Mahasagar Travels Limited (MHSGRMS.BO)

INR 8.2

(0.0%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 127.86 Million 145.47 Million 137.4 Million 161.96 Million 184.71 Million 202.77 Million
Total Current Assets 66.27 Million 72.05 Million 51.33 Million 47.21 Million 37.75 Million 24.46 Million
Cash And Short Term Investments 11.54 Million 14.46 Million 2.7 Million 7.73 Million 9.3 Million 5.89 Million
Cash and Cash Equivalents 11.54 Million 14.46 Million 2.7 Million 7.73 Million 9.3 Million 5.89 Million
Short Term Investments - - - - - -
Net Receivables 50.07 Million 52.23 Million 39.24 Million 32.17 Million 22.84 Million 11.39 Million
Inventory 3.25 Million 4.21 Million 8.16 Million 6.53 Million 5.6 Million 5.03 Million
Other Current Assets 300 Thousand 1.14 Million 1.21 Million 776.26 Thousand - 2.14 Million
Total Non-Current Assets 61.59 Million 73.41 Million 86.07 Million 114.74 Million 146.95 Million 178.31 Million
Net PPE 17.5 Million 28.41 Million 43.96 Million 70.39 Million 99.67 Million 131.31 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 13.97 Million 14.89 Million 15.51 Million 18.61 Million 17.82 Million 19.1 Million
Tax Assets - - - - - -
Other Non Current Assets 30.11 Million 30.1 Million 26.59 Million 25.74 Million 29.45 Million 27.89 Million
Other Assets - - - - - -
Total Liabilities 130.12 Million 151.11 Million 144.92 Million 152.1 Million 137.22 Million 142.21 Million
Total Current Liabilities 102.85 Million 103.14 Million 102.74 Million 96.18 Million 103.9 Million 68.9 Million
Account Payables 177.05 Thousand 2.67 Million 75.91 Thousand - 71.75 Thousand 225.23 Thousand
Tax Payables - - - - - -
Short Term Debt 18.47 Million 20.94 Million 35.26 Million 30.05 Million 52.62 Million 41.22 Million
Deferred Revenue 58.41 Million - - - - -
Other Current Liabilities 25.79 Million 79.52 Million 67.4 Million 66.13 Million 51.2 Million 27.45 Million
Total Non Current Liabilities 27.26 Million 47.96 Million 42.17 Million 55.92 Million 33.32 Million 73.31 Million
Long-Term Debt 27.26 Million 47.96 Million 42.17 Million 55.92 Million 33.32 Million 47.68 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - 25.62 Million
Other Liabilities - - - - - -
Total Equity -2.26 Million -5.63 Million -7.51 Million 9.85 Million 47.48 Million 60.55 Million
Stock Holders Equity -2.26 Million -5.63 Million -7.51 Million 9.85 Million 47.48 Million 60.55 Million
Common Stock 78.63 Million 78.63 Million 78.63 Million 78.63 Million 78.63 Million 78.63 Million
Retained Earnings -80.89 Million -84.26 Million -86.15 Million -68.78 Million -31.15 Million -18.07 Million
Accumulated other comprehensive income - - - - - -
Common Stock Equity -2.26 Million -5.63 Million -7.51 Million 9.85 Million 47.48 Million 60.55 Million
Capital Lease Obligation - - - - - -
Total Investments 13.97 Million 14.89 Million 15.51 Million 18.61 Million 17.82 Million 19.1 Million
Total Debt 45.74 Million 68.91 Million 77.44 Million 85.97 Million 85.95 Million 88.9 Million
Net Debt 34.2 Million 54.45 Million 74.73 Million 78.24 Million 76.64 Million 83.01 Million

Balance Sheet Charts