MUFIN GREEN FINANCE
|
MUFIN GREEN FINANCE Last 5 Year Balance Sheet History
[Consolidated]
| Mar2024 | |
|---|---|
| EQUITY AND LIABILITIES | |
| Share Capital | ₹16 Cr |
| Equity - Authorised | ₹50 Cr |
| Â Equity - Issued | ₹16 Cr |
| Equity Paid Up | ₹16 Cr |
| Equity Shares Forfeited | - |
| Adjustments to Equity | - |
| Preference Capital Paid Up | - |
| Face Value | ₹1.00 |
| Share Warrants & Outstandings | ₹21 Cr |
| Total Reserves | ₹207 Cr |
| Securities Premium | ₹96 Cr |
| Capital Reserves | - |
| Profit & Loss Account Balance | ₹31 Cr |
| General Reserves | ₹69 Cr |
| Other Reserves | ₹12 Cr |
| Reserve excluding Revaluation Reserve | ₹207 Cr |
| Revaluation reserve | - |
| Shareholder's Funds | ₹244 Cr |
| Minority Interest | - |
| Long-Term Borrowings | - |
| Secured Loans | ₹65 Cr |
| Non Convertible Debentures | ₹65 Cr |
| Converible Debentures & Bonds | - |
| Packing Credit - Bank | - |
| Inter Corporate & Security Deposit | - |
| Term Loans - Banks | - |
| Term Loans - Institutions | - |
| Other Secured | - |
| Unsecured Loans | - |
| Fixed Deposits - Public | - |
| Loans and advances from subsidiaries | - |
| Inter Corporate Deposits (Unsecured) | - |
| Foreign Currency Convertible Notes | - |
| Long Term Loan in Foreign Currency | - |
| Loans - Banks | - |
| Loans - Govt. | - |
| Loans - Others | - |
| Other Unsecured Loan | - |
| Deferred Tax Assets / Liabilities | ₹3.17 Cr |
| Deferred Tax Assets | ₹3.56 Cr |
| Deferred Tax Liability | ₹6.73 Cr |
| Other Long Term Liabilities | - |
| Long Term Trade Payables | - |
| Long Term Provisions | - |
| Total Non-Current Liabilities | ₹68 Cr |
| Current Liabilities | - |
| Trade Payables | - |
| Sundry Creditors | - |
| Acceptances | - |
| Due to Subsidiaries- Trade Payables | - |
| Other Current Liabilities | ₹38 Cr |
| Bank Overdraft / Short term credit | - |
| Advances received from customers | ₹0.39 Cr |
| Interest Accrued But Not Due | - |
| Share Application Money | - |
| Current maturity of Debentures & Bonds | - |
| Current maturity - Others | - |
| Other Liabilities | ₹37 Cr |
| Short Term Borrowings | ₹575 Cr |
| Secured ST Loans repayable on Demands | ₹570 Cr |
| Working Capital Loans- Sec | ₹103 Cr |
| Buyers Credits - Unsec | - |
| Commercial Borrowings- Unsec | - |
| Other Unsecured Loans | ₹-98 Cr |
| Short Term Provisions | ₹0.46 Cr |
| Proposed Equity Dividend | - |
| Provision for Corporate Dividend Tax | - |
| Provision for Tax | - |
| Provision for post retirement benefits | - |
| Preference Dividend | - |
| Other Provisions | ₹0.46 Cr |
| Total Current Liabilities | ₹614 Cr |
| Total Liabilities | ₹926 Cr |
| ASSETS | |
| Loans (Non - Current Assets) | - |
| Gross Block | ₹13 Cr |
| Less: Accumulated Depreciation | ₹4.15 Cr |
| Less: Impairment of Assets | - |
| Net Block | ₹8.83 Cr |
| Lease Adjustment A/c | - |
| Capital Work in Progress | - |
| Non Current Investments | ₹4.80 Cr |
| Long Term Investment | ₹4.80 Cr |
| Quoted | ₹4.52 Cr |
| Unquoted | ₹0.28 Cr |
| Long Term Loans & Advances | - |
| Other Non Current Assets | - |
| Total Non-Current Assets | ₹14 Cr |
| Current Assets Loans & Advances | - |
| Currents Investments | - |
| Quoted | - |
| Unquoted | - |
| Inventories | - |
| Raw Materials | - |
| Work-in Progress | - |
| Finished Goods | - |
| Packing Materials | - |
| Stores  and Spare | - |
| Other Inventory | - |
| Sundry Debtors | ₹0.04 Cr |
| Debtors more than Six months | - |
| Debtors Others | ₹0.04 Cr |
| Cash and Bank | ₹251 Cr |
| Cash in hand | ₹9.52 Cr |
| Balances at Bank | ₹242 Cr |
| Other cash and bank balances | - |
| Other Current Assets | ₹15 Cr |
| Interest accrued on Investments | - |
| Interest accrued on Debentures | - |
| Deposits with Government | - |
| Interest accrued and or due on loans | - |
| Prepaid Expenses | ₹1.55 Cr |
| Other current_assets | ₹13 Cr |
| Short Term Loans and Advances | ₹646 Cr |
| Advances recoverable in cash or in kind | ₹18 Cr |
| Advance income tax and TDS | ₹2.78 Cr |
| Amounts due from directors | - |
| Due From Subsidiaries | - |
| Inter corporate deposits | - |
| Corporate Deposits | - |
| Other Loans & Advances | ₹625 Cr |
| Total Current Assets | ₹912 Cr |
| Net Current Assets (Including Current Investments) | ₹298 Cr |
| Miscellaneous Expenses not written off | - |
| Total Assets | ₹926 Cr |
| Contingent Liabilities | - |
| Total Debt | ₹640 Cr |
| Book Value | - |
| Adjusted Book Value | 13.76 |
Compare Balance Sheet of peers of MUFIN GREEN FINANCE
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| MUFIN GREEN FINANCE | ₹1,495.1 Cr | 12.9% | 14.7% | -31.7% | Stock Analytics | |
| BAJAJ FINSERV | ₹318,572.0 Cr | -3% | 2.6% | 25.4% | Stock Analytics | |
| AUTHUM INVESTMENT & INFRASTRUCTURE | ₹43,617.1 Cr | -2.2% | 3.9% | 132.3% | Stock Analytics | |
| CHOLAMANDALAM FINANCIAL HOLDINGS | ₹39,372.2 Cr | -3.2% | 17% | 33.7% | Stock Analytics | |
| JSW HOLDINGS | ₹24,869.3 Cr | -0.7% | -2.3% | 200.6% | Stock Analytics | |
| CAPRI GLOBAL CAPITAL | ₹15,968.0 Cr | -4.2% | 7.8% | -22.3% | Stock Analytics | |
MUFIN GREEN FINANCE Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| MUFIN GREEN FINANCE | 12.9% |
14.7% |
-31.7% |
| SENSEX | -0.7% |
3% |
5% |
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