Mahaan Foods Limited (MAHAANF.BO)

INR 49.48

(2.0%)

Net Debt Summary of Mahaan Foods Limited

  • Mahaan Foods Limited's latest annual net debt in 2023 was -182.42 Million INR , down -2.77% from previous year.
  • Mahaan Foods Limited's latest quarterly net debt in 2023 FY was -182.42 Million INR , down -2.77% from previous quarter.
  • Mahaan Foods Limited reported annual net debt of -177.51 Million INR in 2022, down -64.89% from previous year.
  • Mahaan Foods Limited reported annual net debt of -107.65 Million INR in 2021, down -5.2% from previous year.
  • Mahaan Foods Limited reported quarterly net debt of -181.19 Million INR for 2023 Q3, down 0.0% from previous quarter.
  • Mahaan Foods Limited reported quarterly net debt of -177.51 Million INR for 2023 Q1, down 0.0% from previous quarter.

Annual Net Debt Chart of Mahaan Foods Limited (2023 - 2019)

Historical Annual Net Debt of Mahaan Foods Limited (2023 - 2019)

Year Net Debt Net Debt Growth
2023 -182.42 Million INR -2.77%
2022 -177.51 Million INR -64.89%
2021 -107.65 Million INR -5.2%
2020 -102.33 Million INR -4.3%
2019 -98.11 Million INR 0.0%

