Mahalaxmi Seamless Limited (MAHALXSE.BO)

INR 13.99

(1.38%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 31.51 Million 40.99 Million 43.27 Million 72.12 Million 75.57 Million 86.26 Million
Total Current Assets 6.43 Million 6.62 Million 4.01 Million 3.53 Million 3.23 Million 2.41 Million
Cash And Short Term Investments 5.88 Million 5.97 Million 1.92 Million 924 Thousand 860.63 Thousand 82.36 Thousand
Cash and Cash Equivalents 5.88 Million 1.77 Million 1.92 Million 924 Thousand 860.63 Thousand 72.36 Thousand
Short Term Investments 4.52 Million 4.2 Million 10 Thousand 10 Thousand 9999.00 9999.00
Net Receivables 515 Thousand 581 Thousand 2.06 Million 2.26 Million 1.76 Million 1.66 Million
Inventory - 10 Thousand 10 Thousand 7365.00 9999.00 -
Other Current Assets 37 Thousand 61 Thousand 15 Thousand 339 Thousand 595.94 Thousand 670.61 Thousand
Total Non-Current Assets 25.07 Million 34.37 Million 39.26 Million 68.59 Million 72.34 Million 83.84 Million
Net PPE 1.86 Million 2.44 Million 1.4 Million 1.57 Million 1.82 Million 2.15 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 23.09 Million 31.27 Million 36.7 Million 41.33 Million 44.57 Million 49.27 Million
Tax Assets - - - - - -
Other Non Current Assets 114 Thousand 648 Thousand 1.15 Million 25.68 Million 25.93 Million 32.4 Million
Other Assets - -2000.00 - -430.00 -2.00 -
Total Liabilities 38.74 Million 35.79 Million 41.94 Million 76.2 Million 83.68 Million 93.45 Million
Total Current Liabilities 20.11 Million 10.35 Million 5.73 Million 11.47 Million 12.07 Million 17.03 Million
Account Payables 2.42 Million 2.11 Million 2.65 Million 4.37 Million 4.59 Million 5.78 Million
Tax Payables - 3.53 Million - - - -
Short Term Debt 5.25 Million 3.65 Million 2.02 Million 5.91 Million 6.13 Million 4.23 Million
Deferred Revenue - 4.29 Million 764 Thousand 738 Thousand 819.42 Thousand 6.67 Million
Other Current Liabilities 12.44 Million 300 Thousand 289 Thousand 446 Thousand 524.43 Thousand 344.84 Thousand
Total Non Current Liabilities 18.63 Million 25.43 Million 36.2 Million 64.72 Million 71.6 Million 76.41 Million
Long-Term Debt 10.1 Million 12.81 Million 16.34 Million 43.12 Million 48.55 Million 53.25 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 6.25 Million -5000.00 -1000.00 470.00 -1.00 17.68 Million
Other Liabilities - 0.00 - - - -
Total Equity -7.23 Million 5.2 Million 1.32 Million -4.07 Million -8.1 Million -7.19 Million
Stock Holders Equity -7.23 Million 5.2 Million 1.32 Million -4.07 Million -8.1 Million -7.19 Million
Common Stock 52.81 Million 52.81 Million 52.81 Million 52.81 Million 52.81 Million 52.9 Million
Retained Earnings -65.64 Million -53.2 Million -57.08 Million -62.48 Million -66.5 Million -65.6 Million
Accumulated other comprehensive income 5.59 Million 52.81 Million 52.81 Million 52.81 Million 52.81 Million 52.9 Million
Common Stock Equity -7.23 Million 5.2 Million 1.32 Million -4.07 Million -8.1 Million -7.19 Million
Capital Lease Obligation - - - - - -
Total Investments 23.09 Million 5.18 Million 6.29 Million 6 Million 4.07 Million 28.54 Million
Total Debt 15.35 Million 16.47 Million 18.37 Million 49.04 Million 54.68 Million 57.49 Million
Net Debt 9.47 Million 14.69 Million 16.45 Million 48.11 Million 53.82 Million 57.41 Million

Balance Sheet Charts