Mahaan Foods Limited (MAHAANF.BO)

INR 92.53

(20.0%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020
Total Assets 199.04 Million 192.47 Million 184.28 Million 182.84 Million 190.37 Million
Total Current Assets 198.02 Million 191.01 Million 116.72 Million 114.73 Million 121.76 Million
Cash And Short Term Investments 182.43 Million 177.52 Million 107.66 Million 102.34 Million 98.12 Million
Cash and Cash Equivalents 182.42 Million 177.51 Million 107.65 Million 102.33 Million 98.11 Million
Short Term Investments 7000.00 6560.00 6560.00 6600.00 6560.00
Net Receivables - - - - 23.07 Million
Inventory - - - - 561.54 Thousand
Other Current Assets 831 Thousand -1.00 1.00 1.01 Million -1.00
Total Non-Current Assets 1.02 Million 1.46 Million 67.56 Million 68.1 Million 68.61 Million
Net PPE 1.02 Million 1.46 Million 1.96 Million 2.5 Million 3.01 Million
Good Will And Intangible Assets - - - - -
Good Will - - - - -
Intangible Assets - - - - -
Long-Term Investments - - 65.59 Million 65.59 Million 65.59 Million
Tax Assets - - - - -
Other Non Current Assets - - 6560.00 6670.00 6560.00
Other Assets - - - -100.00 -1.00
Total Liabilities 4.22 Million 4.27 Million 1.89 Million 1.99 Million 10.55 Million
Total Current Liabilities 4.14 Million 4.12 Million 1.68 Million 1.65 Million 9.94 Million
Account Payables 730 Thousand 127.96 Thousand 111.76 Thousand 118.4 Thousand 961.36 Thousand
Tax Payables - 39.15 Thousand 20.64 Thousand 566.99 Thousand 18.09 Thousand
Short Term Debt - - - - -
Deferred Revenue - - - - -
Other Current Liabilities 3.41 Million 3.99 Million 1.57 Million 1.54 Million 8.98 Million
Total Non Current Liabilities 72 Thousand 152.69 Thousand 212.89 Thousand 336.07 Thousand 606.52 Thousand
Long-Term Debt - - - - -
Deferred Revenue Non Current - - - - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities - - - -123.00 -
Other Liabilities - - - - -
Total Equity 194.82 Million 188.19 Million 182.38 Million 180.84 Million 179.82 Million
Stock Holders Equity 194.82 Million 188.19 Million 182.38 Million 180.84 Million 179.82 Million
Common Stock 35 Million 35 Million 35 Million 35 Million 35 Million
Retained Earnings - 133.61 Million 127.8 Million 126.26 Million 125.24 Million
Accumulated other comprehensive income - - - - -
Common Stock Equity 194.82 Million 188.19 Million 182.38 Million 180.84 Million 179.82 Million
Capital Lease Obligation - - - - -
Total Investments 7000.00 6560.00 65.6 Million 65.6 Million 65.6 Million
Total Debt - - - - -
Net Debt -182.42 Million -177.51 Million -107.65 Million -102.33 Million -98.11 Million

Balance Sheet Charts