Maruti Infrastructure Limited (MAINFRA.BO)
INR 22.05
(-4.17%)
INR 22.05
(-4.17%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 891.12 Million | 577.78 Million | 437.85 Million | 374.95 Million | 344.84 Million | 324.67 Million |
| Total Current Assets | 843.06 Million | 529.68 Million | 409.57 Million | 319.08 Million | 273.33 Million | 257.56 Million |
| Cash And Short Term Investments | 11.74 Million | 6.47 Million | 978 Thousand | 11.18 Million | 21.12 Million | 1.74 Million |
| Cash and Cash Equivalents | 11.74 Million | 6.47 Million | 978 Thousand | 11.18 Million | 2.97 Million | 1.74 Million |
| Short Term Investments | 10.62 Million | 13.83 Million | 12.04 Million | 14.74 Million | 18.15 Million | -10.18 Thousand |
| Net Receivables | 64.07 Million | 205.03 Million | 125.55 Million | 60.07 Million | 51.37 Million | 44.17 Million |
| Inventory | 720.55 Million | 268.81 Million | 243.69 Million | 193.78 Million | 159.6 Million | 190.88 Million |
| Other Current Assets | 46.69 Million | 65.29 Million | 48.15 Million | 55.73 Million | 41.23 Million | 16.55 Million |
| Total Non-Current Assets | 48.06 Million | 48.1 Million | 28.27 Million | 55.86 Million | 71.5 Million | 67.11 Million |
| Net PPE | 13.71 Million | 14.44 Million | 11.8 Million | 9.15 Million | 11.91 Million | 11.9 Million |
| Good Will And Intangible Assets | - | 2000.00 | - | - | - | 1.00 |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 3.45 Million | 3.39 Million | 3.57 Million | 3.57 Million | 7.37 Million | 3.93 Million |
| Tax Assets | - | 77 Thousand | - | - | - | 67.03 Thousand |
| Other Non Current Assets | 30.89 Million | 30.18 Million | 12.88 Million | 43.13 Million | 52.2 Million | 51.21 Million |
| Other Assets | - | -1000.00 | 5000.00 | -1.00 | 6496.00 | -0.00 |
| Total Liabilities | 640.45 Million | 339.41 Million | 209.85 Million | 152.11 Million | 129.1 Million | 115.33 Million |
| Total Current Liabilities | 338.66 Million | 286.22 Million | 189.1 Million | 134.27 Million | 127.56 Million | 81.15 Million |
| Account Payables | 118.42 Million | 112.29 Million | 84.69 Million | 59.34 Million | 49.18 Million | 41.48 Million |
| Tax Payables | 498 Thousand | - | - | - | - | - |
| Short Term Debt | 120.69 Million | 135.65 Million | 97.94 Million | 59.48 Million | 71 Million | 31.49 Million |
| Deferred Revenue | 498 Thousand | 8.4 Million | 5.8 Million | 7.1 Million | 6.4 Million | 3.26 Million |
| Other Current Liabilities | 99.04 Million | 29.86 Million | 658 Thousand | 8.35 Million | 971.71 Thousand | 4.91 Million |
| Total Non Current Liabilities | 301.78 Million | 53.18 Million | 20.75 Million | 17.83 Million | 1.53 Million | 34.17 Million |
| Long-Term Debt | 301.3 Million | 53.18 Million | 20.66 Million | 17.71 Million | 1.53 Million | 34.17 Million |
| Deferred Revenue Non Current | - | - | 1.00 | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.00 | -1000.00 | -1.00 | -1.00 | 1.00 | -2.00 |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 250.66 Million | 238.37 Million | 227.99 Million | 222.83 Million | 215.74 Million | 209.34 Million |
| Stock Holders Equity | 253.92 Million | 239.37 Million | 227.99 Million | 222.83 Million | 215.74 Million | 209.34 Million |
| Common Stock | 125 Million | 125 Million | 125 Million | 125 Million | 125 Million | 125 Million |
| Retained Earnings | 87.7 Million | 73.15 Million | 61.77 Million | 56.62 Million | 49.52 Million | 43.13 Million |
| Accumulated other comprehensive income | 25.05 Million | 141.15 Million | 141.15 Million | 141.15 Million | 141.15 Million | 141.15 Million |
