Maha Rashtra Apex Corporation Limited (MAHAPEXLTD.BO)

INR 164.0

(1.42%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.8 Million 2.09 Billion 2.59 Billion 2.6 Billion 2.28 Billion 2.1 Billion
Total Current Assets 169.44 Million 142.56 Million 177.65 Million 153.88 Million 119.94 Million 81.22 Million
Cash And Short Term Investments 7.77 Million 134.68 Million 167.95 Million 144.43 Million 110.29 Million 69.01 Million
Cash and Cash Equivalents 7.77 Million 32.49 Million 49.5 Million 54.5 Million 40.23 Million 50.61 Million
Short Term Investments 155.99 Million 102.18 Million 118.44 Million 89.93 Million 70.06 Million 18.39 Million
Net Receivables 2.1 Million 3.12 Million 4.44 Million 5.88 Million 6.05 Million 10.81 Million
Inventory -5.32 Billion 4.6 Million 1.33 Million 1.33 Million 1.33 Million 1.33 Million
Other Current Assets 5.48 Billion 152 Thousand 15 Thousand 1000.00 2.25 Million 59 Thousand
Total Non-Current Assets 5.31 Billion 1.94 Billion 2.42 Billion 2.45 Billion 2.16 Billion 2.02 Billion
Net PPE 1.01 Million 1.18 Million 1.31 Million 1.52 Million 1.6 Million 934 Thousand
Good Will And Intangible Assets 2000.00 4000.00 9000.00 16 Thousand 1000.00 1000.00
Good Will - - - - - -
Intangible Assets 2000.00 4000.00 9000.00 16 Thousand 1000.00 1000.00
Long-Term Investments 5.21 Billion 1.85 Billion 2.33 Billion 2.35 Billion 2.08 Billion 1.94 Billion
Tax Assets 5.48 Billion 97.49 Million 95.89 Million 97.43 Million 66.17 Million 85.47 Million
Other Non Current Assets -5.38 Billion -6.85 Million -6.85 Million -6.85 Million 13.92 Million -6.72 Million
Other Assets -5.48 Billion - - - - -
Total Liabilities 141.17 Million 960.67 Million 1.09 Billion 1.11 Billion 1.13 Billion 1.09 Billion
Total Current Liabilities 878.53 Million 959.89 Million 1.09 Billion 1.11 Billion 1.13 Billion 1.09 Billion
Account Payables 2.85 Million 2.76 Million 3.24 Million 2.83 Million 3.09 Million 3.99 Million
Tax Payables - 160 Thousand 134 Thousand 48 Thousand 1.23 Million 3.76 Million
Short Term Debt 1.8 Million 3.18 Million 3.18 Million 3.18 Million 3.18 Million 3.18 Million
Deferred Revenue -4.65 Million 127.33 Million 957.15 Million 127.37 Million 127.23 Million 1.08 Billion
Other Current Liabilities 878.53 Million 826.61 Million 131.49 Million 983.52 Million 996.78 Million 3.36 Million
Total Non Current Liabilities 876.73 Million 774 Thousand 1000.00 127.37 Million 127.21 Million 1000.00
Long-Term Debt 1.8 Million 774 Thousand -922.68 Million 127.37 Million 127.23 Million -
Deferred Revenue Non Current 878.53 Million 127.33 Million 1.09 Billion 127.37 Million 127.23 Million 1.09 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -1.8 Million 829.37 Million -172.39 Million -127.37 Million -127.23 Million -1.09 Billion
Other Liabilities -1.61 Billion - - -127.37 Million -127.21 Million -
Total Equity 5.48 Billion 1.12 Billion 1.5 Billion 1.48 Billion 1.15 Billion 1.01 Billion
Stock Holders Equity 5.48 Billion 1.12 Billion 1.5 Billion 1.48 Billion 1.15 Billion 1.01 Billion
Common Stock 141.17 Million 141.17 Million 141.17 Million 141.17 Million 141.17 Million 141.17 Million
Retained Earnings 4.6 Billion -184.74 Million 234.03 Million 220.61 Million -116.56 Million -258.3 Million
Accumulated other comprehensive income 4.6 Billion 240.99 Million 240.99 Million 240.99 Million 240.99 Million 240.99 Million
Common Stock Equity 5.48 Billion 1.12 Billion 1.5 Billion 1.48 Billion 1.15 Billion 1.01 Billion
Capital Lease Obligation - - - - - -
Total Investments 5.21 Billion 1.85 Billion 2.33 Billion 2.35 Billion 2.08 Billion 1.94 Billion
Total Debt 231.44 Million 774 Thousand 3.18 Million 3.18 Million 3.18 Million 3.18 Million
Net Debt 223.67 Million -31.72 Million -46.32 Million -51.31 Million -37.05 Million -47.43 Million

Balance Sheet Charts