Maharashtra Scooters Ltd. (MAHSCOOTER.BO)

INR 11463.4

(-0.12%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 293.93 Billion 203.98 Billion 246.98 Billion 172.79 Billion 82.25 Billion 117.14 Billion
Total Current Assets 111.8 Million 160.59 Million 214.2 Million 1.04 Billion 1.96 Billion 1.75 Billion
Cash And Short Term Investments 57.5 Million 4.14 Million 2.74 Million 796.29 Million 1.82 Billion 1.59 Billion
Cash and Cash Equivalents 57.5 Million 3.64 Million 2.24 Million 5.99 Million 751.59 Million 3.96 Million
Short Term Investments 50.5 Million 500 Thousand 500 Thousand 790.29 Million 1.06 Billion 1.59 Billion
Net Receivables 17.7 Million 120.06 Million 205.12 Million 159.42 Million 109.54 Million 88.41 Million
Inventory 36.6 Million 38.01 Million 64.62 Million 36.04 Million 33.56 Million 15.09 Million
Other Current Assets 58.39 Million 4.17 Million 700 Thousand 2 Million 1.78 Million 4000.00
Total Non-Current Assets 293.82 Billion 203.82 Billion 246.77 Billion 171.75 Billion 80.28 Billion 115.38 Billion
Net PPE 100.6 Million 119.76 Million 125.11 Million 142.82 Million 153.3 Million 146.92 Million
Good Will And Intangible Assets -2 Million 22.09 Million 42.35 Million -3.09 Million - -94.16 Million
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 293.66 Billion 203.63 Billion 246.53 Billion 171.61 Billion 79.79 Billion 115.21 Billion
Tax Assets 2 Million 2.22 Million 4.72 Million 4.21 Million 331.7 Million 94.16 Million
Other Non Current Assets 63.6 Million 39.55 Million 65.26 Million 3 Million 4.11 Million 31.51 Million
Other Assets - - - - - -
Total Liabilities 23.77 Billion 13.55 Billion 18.46 Billion 10.36 Billion 144.25 Million 3.9 Billion
Total Current Liabilities 1.4 Million 40.2 Million 38.24 Million 111.77 Million 121.12 Million 98.75 Million
Account Payables 1.4 Million 1.92 Million 5.07 Million 21.81 Million 10.63 Million 1.67 Million
Tax Payables 38.4 Million 38.28 Million 33.16 Million 809 Thousand 647 Thousand 596 Thousand
Short Term Debt - - 9.97 Million 68.29 Million 58.06 Million 90.57 Million
Deferred Revenue - - 9.69 Million 2.66 Million 2.55 Million 6.48 Million
Other Current Liabilities - 38.28 Million 13.5 Million 19 Million 49.86 Million 25 Thousand
Total Non Current Liabilities 23.77 Billion 13.51 Billion 18.42 Billion 10.25 Billion 23.12 Million 3.8 Billion
Long-Term Debt -5.3 Million 20.42 Million 66.2 Million - - -
Deferred Revenue Non Current 5.3 Million 1.01 Million 9.69 Million - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 114.99 Million 51.59 Million 1.9 Million 4.22 Million 15.43 Million 42.23 Million
Other Liabilities 1.00 - - - - -
Total Equity 270.16 Billion 190.42 Billion 228.52 Billion 162.43 Billion 82.1 Billion 113.23 Billion
Stock Holders Equity 270.16 Billion 190.42 Billion 228.52 Billion 162.43 Billion 82.1 Billion 113.23 Billion
Common Stock 114.3 Million 114.28 Million 114.28 Million 114.28 Million 114.28 Million 114.28 Million
Retained Earnings 3.32 Billion 2.44 Billion 2.54 Billion 1.68 Billion 1.6 Billion 946.9 Million
Accumulated other comprehensive income 270.05 Billion 114.28 Million 114.28 Million 114.28 Million 114.28 Million 114.28 Million
Common Stock Equity 270.16 Billion 190.42 Billion 228.52 Billion 162.43 Billion 82.1 Billion 113.23 Billion
Capital Lease Obligation - - - - - -
Total Investments 293.66 Billion 203.69 Billion 246.64 Billion 171.61 Billion 79.79 Billion 115.21 Billion
Total Debt - - - - - -
Net Debt -57.5 Million -3.64 Million -2.24 Million -5.99 Million -751.59 Million -3.96 Million

Balance Sheet Charts