Maithan Alloys Limited (MAITHANALL.BO)

INR 1180.1

(1.3%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 34.68 Billion 31.4 Billion 27.5 Billion 18.97 Billion 15.15 Billion 15.18 Billion
Total Current Assets 30.3 Billion 27.83 Billion 23.89 Billion 16.49 Billion 12.51 Billion 12.39 Billion
Cash And Short Term Investments 18.05 Billion 19.68 Billion 9.19 Billion 8.17 Billion 6.3 Billion 6.65 Billion
Cash and Cash Equivalents 775.8 Million 895 Million 883.7 Million 185.6 Million 6.25 Billion 166 Million
Short Term Investments 17.28 Billion 18.79 Billion 8.3 Billion 7.98 Billion 49.2 Million 6.48 Billion
Net Receivables 3.9 Billion 4.28 Billion 7 Billion 4.49 Billion 2.94 Billion 2.71 Billion
Inventory 3.49 Billion 3.03 Billion 6.76 Billion 3.48 Billion 2.76 Billion 2.6 Billion
Other Current Assets 4.84 Billion 19.8 Million 36.4 Million 30.7 Million 68.6 Million 68.4 Million
Total Non-Current Assets 4.37 Billion 3.56 Billion 3.61 Billion 2.48 Billion 2.64 Billion 2.79 Billion
Net PPE 2.9 Billion 2.52 Billion 2.59 Billion 2.02 Billion 2.17 Billion 2.29 Billion
Good Will And Intangible Assets 166.6 Million 166.9 Million 167.3 Million 4.6 Million 5.4 Million 1.1 Million
Good Will 163.1 Million 163.1 Million 163.1 Million - - -
Intangible Assets 3.5 Million 3.8 Million 4.2 Million 4.6 Million 5.4 Million 1.1 Million
Long-Term Investments 1.15 Billion 51.2 Million 58.2 Million 50.7 Million 41.1 Million 61.32 Million
Tax Assets 3.5 Million 1 Million 10.1 Million 11.9 Million 14.9 Million 61 Million
Other Non Current Assets 153.3 Million 819.3 Million 783 Million 390.1 Million 411.4 Million 375.77 Million
Other Assets - - - - - -
Total Liabilities 3.25 Billion 3.34 Billion 4.26 Billion 3.76 Billion 2.23 Billion 4.05 Billion
Total Current Liabilities 2.51 Billion 2.93 Billion 3.93 Billion 3.37 Billion 1.86 Billion 3.7 Billion
Account Payables 876.7 Million 1.5 Billion 1.97 Billion 1.83 Billion 750 Million 2.46 Billion
Tax Payables 211.7 Million 219.1 Million 166.3 Million 148.7 Million 52.1 Million 3.8 Million
Short Term Debt 139.9 Million 85 Million 18 Million 451.4 Million 68.4 Million 34.7 Million
Deferred Revenue 211.7 Million 330.8 Million 557 Million 110.3 Million 33.9 Million 113.15 Million
Other Current Liabilities 1.28 Billion 1.01 Billion 1.39 Billion 983.2 Million 1.01 Billion 1.09 Billion
Total Non Current Liabilities 739.8 Million 414.8 Million 330.5 Million 387.4 Million 368.5 Million 350.3 Million
Long-Term Debt 130 Million 113.1 Million 34 Million 34.8 Million 35.7 Million 36.2 Million
Deferred Revenue Non Current 32.2 Million 1.1 Million 1.4 Million 8.9 Million 9.8 Million 10.7 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 36.2 Million 32.5 Million 30.4 Million 28 Million 27.8 Million 23.4 Million
Other Liabilities - - - - - -
Total Equity 31.42 Billion 28.05 Billion 23.23 Billion 15.21 Billion 12.92 Billion 11.13 Billion
Stock Holders Equity 31.41 Billion 28.04 Billion 23.23 Billion 15.21 Billion 12.92 Billion 11.12 Billion
Common Stock 291.1 Million 291.1 Million 291.1 Million 291.1 Million 291.1 Million 291.1 Million
Retained Earnings 29.72 Billion 27.42 Billion 22.6 Billion 14.59 Billion 12.28 Billion 10.48 Billion
Accumulated other comprehensive income 31.12 Billion 609.8 Million 609.8 Million 609.8 Million 609.8 Million 609.78 Million
Common Stock Equity 31.41 Billion 28.04 Billion 23.23 Billion 15.21 Billion 12.92 Billion 11.12 Billion
Capital Lease Obligation 32.2 Million 34 Million 34.8 Million 34.8 Million 36.4 Million 36.6 Million
Total Investments 18.43 Billion 51.2 Million 58.2 Million 50.7 Million 41.1 Million 61.3 Million
Total Debt 302.1 Million 198.1 Million 52 Million 486.2 Million 104.1 Million 70.9 Million
Net Debt -473.7 Million -696.9 Million -831.7 Million 300.6 Million -6.14 Billion -95.1 Million

Balance Sheet Charts