Maharashtra Seamless Limited (MAHSEAMLES.BO)

INR 734.4

(0.41%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 65.88 Billion 58.58 Billion 53.87 Billion 53.55 Billion 52.39 Billion 47.94 Billion
Total Current Assets 36.14 Billion 32.07 Billion 26.47 Billion 21.47 Billion 18.2 Billion 23.88 Billion
Cash And Short Term Investments 11.56 Billion 6.75 Billion 2.78 Billion 3.5 Billion 1.57 Billion 1.6 Billion
Cash and Cash Equivalents 562.7 Million 544.16 Million 709.77 Million 631.1 Million 839.37 Million 587.31 Million
Short Term Investments 11 Billion 6.2 Billion 2.07 Billion 2.87 Billion 739.5 Million 1.01 Billion
Net Receivables 5.18 Billion 7.91 Billion 7.84 Billion 7.66 Billion 7.43 Billion 9.52 Billion
Inventory 15.76 Billion 15.05 Billion 14.34 Billion 9.73 Billion 7.61 Billion 7.71 Billion
Other Current Assets 3.62 Billion 726.29 Million 489.23 Million 101.43 Million 96.4 Million 112.99 Million
Total Non-Current Assets 29.74 Billion 26.51 Billion 27.4 Billion 32.07 Billion 34.19 Billion 24.06 Billion
Net PPE 19.51 Billion 20.28 Billion 21.47 Billion 22.75 Billion 23.91 Billion 11.94 Billion
Good Will And Intangible Assets 13.7 Million 13.7 Million 13.7 Million 13.7 Million 13.7 Million 13.74 Million
Good Will 12.5 Million 12.45 Million 12.45 Million 12.45 Million 12.45 Million 12.45 Million
Intangible Assets 1.2 Million 1.25 Million 1.25 Million 1.25 Million 1.25 Million 1.28 Million
Long-Term Investments 9.99 Billion 6.03 Billion 5.72 Billion 9.24 Billion 10.07 Billion 11.91 Billion
Tax Assets 1.2 Million 146.58 Million 160.79 Million 28.04 Million 156.52 Million 147.02 Million
Other Non Current Assets 225.9 Million 33.59 Million 33.59 Million 33.59 Million 33.58 Million 33.58 Million
Other Assets - - - 0.00 0.00 -
Total Liabilities 8.57 Billion 10.84 Billion 14.03 Billion 20.56 Billion 20.34 Billion 17.24 Billion
Total Current Liabilities 4.3 Billion 5.43 Billion 7.84 Billion 10.49 Billion 9.64 Billion 6.02 Billion
Account Payables 2.92 Billion 2.96 Billion 4.81 Billion 7.41 Billion 5.71 Billion 2.74 Billion
Tax Payables - - 134.1 Million - - 414.25 Million
Short Term Debt 400 Thousand 823.63 Million 1.93 Billion 2.27 Billion 3.36 Billion 2.25 Billion
Deferred Revenue -400 Thousand 453.28 Million 482.01 Million 464.39 Million 186.79 Million 249.71 Million
Other Current Liabilities 1.38 Billion 1.19 Billion 605.53 Million 336.8 Million 374.47 Million 775.17 Million
Total Non Current Liabilities 4.27 Billion 5.41 Billion 6.19 Billion 10.07 Billion 10.7 Billion 11.22 Billion
Long-Term Debt - 1.61 Billion 5.14 Billion 6.94 Billion 8.08 Billion 8.33 Billion
Deferred Revenue Non Current 602.2 Million 648.55 Million 280.9 Million 299.63 Million 286.93 Million 174.71 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 83.8 Million 79.26 Million 89.88 Million 82.52 Million 79.56 Million 74.01 Million
Other Liabilities - -0.00 - 0.00 0.00 -
Total Equity 57.3 Billion 47.73 Billion 39.84 Billion 32.98 Billion 31.64 Billion 30.7 Billion
Stock Holders Equity 57.3 Billion 47.73 Billion 39.84 Billion 32.98 Billion 32.04 Billion 31.48 Billion
Common Stock 670 Million 669.99 Million 334.99 Million 334.99 Million 334.99 Million 334.99 Million
Retained Earnings 45.35 Billion 36.5 Billion 29.16 Billion 24.89 Billion 28.8 Billion 28.86 Billion
Accumulated other comprehensive income 1.3 Million 5.57 Billion 5.41 Billion 2.91 Billion 2.91 Billion 2.91 Billion
Common Stock Equity 57.3 Billion 47.73 Billion 39.84 Billion 32.98 Billion 32.04 Billion 31.48 Billion
Capital Lease Obligation - - - - - -
Total Investments 20.99 Billion 6.01 Billion 5.67 Billion 9.07 Billion 10.02 Billion 11.87 Billion
Total Debt 400 Thousand 2.44 Billion 7.08 Billion 9.21 Billion 11.45 Billion 10.58 Billion
Net Debt -562.3 Million 1.89 Billion 6.37 Billion 8.58 Billion 10.61 Billion 9.99 Billion

Balance Sheet Charts