Maharashtra Corporation Limited (MAHACORP.BO)
INR 0.57
(-5.0%)
INR 0.57
(-5.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 618.73 Million | 285.64 Million | 121.67 Million | 134.62 Million | 128.98 Million |
| Total Current Assets | 536.82 Million | 227.24 Million | 89.63 Million | 98.03 Million | 467.74 Thousand |
| Cash And Short Term Investments | 10.13 Million | 896 Thousand | 4.27 Million | 21.08 Thousand | 467.74 Thousand |
| Cash and Cash Equivalents | 393 Thousand | 896 Thousand | 4.27 Million | 21.08 Thousand | 467.74 Thousand |
| Short Term Investments | 9.74 Million | 853 Thousand | 4.24 Million | 12 Thousand | - |
| Net Receivables | 42.27 Million | 190.89 Million | 64.93 Million | 82.25 Million | 78.26 Million |
| Inventory | 15.47 Million | 28.45 Million | 15.47 Million | 15.47 Million | 15.31 Million |
| Other Current Assets | 468.94 Million | 7 Million | 4.94 Million | 275.98 Thousand | 363.98 Thousand |
| Total Non-Current Assets | 81.9 Million | 58.4 Million | 32.03 Million | 36.58 Million | 34.95 Million |
| Net PPE | 4.51 Million | 6.46 Million | 8000.00 | 8730.00 | 10.07 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Long-Term Investments | -1.78 Million | 7.1 Million | 3.71 Million | 7.94 Million | 7.95 Million |
| Tax Assets | - | - | - | - | - |
| Other Non Current Assets | 79.17 Million | 44.83 Million | 28.31 Million | 28.63 Million | 26.98 Million |
| Other Assets | 1000.00 | - | - | - | 93.56 Million |
| Total Liabilities | 877 Thousand | 1.06 Million | 1.67 Million | 8.03 Million | 61 Thousand |
| Total Current Liabilities | 877 Thousand | 1.06 Million | 1.67 Million | 8 Million | 61 Thousand |
| Account Payables | 40 Thousand | 867 Thousand | 1.52 Million | 2.49 Million | 1.65 Million |
| Tax Payables | 837 Thousand | 112 Thousand | 125 Thousand | - | - |
| Short Term Debt | - | - | - | 5.3 Million | 560 Thousand |
| Deferred Revenue | - | - | - | 147.53 Thousand | -2.21 Million |
| Other Current Liabilities | 837 Thousand | 196 Thousand | 146 Thousand | 61 Thousand | 61 Thousand |
| Total Non Current Liabilities | -6.58 Million | -2000.00 | - | 27.31 Thousand | - |
| Long-Term Debt | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | -6.58 Million | -2000.00 | - | -1.00 | - |
| Other Liabilities | 6.58 Million | - | - | - | - |
| Total Equity | 617.85 Million | 284.58 Million | 119.99 Million | 126.58 Million | -8.8 Million |
| Stock Holders Equity | 617.85 Million | 284.58 Million | 119.99 Million | 126.58 Million | -8.8 Million |
| Common Stock | 623.6 Million | 292.71 Million | 135.33 Million | 135.33 Million | 135.33 Million |
| Retained Earnings | -5.74 Million | -8.13 Million | -15.33 Million | -8.74 Million | -8.8 Million |
| Accumulated other comprehensive income | - | - | - | - | - |
| Common Stock Equity | 617.85 Million | 284.58 Million | 119.99 Million | 126.58 Million | -8.8 Million |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | 7.95 Million | 7.95 Million | 7.95 Million | 7.95 Million | 7.95 Million |
| Total Debt | - | - | - | 5.3 Million | 560 Thousand |
| Net Debt | -393 Thousand | -896 Thousand | -4.27 Million | 5.28 Million | 92.25 Thousand |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | - | 618.73 Million | 618.73 Million | - | 282.78 Million | - |
| Total Current Assets | 10.13 Million | 536.82 Million | 536.82 Million | 22.67 Million | 224 Million | 896 Thousand |
| Cash And Short Term Investments | 10.13 Million | 10.13 Million | 10.13 Million | 22.67 Million | 22.67 Million | 896 Thousand |
| Cash and Cash Equivalents | - | 393 Thousand | 393 Thousand | -22.67 Million | 193 Thousand | -896 Thousand |
| Short Term Investments | - | 9.74 Million | 9.74 Million | 45.35 Million | 22.48 Million | 1.79 Million |
| Net Receivables | - | 42.27 Million | 42.27 Million | - | 45.59 Million | - |
| Inventory | - | 15.47 Million | 15.47 Million | - | 15.47 Million | - |
| Other Current Assets | - | 468.94 Million | 468.94 Million | - | 140.25 Million | - |
| Total Non-Current Assets | -10.13 Million | 81.9 Million | 81.9 Million | -22.67 Million | 58.77 Million | -896 Thousand |
| Net PPE | - | 4.51 Million | 4.51 Million | - | 5.84 Million | - |
| Good Will And Intangible Assets | - | - | - | - | 61.38 Million | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | -1.78 Million | -1.78 Million | - | -14.53 Million | - |
| Tax Assets | - | - | - | - | 9000.00 | - |
| Other Non Current Assets | -10.13 Million | 79.17 Million | 79.17 Million | -22.67 Million | 6.06 Million | -896 Thousand |
| Other Assets | - | 1000.00 | 1000.00 | - | - | - |
| Total Liabilities | -617.85 Million | 877 Thousand | 877 Thousand | - | 1.17 Million | - |
| Total Current Liabilities | - | 877 Thousand | 877 Thousand | - | 119 Thousand | - |
| Account Payables | - | 40 Thousand | 40 Thousand | - | 52 Thousand | - |
| Tax Payables | - | 837 Thousand | 837 Thousand | - | 5000.00 | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | 837 Thousand | 837 Thousand | - | 67 Thousand | - |
| Total Non Current Liabilities | -617.85 Million | -6.58 Million | - | - | 1.05 Million | - |
| Long-Term Debt | - | - | - | - | 1.05 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -617.85 Million | -6.58 Million | - | - | - | - |
| Other Liabilities | - | 6.58 Million | - | - | - | - |
| Total Equity | 617.85 Million | 617.85 Million | 617.85 Million | 281.61 Million | 281.61 Million | 284.58 Million |
| Stock Holders Equity | 617.85 Million | 617.85 Million | 617.85 Million | 281.61 Million | 281.61 Million | 284.58 Million |
| Common Stock | - | 623.6 Million | 623.6 Million | - | 292.71 Million | - |
| Retained Earnings | - | -5.74 Million | -5.74 Million | - | -11.1 Million | - |
| Accumulated other comprehensive income | 617.85 Million | - | - | 281.61 Million | - | 284.58 Million |
| Common Stock Equity | 617.85 Million | 617.85 Million | 617.85 Million | 281.61 Million | 281.61 Million | 284.58 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | 7.95 Million | 7.95 Million | 45.35 Million | 7.95 Million | 1.79 Million |
| Total Debt | - | - | - | - | 1.05 Million | - |
| Net Debt | - | -393 Thousand | -393 Thousand | 22.67 Million | 860 Thousand | 896 Thousand |
TOYAMSL
0765
LNNGY
ROIC
VID
9240