Mahesh Developers Limited (MAHESH.BO)

INR 12.3

(0.0%)

Annual Balance Sheets

(In INR)
Breakdown 2023 2022 2021 2020
Total Assets 391.99 Thousand 327.85 Thousand 279.93 Thousand 239.04 Thousand
Total Current Assets 58 Thousand 38.21 Thousand 28.15 Thousand 30.46 Thousand
Cash And Short Term Investments 7254.00 5456.00 5434.00 2070.00
Cash and Cash Equivalents 7254.00 5456.00 5434.00 2070.00
Short Term Investments - - - -
Net Receivables - - - 4723.00
Inventory - - - -
Other Current Assets 50.75 Thousand 32.76 Thousand 22.72 Thousand 23.67 Thousand
Total Non-Current Assets 333.98 Thousand 289.63 Thousand 251.78 Thousand 208.57 Thousand
Net PPE 31.99 Thousand 30.84 Thousand 29.79 Thousand 164.64 Thousand
Good Will And Intangible Assets - - - 10.5 Thousand
Good Will - - - 10.5 Thousand
Intangible Assets - - - -
Long-Term Investments 28.55 Thousand 32.08 Thousand 35.68 Thousand 31.63 Thousand
Tax Assets - - - -
Other Non Current Assets 273.44 Thousand 226.7 Thousand 186.3 Thousand 1795.00
Other Assets - - - -
Total Liabilities 352.93 Thousand 271.03 Thousand 213.33 Thousand 185.31 Thousand
Total Current Liabilities 279.52 Thousand 114.28 Thousand 41.48 Thousand 17.34 Thousand
Account Payables - - - -
Tax Payables - - - -
Short Term Debt 2555.00 3370.00 16.56 Thousand -
Deferred Revenue - - - -
Other Current Liabilities 276.96 Thousand 110.91 Thousand 24.91 Thousand 17.34 Thousand
Total Non Current Liabilities 73.41 Thousand 156.74 Thousand 171.84 Thousand 167.97 Thousand
Long-Term Debt 73.41 Thousand 156.74 Thousand 171.84 Thousand 167.97 Thousand
Deferred Revenue Non Current - - - -
Deferred Tax Liabilities Non Current - - - -
Other Non Current Liabilities - - - -
Other Liabilities - - - -
Total Equity 39.05 Thousand 56.81 Thousand 66.6 Thousand 53.72 Thousand
Stock Holders Equity 39.05 Thousand 56.81 Thousand 66.6 Thousand 53.72 Thousand
Common Stock 41.52 Thousand 41.52 Thousand 41.52 Thousand 41.52 Thousand
Retained Earnings - 1043.00 363.00 12.2 Thousand
Accumulated other comprehensive income -2461.00 14.25 Thousand 24.72 Thousand -
Common Stock Equity 39.05 Thousand 56.81 Thousand 66.6 Thousand 53.72 Thousand
Capital Lease Obligation - - - -
Total Investments 28.55 Thousand 32.08 Thousand 35.68 Thousand 31.63 Thousand
Total Debt 75.96 Thousand 160.11 Thousand 188.41 Thousand 167.97 Thousand
Net Debt 68.71 Thousand 154.66 Thousand 182.98 Thousand 165.9 Thousand

Balance Sheet Charts