MUFIN GREEN FINANCE
|
MUFIN GREEN FINANCE Last 5 Year Balance Sheet History
[Consolidated]
| Mar2025 | Mar2024 | |
|---|---|---|
| EQUITY AND LIABILITIES | ||
| Share Capital | ₹16 Cr | ₹16 Cr |
| Equity - Authorised | ₹50 Cr | ₹50 Cr |
| Â Equity - Issued | ₹16 Cr | ₹16 Cr |
| Equity Paid Up | ₹16 Cr | ₹16 Cr |
| Equity Shares Forfeited | - | - |
| Adjustments to Equity | - | - |
| Preference Capital Paid Up | - | - |
| Face Value | ₹1.00 | ₹1.00 |
| Share Warrants & Outstandings | ₹19 Cr | ₹21 Cr |
| Total Reserves | ₹234 Cr | ₹207 Cr |
| Securities Premium | ₹103 Cr | ₹96 Cr |
| Capital Reserves | - | - |
| Profit & Loss Account Balance | ₹47 Cr | ₹31 Cr |
| General Reserves | ₹69 Cr | ₹69 Cr |
| Other Reserves | ₹16 Cr | ₹12 Cr |
| Reserve excluding Revaluation Reserve | ₹234 Cr | ₹207 Cr |
| Revaluation reserve | - | - |
| Shareholder's Funds | ₹270 Cr | ₹244 Cr |
| Minority Interest | ₹-0.33 Cr | ₹0.04 Cr |
| Long-Term Borrowings | - | - |
| Secured Loans | - | - |
| Non Convertible Debentures | - | - |
| Converible Debentures & Bonds | - | - |
| Packing Credit - Bank | - | - |
| Inter Corporate & Security Deposit | - | - |
| Term Loans - Banks | - | - |
| Term Loans - Institutions | - | - |
| Other Secured | - | - |
| Unsecured Loans | ₹315 Cr | ₹275 Cr |
| 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 | ₹315 Cr | ₹275 Cr |
| Deferred Tax Assets / Liabilities | ₹5.43 Cr | ₹3.17 Cr |
| Deferred Tax Assets | ₹4.66 Cr | ₹3.56 Cr |
| Deferred Tax Liability | ₹10 Cr | ₹6.73 Cr |
| Other Long Term Liabilities | ₹24 Cr | ₹26 Cr |
| Long Term Trade Payables | - | - |
| Long Term Provisions | ₹0.52 Cr | ₹0.44 Cr |
| Total Non-Current Liabilities | ₹344 Cr | ₹305 Cr |
| Current Liabilities | - | - |
| Trade Payables | ₹0.84 Cr | - |
| Sundry Creditors | ₹0.84 Cr | - |
| Acceptances | - | - |
| Due to Subsidiaries- Trade Payables | - | - |
| Other Current Liabilities | ₹19 Cr | ₹11 Cr |
| Bank Overdraft / Short term credit | - | - |
| Advances received from customers | - | - |
| Interest Accrued But Not Due | - | - |
| Share Application Money | - | - |
| Current maturity of Debentures & Bonds | - | - |
| Current maturity - Others | - | - |
| Other Liabilities | ₹19 Cr | ₹11 Cr |
| Short Term Borrowings | ₹399 Cr | ₹365 Cr |
| Secured ST Loans repayable on Demands | - | - |
| Working Capital Loans- Sec | - | - |
| Buyers Credits - Unsec | - | - |
| Commercial Borrowings- Unsec | - | - |
| Other Unsecured Loans | ₹399 Cr | ₹365 Cr |
| Short Term Provisions | ₹1.10 Cr | ₹0.02 Cr |
| Proposed Equity Dividend | - | - |
| Provision for Corporate Dividend Tax | - | - |
| Provision for Tax | - | - |
| Provision for post retirement benefits | - | - |
| Preference Dividend | - | - |
| Other Provisions | ₹1.10 Cr | ₹0.02 Cr |
| Total Current Liabilities | ₹420 Cr | ₹376 Cr |
| Total Liabilities | ₹1,033 Cr | ₹926 Cr |
| ASSETS | ||
| Loans (Non - Current Assets) | ₹827 Cr | ₹619 Cr |