Peer Net Debt Comparison of Mahaan Foods Limited

Name Net Debt Net Debt Difference
Bharat Agri Fert and Realty Limited 431.28 Million INR 142.298%
Bhaskar Agrochemicals Limited 176 Million INR 203.646%
B & A Limited 174.97 Million INR 204.26%
Dharmaj Crop Guard Limited 1.08 Billion INR 116.753%
Diana Tea Company Limited 308.98 Million INR 159.04%
E.I.D.- Parry (India) Limited 5.65 Billion INR 103.224%
Gayatri Sugars Limited 1.3 Billion INR 113.986%
GoldCoin Health Foods Limited 3.26 Million INR 5682.13%
Heranba Industries Limited 1.25 Billion INR 114.546%
Indo US Bio-Tech Limited 127.9 Million INR 242.628%
Indian Sucrose Limited 1.89 Billion INR 109.645%
Insecticides (India) Limited 259.04 Million INR 170.422%
Kesar Enterprises Limited -36.62 Million INR -398.14%
KSE Limited 73.94 Million INR 346.706%
LE LAVOIR LIMITED -5.55 Million INR -3186.919%
Mishtann Foods Limited 461.43 Million INR 139.534%
NACL Industries Limited 7.23 Billion INR 102.523%
Narmada Agrobase Limited 89.08 Million INR 304.778%
Nath Bio-Genes (India) Limited 329.36 Million INR 155.387%
Natraj Proteins Limited 393.66 Million INR 146.34%
NHC Foods Limited 353.37 Million INR 151.624%
Prospect Commodities Limited 21.24 Million INR 958.506%
Phyto Chem (India) Limited 180.24 Million INR 201.209%
Piccadily Agro Industries Limited 1.57 Billion INR 111.596%
Piccadily Sugar & Allied Industries Limited 148.32 Million INR 222.986%
PI Industries Limited -25.13 Billion INR 99.274%
Prima Agro Limited 62.06 Million INR 393.948%
Rama Phosphates Limited 1.38 Billion INR 113.21%
Rashtriya Chemicals and Fertilizers Limited 29.43 Billion INR 100.62%
Saptarishi Agro Industries Ltd 50.69 Million INR 459.882%
Sarda Proteins Ltd. -1.18 Million INR -15268.492%
Sumitomo Chemical India Limited -1.53 Billion INR 88.083%
Sunil Agro Foods Limited 381.68 Million INR 147.794%
Super Bakers (India) Limited -38.68 Million INR -371.575%
Taaza International Limited -2.01 Million INR -8933.794%
Teesta Agro Industries Limited 31 Million INR 688.465%
Tyroon Tea Company Limited 55.12 Million INR 430.928%
Vijay Solvex Limited -882.78 Million INR 79.335%
Vrundavan Plantation Limited -7.63 Million INR -2288.061%
Warren Tea Limited -82.5 Million INR -121.12%
Khandelwal Extractions Limited 4.13 Million INR 4507.441%
Madras Fertilizers Limited 10.19 Billion INR 101.789%
Coromandel International Limited -23.66 Billion INR 99.229%
Octavius Plantations Limited 14.31 Million INR 1374.445%
Indo Euro Indchem Limited -751 Thousand INR -24190.812%
Dhanuka Agritech Limited 256.7 Million INR 171.065%
Bhagiradha Chemicals & Industries Limited 517.21 Million INR 135.271%
Astec LifeSciences Limited 4.91 Billion INR 103.712%
Modi Naturals Limited 1.67 Billion INR 110.859%
Shree Ganesh Bio-Tech (India) Limited -4.28 Million INR -4162.243%
PIONEER AGRO EXTRACTS LTD. -4.01 Million INR -4446.96%
Super Crop Safe Limited 393.14 Million INR 146.401%
Sharat Industries Limited 904.57 Million INR 120.167%
Mangalore Chemicals & Fertilizers Limited 7.1 Billion INR 102.568%
KANCO TEA & INDUSTRIES LIMITED 287.58 Million INR 163.432%
Parvati Sweetners and Power Lt 423.03 Million INR 143.123%
Khaitan Chemicals and Fertilizers Limited 3.11 Billion INR 105.848%
National Fertilizers Limited 40.52 Billion INR 100.45%
Kings Infra Ventures Limited 347.85 Million INR 152.443%
Chambal Fertilisers and Chemicals Limited 17.41 Billion INR 101.048%
Aimco Pesticides Limited 155.42 Million INR 217.369%
White Organic Agro Limited -5.89 Million INR -2997.182%
Sharda Cropchem Limited -696.18 Million INR 73.797%
The Phosphate Company Limited 146.37 Million INR 224.631%
SBEC Sugar Limited 2.3 Billion INR 107.919%
Goodricke Group Limited 1.09 Billion INR 116.684%
Indra Industries Limited 29.43 Million INR 719.773%
Integrated Proteins Limited -265 Thousand INR -68739.245%
Paradeep Phosphates Limited 38.95 Billion INR 100.468%
Mukta Agriculture Limited 10.41 Million INR 1851.382%
POONA DAL & OIL INDUSTRIES LTD -136.11 Million INR -34.022%
NEELKANTH LIMITED 4.51 Million INR 4141.294%
Kanel Industries Limited 106.6 Million INR 271.125%
HINDUSTAN AGRIGENETICS LTD. -94.79 Million INR -92.432%
Bajaj Steel Industries Limited -255.9 Million INR 28.714%
Basant Agro Tech (India) Limited 1.53 Billion INR 111.916%
Mangalam Seeds Limited 497.61 Million INR 136.66%
Rallis India Limited 1.01 Billion INR 118.062%
M P Agro Industries Limited -10.86 Million INR -1579.779%
Bharat Rasayan Limited 318.52 Million INR 157.272%
INDONG TEA COMPANY LIMITED 102.6 Million INR 277.796%
Suraj Industries Limited 77.88 Million INR 334.21%
Suryo Foods & Industries Limited -823 Thousand INR -22065.735%
India Pesticides Limited -870.2 Million INR 79.037%
Sir Shadi Lal Enterprises Limited 349 Million INR 152.269%
Shri Venkatesh Refineries Limi 1.19 Billion INR 115.279%
BEST AGROLIFE LIMITED 5.89 Billion INR 103.093%
Simran Farms Limited 231.16 Million INR 178.917%
BN HOLDINGS LIMITED 8.75 Million INR 2184.131%
Blue Cloud Softech Solutions Limited 572.43 Million INR 131.868%
Mayank Cattle Food Limited 350.86 Million INR 151.992%
Kaveri Seed Company Limited -240.83 Million INR 24.252%
BKV Industries Limited -3.86 Million INR -4616.236%
Dhampure Speciality Sugars Limited -20.46 Million INR -791.526%
KOVILPATTI LAKSHMI ROLLER FLOU 893.27 Million INR 120.422%
Kemistar Corporation Limited 65.18 Million INR 379.869%
Equippp Social Impact Technologies Limited 18.55 Million INR 1083.047%
The Fertilisers And Chemicals Travancore Limited -8.69 Billion INR 97.901%
Nagarjuna Agri-Tech Limited -5.07 Million INR -3492.438%
Gujarat State Fertilizers & Chemicals Limited -22.97 Billion INR 99.206%
CIAN Agro Industries & Infrastructure Limited 1.06 Billion INR 117.122%
Meghmani Organics Limited 8.16 Billion INR 102.234%
Southern Petrochemical Industries Corporation Limited 4.01 Billion INR 104.54%
SHREE HANUMAN SUGAR & INDUSTRI 556.37 Million INR 132.788%
Ambar Protein Industries Limited 244.26 Million INR 174.682%