Maha Rashtra Apex Corporation Limited (MAHAPEXLTD.NS)

INR 161.8

(0.09%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.8 Million 2.18 Billion 2.59 Billion 2.6 Billion 2.28 Billion 2.1 Billion
Total Current Assets 169.44 Million 147.53 Million 177.65 Million 153.88 Million 119.94 Million 83.58 Million
Cash And Short Term Investments 7.77 Million 142.53 Million 167.95 Million 144.43 Million 110.29 Million 69.01 Million
Cash and Cash Equivalents 7.77 Million 35.68 Million 49.5 Million 54.5 Million 40.23 Million 50.61 Million
Short Term Investments 155.99 Million 106.84 Million 118.44 Million 89.93 Million 70.06 Million 18.39 Million
Net Receivables 2.1 Million 3.12 Million 8.36 Million 7.93 Million 6.05 Million 10.81 Million
Inventory -5.32 Billion 1.73 Million 1.33 Million 1.33 Million 1.33 Million 1.33 Million
Other Current Assets 5.48 Billion 152 Thousand 15 Thousand 181 Thousand 8.31 Million 13.24 Million
Total Non-Current Assets 5.31 Billion 2.03 Billion 2.42 Billion 2.45 Billion 2.16 Billion 2.02 Billion
Net PPE 1.01 Million 1.18 Million 1.31 Million 1.52 Million 1.6 Million 934 Thousand
Good Will And Intangible Assets 2000.00 4000.00 10 Thousand 15 Thousand 1000.00 1000.00
Good Will - - - - - -
Intangible Assets 2000.00 4000.00 10 Thousand 15 Thousand 1000.00 1000.00
Long-Term Investments 5.21 Billion 1.8 Billion 2.23 Billion 2.27 Billion 2 Billion 1.92 Billion
Tax Assets 5.48 Billion 161.71 Million 187.94 Million 165.83 Million 156.83 Million 101.5 Million
Other Non Current Assets -5.38 Billion 73.08 Million -6.85 Million 13.73 Million -6.67 Million -6.72 Million
Other Assets -5.48 Billion - - - - -
Total Liabilities 141.17 Million 975.95 Million 1.09 Billion 1.11 Billion 1.13 Billion 1.09 Billion
Total Current Liabilities 878.53 Million 975.95 Million 1.09 Billion 1.11 Billion 1.13 Billion 1.09 Billion
Account Payables 2.85 Million 5.86 Million 3.24 Million 2.38 Million 3.09 Million 4.06 Million
Tax Payables - 160 Thousand 133 Thousand 1.56 Million 1.23 Million 3.76 Million
Short Term Debt 1.8 Million 3.18 Million 3.18 Million 3.18 Million 3.18 Million 3.18 Million
Deferred Revenue -4.65 Million 127.33 Million -3.18 Million 127.37 Million 127.23 Million -3.18 Million
Other Current Liabilities 878.53 Million 839.58 Million 1.09 Billion 983.97 Million 996.78 Million 1.08 Billion
Total Non Current Liabilities 876.73 Million 774 Thousand 1000.00 -20 Thousand -101 Thousand 1.08 Billion
Long-Term Debt 1.8 Million 774 Thousand -922.68 Million -127.37 Million 127.23 Million -
Deferred Revenue Non Current 878.53 Million 127.33 Million 1.09 Billion 127.37 Million 127.23 Million 1.09 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -1.8 Million -774 Thousand -172.39 Million -20 Thousand -127.33 Million -3.18 Million
Other Liabilities -1.61 Billion -774 Thousand - 20 Thousand 101 Thousand -1.08 Billion
Total Equity 5.48 Billion 1.2 Billion 1.5 Billion 1.48 Billion 1.15 Billion 1.01 Billion
Stock Holders Equity 5.48 Billion 1.2 Billion 1.5 Billion 1.48 Billion 1.15 Billion 1.01 Billion
Common Stock 141.17 Million 141.17 Million 141.17 Million 141.17 Million 141.17 Million 141.17 Million
Retained Earnings 4.6 Billion -184.74 Million 234.03 Million 220.61 Million -115.18 Million -258.3 Million
Accumulated other comprehensive income 4.6 Billion 1.07 Billion 1.02 Billion 1.02 Billion -66.18 Million -66.67 Million
Common Stock Equity 5.48 Billion 1.2 Billion 1.5 Billion 1.48 Billion 1.15 Billion 1.01 Billion
Capital Lease Obligation - - - - - -
Total Investments 5.21 Billion 1.9 Billion 2.33 Billion 2.35 Billion 2.08 Billion 1.94 Billion
Total Debt 231.44 Million 774 Thousand 3.18 Million 3.18 Million 3.18 Million 3.18 Million
Net Debt 223.67 Million -34.91 Million -46.32 Million -51.31 Million -37.05 Million -47.43 Million

Balance Sheet Charts