| Common Stock Equity | 253.92 Million | 239.37 Million | 227.99 Million | 222.83 Million | 215.74 Million | 209.34 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 3.45 Million | 3.39 Million | 3.62 Million | 3.57 Million | 4.42 Million | 3.92 Million |
| Total Debt | 421.99 Million | 188.84 Million | 118.6 Million | 77.2 Million | 72.54 Million | 65.66 Million |
| Net Debt | 410.25 Million | 182.37 Million | 117.62 Million | 66.01 Million | 69.56 Million | 63.92 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | - | 891.12 Million | 891.12 Million | - | 873.09 Million | - |
| Total Current Assets | 3.28 Million | 843.06 Million | 843.06 Million | 12.02 Million | 811.53 Million | 20.31 Million |
| Cash And Short Term Investments | 3.28 Million | 11.74 Million | 11.74 Million | 12.02 Million | 12.02 Million | 20.31 Million |
| Cash and Cash Equivalents | -3.28 Million | 11.74 Million | 11.74 Million | -12.02 Million | 1.7 Million | -20.31 Million |
| Short Term Investments | 6.57 Million | 10.62 Million | 10.62 Million | 24.05 Million | 10.31 Million | 40.62 Million |
| Net Receivables | - | 64.07 Million | 64.07 Million | - | 95.41 Million | - |
| Inventory | - | 720.55 Million | 720.55 Million | - | 654.97 Million | - |
| Other Current Assets | - | 46.69 Million | 46.69 Million | - | 49.12 Million | - |
| Total Non-Current Assets | -3.28 Million | 48.06 Million | 48.06 Million | -12.02 Million | 61.56 Million | -20.31 Million |
| Net PPE | - | 13.71 Million | 13.71 Million | - | 14.72 Million | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | 3.45 Million | 3.45 Million | - | 3.39 Million | - |
| Tax Assets | - | - | - | - | 569 Thousand | - |
| Other Non Current Assets | -3.28 Million | 30.89 Million | 30.89 Million | -12.02 Million | 42.87 Million | -20.31 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | -250.66 Million | 640.45 Million | 640.45 Million | - | 619.79 Million | - |
| Total Current Liabilities | - | 338.66 Million | 338.66 Million | - | 565.95 Million | - |
| Account Payables | - | 118.42 Million | 118.42 Million | - | 177.82 Million | - |
| Tax Payables | - | 498 Thousand | 498 Thousand | - | - | - |
| Short Term Debt | - | 120.69 Million | 120.69 Million | - | 375.3 Million | - |
| Deferred Revenue | - | 498 Thousand | 498 Thousand | - | - | - |
| Other Current Liabilities | - | 99.04 Million | 99.04 Million | - | 12.82 Million | - |
| Total Non Current Liabilities | -250.66 Million | 301.78 Million | 301.78 Million | - | 53.83 Million | - |
| Long-Term Debt | - | 301.3 Million | 301.3 Million | - | 53.83 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -250.66 Million | -1.00 | -1.00 | - | 1000.00 | - |
| Other Liabilities | - | 1.00 | 1.00 | - | - | - |
| Total Equity | 250.66 Million | 250.66 Million | 250.66 Million | 253.3 Million | 253.3 Million | 238.37 Million |
| Stock Holders Equity | 250.66 Million | 253.92 Million | 253.92 Million | 253.3 Million | 255.36 Million | 238.37 Million |
| Common Stock | - | 125 Million | 125 Million | - | 125 Million | - |
| Retained Earnings | - | 87.7 Million | 87.7 Million | - | - | - |
| Accumulated other comprehensive income | 253.92 Million | 25.05 Million | 25.05 Million | 255.36 Million | 125 Million | 239.37 Million |
| Common Stock Equity | 250.66 Million | 253.92 Million | 253.92 Million | 253.3 Million | 255.36 Million | 238.37 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 6.57 Million | 3.45 Million | 3.45 Million | 24.05 Million | 3.39 Million | 40.62 Million |
| Total Debt | - | 421.99 Million | 421.99 Million | - | 429.14 Million | - |
| Net Debt | 3.28 Million | 410.25 Million | 410.25 Million | 12.02 Million | 427.43 Million | 20.31 Million |
3010
STWD
MAR
RASRESOR
600053
688126