| Gross Block | ₹14 Cr | ₹13 Cr |
| Less: Accumulated Depreciation | ₹7.44 Cr | ₹4.15 Cr |
| Less: Impairment of Assets | - | - |
| Net Block | ₹6.37 Cr | ₹8.83 Cr |
| Lease Adjustment A/c | - | - |
| Capital Work in Progress | - | - |
| Non Current Investments | ₹1.28 Cr | ₹0.28 Cr |
| Long Term Investment | ₹1.28 Cr | ₹0.28 Cr |
| Quoted | - | - |
| Unquoted | ₹1.28 Cr | ₹0.28 Cr |
| Long Term Loans & Advances | - | - |
| Other Non Current Assets | ₹19 Cr | ₹10 Cr |
| Total Non-Current Assets | ₹855 Cr | ₹638 Cr |
| Current Assets Loans & Advances | - | - |
| Currents Investments | ₹3.51 Cr | ₹4.52 Cr |
| Quoted | ₹0.44 Cr | ₹4.52 Cr |
| Unquoted | ₹3.07 Cr | - |
| Inventories | - | - |
| Raw Materials | - | - |
| Work-in Progress | - | - |
| Finished Goods | - | - |
| Packing Materials | - | - |
| Stores  and Spare | - | - |
| Other Inventory | - | - |
| Sundry Debtors | ₹11 Cr | - |
| Debtors more than Six months | - | - |
| Debtors Others | ₹11 Cr | - |
| Cash and Bank | ₹135 Cr | ₹242 Cr |
| Cash in hand | ₹11 Cr | ₹9.52 Cr |
| Balances at Bank | ₹125 Cr | ₹232 Cr |
| Other cash and bank balances | - | - |
| Other Current Assets | ₹28 Cr | ₹38 Cr |
| Interest accrued on Investments | - | - |
| Interest accrued on Debentures | - | - |
| Deposits with Government | - | - |
| Interest accrued and or due on loans | - | - |
| Prepaid Expenses | - | - |
| Other current_assets | ₹28 Cr | ₹38 Cr |
| Short Term Loans and Advances | ₹1.01 Cr | ₹2.78 Cr |
| Advances recoverable in cash or in kind | - | - |
| Advance income tax and TDS | ₹1.01 Cr | ₹2.78 Cr |
| Amounts due from directors | - | - |
| Due From Subsidiaries | - | - |
| Inter corporate deposits | - | - |
| Corporate Deposits | - | - |
| Other Loans & Advances | - | - |
| Total Current Assets | ₹179 Cr | ₹287 Cr |
| Net Current Assets (Including Current Investments) | ₹-241 Cr | ₹-89 Cr |
| Miscellaneous Expenses not written off | - | - |
| Total Assets | ₹1,033 Cr | ₹926 Cr |
| Contingent Liabilities | - | - |
| Total Debt | ₹714 Cr | ₹640 Cr |
| Book Value | 15.31 | 13.76 |
| Adjusted Book Value | 15.31 | 13.76 |
Compare Balance Sheet of peers of MUFIN GREEN FINANCE
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| MUFIN GREEN FINANCE | ₹1,671.5 Cr | -0.3% | 10.2% | -7.4% | Stock Analytics | |
| BAJAJ FINSERV | ₹345,072.0 Cr | 4.1% | 5.1% | 19.2% | Stock Analytics | |
| AUTHUM INVESTMENT & INFRASTRUCTURE | ₹51,519.1 Cr | -4.1% | 2.1% | 74.3% | Stock Analytics | |
| CHOLAMANDALAM FINANCIAL HOLDINGS | ₹37,856.9 Cr | 0.4% | -4.6% | -6.7% | Stock Analytics | |
| CAPRI GLOBAL CAPITAL | ₹19,723.1 Cr | 3.5% | 3.4% | -1.3% | Stock Analytics | |
| JSW HOLDINGS | ₹18,887.7 Cr | 1.7% | -6% | 83.8% | Stock Analytics | |
MUFIN GREEN FINANCE Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| MUFIN GREEN FINANCE | -0.3% |
10.2% |
-7.4% |
| SENSEX | 0.9% |
2.5% |
3.7% |
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