Mahalaxmi Rubtech Limited (MHLXMIRU.BO)

INR 267.15

(-5.0%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 822.3 Million 2.1 Billion 1.92 Billion 1.73 Billion 1.76 Billion 1.71 Billion
Total Current Assets 509.03 Million 1.45 Billion 1.23 Billion 1.01 Billion 1.03 Billion 1 Billion
Cash And Short Term Investments 218.96 Million 365.14 Million 375.7 Million 367.32 Million 243.36 Million 191.21 Million
Cash and Cash Equivalents 218.96 Million 100.64 Million 14.71 Million 66.34 Million 64.43 Million 60.29 Million
Short Term Investments 138.8 Million 264.49 Million 360.99 Million 300.97 Million 178.93 Million 130.92 Million
Net Receivables 94.78 Million 500.65 Million 399.14 Million 327.39 Million 391.18 Million 412.07 Million
Inventory 164.15 Million 518.83 Million 403.54 Million 282.7 Million 354.42 Million 358.5 Million
Other Current Assets 31.13 Million 29.95 Million 10.67 Million 25 Million 11.59 Million 9.67 Million
Total Non-Current Assets 313.27 Million 649.64 Million 687.65 Million 712.53 Million 732.61 Million 717.73 Million
Net PPE 298.88 Million 623.74 Million 653.96 Million 673.85 Million 694.09 Million 674.88 Million
Good Will And Intangible Assets -3.33 Million 15.52 Million 23.5 Million 28.45 Million 33.4 Million 38.35 Million
Good Will - - - - - -
Intangible Assets - 15.52 Million 23.5 Million 28.45 Million 33.4 Million 38.35 Million
Long-Term Investments 4.47 Million 3.91 Million 3.31 Million 3.22 Million 3.66 Million 3.34 Million
Tax Assets 3.33 Million 3 Million 3.18 Million 4.36 Million 812.69 Thousand 4.26 Million
Other Non Current Assets 9.91 Million 3.45 Million 3.68 Million 2.62 Million 635.66 Thousand -3.12 Million
Other Assets - - - - - -
Total Liabilities 289.7 Million 1.23 Billion 1.13 Billion 789.23 Million 882.33 Million 886.68 Million
Total Current Liabilities 243.48 Million 1.1 Billion 910.38 Million 632.06 Million 736.25 Million 714.46 Million
Account Payables 56.56 Million 579.19 Million 486.89 Million 309.29 Million 443.65 Million 417.38 Million
Tax Payables - 3.48 Million 2.97 Million 1.36 Million 8.17 Million 2.88 Million
Short Term Debt 130.72 Million 476.62 Million 376.16 Million 282.01 Million 257.54 Million 257.57 Million
Deferred Revenue 17.75 Million 10.22 Million 11.43 Million 3.12 Million 4.91 Million 2.43 Million
Other Current Liabilities 38.43 Million 37 Million 35.88 Million 37.63 Million 30.15 Million 37.05 Million
Total Non Current Liabilities 46.21 Million 127.54 Million 224.19 Million 157.17 Million 146.07 Million 172.22 Million
Long-Term Debt 29.56 Million 81.91 Million 173.29 Million 101.46 Million 76.42 Million 88.84 Million
Deferred Revenue Non Current 3.73 Million 9.48 Million 7.6 Million 10.5 Million 11.75 Million 11.89 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 5.89 Million 16.52 Million 19.79 Million 22.47 Million 31.6 Million 36.74 Million
Other Liabilities 1.00 - 0.00 - - -
Total Equity 528.87 Million 873.15 Million 786.7 Million 942.63 Million 881.23 Million 831.89 Million
Stock Holders Equity 528.87 Million 873.15 Million 786.7 Million 942.63 Million 881.23 Million 831.89 Million
Common Stock 106.2 Million 106.2 Million 106.2 Million 133.2 Million 133.2 Million 133.2 Million
Retained Earnings 271.41 Million 612.57 Million 527.67 Million 495.89 Million 436.74 Million 388.48 Million
Accumulated other comprehensive income 151.25 Million 106.2 Million 106.2 Million 290.7 Million 290.7 Million 290.7 Million
Common Stock Equity 528.87 Million 873.15 Million 786.7 Million 942.63 Million 881.23 Million 831.89 Million
Capital Lease Obligation - - - - - -
Total Investments 4.47 Million 2.13 Million 1.61 Million 1.37 Million 1.24 Million 1.08 Million
Total Debt 160.29 Million 558.54 Million 549.46 Million 383.48 Million 333.96 Million 346.41 Million
Net Debt -58.67 Million 457.89 Million 534.75 Million 317.13 Million 269.53 Million 286.12 Million

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