028,653.00 | -153,950,371.00 | -343,935,725.00 | -505,408,372.00 | -381,378,678.00 | -277,096,000.00 | -101,500,000.00 | -163,000,000.00 | -245,900,000.00 | -424,200,000.00 | -358,000,000.00 | -451,300,000.00 | ||