MAAGH ADVERTISING AND MARKETIN (MAAGHADV.BO)

INR 33.35

(0.0%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2021 2020 2019
Total Assets 252.2 Million 174.27 Million 115.48 Million 134.09 Million 107.19 Million
Total Current Assets 153.99 Million 124 Million 44.36 Million 62.85 Million 35.86 Million
Cash And Short Term Investments 6.55 Million 6.26 Million 5.86 Million 4.4 Million 2.19 Million
Cash and Cash Equivalents 6.55 Million 6.26 Million 5.86 Million 4.4 Million 2.19 Million
Short Term Investments - - - - -
Net Receivables 85.97 Million 86.41 Million 38.5 Million 58.45 Million 32.9 Million
Inventory - - - - 1.00
Other Current Assets 61.46 Million 31.32 Million - - 757.99 Thousand
Total Non-Current Assets 98.21 Million 50.26 Million 71.11 Million 71.23 Million 71.33 Million
Net PPE 40.88 Million 27.34 Million 29.25 Million 37.81 Million 37.91 Million
Good Will And Intangible Assets - - - - -
Good Will - - - - -
Intangible Assets - - - - -
Long-Term Investments 57.36 Million 22.92 Million 22.92 Million 22.92 Million 22.92 Million
Tax Assets - - - - -
Other Non Current Assets -37 Thousand -1.00 18.94 Million 10.5 Million 10.5 Million
Other Assets 1.00 1.00 - - -
Total Liabilities 22.11 Million 28.04 Million 72.68 Million 98.8 Million 79.07 Million
Total Current Liabilities 17.67 Million 24.71 Million 67.69 Million 93.5 Million 74.3 Million
Account Payables 30.06 Million 30.91 Million 57.3 Million 84.62 Million 63.71 Million
Tax Payables - - 4.9 Million 4.21 Million 3.43 Million
Short Term Debt - - - - -
Deferred Revenue - - - - -
Other Current Liabilities -12.39 Million -6.2 Million 10.39 Million 8.87 Million 10.59 Million
Total Non Current Liabilities 4.44 Million 3.33 Million 4.99 Million 5.3 Million 4.76 Million
Long-Term Debt - - - - -
Deferred Revenue Non Current - - - - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities -1.00 - - - -1.00
Other Liabilities 1.00 - - - 1.00
Total Equity 230.08 Million 146.22 Million 42.8 Million 35.29 Million 28.11 Million
Stock Holders Equity 230.08 Million 139.68 Million 37.28 Million 30.14 Million 23.42 Million
Common Stock 225.01 Million 32.79 Million 100 Thousand 100 Thousand 100 Thousand
Retained Earnings 587.45 Million 81.62 Million 19.17 Million 14.71 Million 11.18 Million
Accumulated other comprehensive income - 22.57 Million 15.33 Million 12.65 Million 9.46 Million
Common Stock Equity 230.08 Million 139.68 Million 37.28 Million 30.14 Million 23.42 Million
Capital Lease Obligation - - - - -
Total Investments 57.36 Million 22.92 Million 22.92 Million 22.92 Million 22.92 Million
Total Debt - - - - -
Net Debt -6.55 Million -6.26 Million -5.86 Million -4.4 Million -2.19 Million

Balance Sheet Charts