Mahan Industries Limited (MAHANIN.BO)

INR 2.45

(0.0%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020
Total Assets 65.86 Million 66.61 Million 65.46 Million 61.04 Million 93.27 Million
Total Current Assets 64.24 Million 66 Million 64.82 Million 46.19 Million 91.91 Million
Cash And Short Term Investments 204 Thousand 33.93 Thousand 45.85 Thousand 492.46 Thousand 33.29 Million
Cash and Cash Equivalents 204 Thousand 33.93 Thousand 45.85 Thousand 492.46 Thousand 171.71 Thousand
Short Term Investments 1.81 Million 1.25 Million 1.2 Million 806.59 Thousand 32.77 Million
Net Receivables 22.67 Million 64.61 Million 48.63 Million 44.07 Million 12.63 Million
Inventory 1.81 Million 1.25 Million 1.2 Million 806.59 Thousand -351.49 Thousand
Other Current Assets 39.54 Million 90 Thousand 16.14 Million 820.71 Thousand 46.33 Million
Total Non-Current Assets 1.62 Million 615.11 Thousand 630.87 Thousand 14.85 Million 1.36 Million
Net PPE 600 Thousand 614.81 Thousand 630.57 Thousand 648.33 Thousand 659.05 Thousand
Good Will And Intangible Assets - - 1010.00 4028.00 8052.00
Good Will - - - - -
Intangible Assets - - 1010.00 4028.00 8052.00
Long-Term Investments - 300.00 300.00 14.2 Million -
Tax Assets - - -1310.00 -14.2 Million -
Other Non Current Assets 1.02 Million - 300.00 14.2 Million 694.27 Thousand
Other Assets 1000.00 - -1.00 - -
Total Liabilities 35.39 Million 35.63 Million 34.24 Million 28.2 Million 27.84 Million
Total Current Liabilities 724 Thousand 773.18 Thousand 172.19 Thousand 260.25 Thousand 27.84 Million
Account Payables 529 Thousand 599.16 Thousand 55.35 Thousand 143.75 Thousand 57.37 Thousand
Tax Payables - - - - -
Short Term Debt 34.66 Million 32.11 Million 31.95 Million 27.94 Million 27.84 Million
Deferred Revenue -34.66 Million -32.11 Million -31.95 Million -27.94 Million 27.78 Million
Other Current Liabilities 195 Thousand 174.02 Thousand 116.83 Thousand 116.5 Thousand -27.84 Million
Total Non Current Liabilities 34.66 Million 34.86 Million 34.07 Million 27.94 Million 1.00
Long-Term Debt 34.66 Million 34.76 Million 33.95 Million 27.94 Million -
Deferred Revenue Non Current - - - - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 1000.00 100 Thousand 125.39 Thousand 5718.00 1.00
Other Liabilities - - - - -
Total Equity 30.47 Million 30.97 Million 31.21 Million 32.83 Million -304 Million
Stock Holders Equity 30.47 Million 30.97 Million 31.21 Million 32.83 Million -304 Million
Common Stock 360 Million 360 Million 360 Million 360 Million 360 Million
Retained Earnings -338.52 Million -338.02 Million -337.78 Million -336.16 Million -304 Million
Accumulated other comprehensive income -329.52 Million 9 Million 9 Million 9 Million 9 Million
Common Stock Equity 30.47 Million 30.97 Million 31.21 Million 32.83 Million -304 Million
Capital Lease Obligation - - - - -
Total Investments 1.81 Million 300.00 300.00 14.2 Million 32.77 Million
Total Debt 34.66 Million 34.76 Million 33.95 Million 27.94 Million 27.84 Million
Net Debt 34.46 Million 34.73 Million 33.9 Million 27.44 Million 27.66 Million

Balance Sheet Charts