Maheshwari Logistics Limited (MAHESHWARI.NS)

INR 62.4

(-0.43%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 5.46 Billion 4.79 Billion 4.28 Billion 3.67 Billion 3.61 Billion 3.73 Billion
Total Current Assets 3.45 Billion 3.12 Billion 2.78 Billion 2.51 Billion 2.22 Billion 2.16 Billion
Cash And Short Term Investments 271.98 Million 202.81 Million 160.64 Million 272.91 Million 129.11 Million 162.62 Million
Cash and Cash Equivalents 229.08 Million 25.17 Million 70.5 Million 195.76 Million 39.52 Million 69.25 Million
Short Term Investments 42.89 Million 177.64 Million 90.14 Million 77.14 Million 89.58 Million 93.37 Million
Net Receivables 1.46 Billion 1.42 Billion 1.34 Billion 1.19 Billion 1.16 Billion 1.52 Billion
Inventory 1.34 Billion 1.1 Billion 892.28 Million 799.86 Million 627.06 Million 479.54 Million
Other Current Assets 374.36 Million 371.73 Million 41.95 Million 240 Thousand 17.59 Million 286.55 Thousand
Total Non-Current Assets 2.01 Billion 1.67 Billion 1.5 Billion 1.16 Billion 1.38 Billion 1.56 Billion
Net PPE 1.73 Billion 1.4 Billion 1.21 Billion 1.13 Billion 1.18 Billion 1.09 Billion
Good Will And Intangible Assets 33.96 Million 33.63 Million 30.46 Million 3.32 Million 4.3 Million 5.09 Million
Good Will - - - 2.8 Million 3.43 Million 4.05 Million
Intangible Assets 33.96 Million 33.63 Million 30.46 Million 521 Thousand 873 Thousand 1.04 Million
Long-Term Investments 20.46 Million -157.74 Million -20.2 Million -54.77 Million - 325.00
Tax Assets 1000.00 177.64 Million 283.04 Million 78.31 Million - 466.19 Million
Other Non Current Assets 223.47 Million 215.08 Million 2000.00 100 Thousand 198.48 Million 85.4 Thousand
Other Assets - 1000.00 - - - -
Total Liabilities 3.65 Billion 3.12 Billion 2.74 Billion 2.28 Billion 2.31 Billion 2.56 Billion
Total Current Liabilities 2.58 Billion 2.12 Billion 1.74 Billion 1.38 Billion 1.47 Billion 1.78 Billion
Account Payables 883.11 Million 950.87 Million 767 Million 683.34 Million 659.05 Million 875.11 Million
Tax Payables - - - - - -
Short Term Debt 1.5 Billion 1.01 Billion 842.68 Million 577.66 Million 688.73 Million 686.81 Million
Deferred Revenue 75.93 Million 48.97 Million 132.4 Million 126.86 Million 123.35 Million 220.59 Million
Other Current Liabilities 124.18 Million 116.04 Million 2.58 Million 360 Thousand 3.45 Million 4.99 Million
Total Non Current Liabilities 1.06 Billion 997.49 Million 997.13 Million 899.8 Million 842.57 Million 774.87 Million
Long-Term Debt 976.97 Million 915.19 Million 924.78 Million 834.68 Million 785.65 Million 728.54 Million
Deferred Revenue Non Current 1.85 Million - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1000.00 -1000.00 1000.00 1000.00 -1000.00 -2.00
Other Liabilities 1.00 - - - - -
Total Equity 1.81 Billion 1.66 Billion 1.54 Billion 1.38 Billion 1.29 Billion 1.16 Billion
Stock Holders Equity 1.8 Billion 1.66 Billion 1.54 Billion 1.38 Billion 1.29 Billion 1.16 Billion
Common Stock 295.97 Million 295.97 Million 295.97 Million 295.97 Million 147.98 Million 147.98 Million
Retained Earnings 1.24 Billion 1.1 Billion 984.49 Million 826.23 Million 732.93 Million 606.41 Million
Accumulated other comprehensive income 1.5 Billion 1.36 Billion - - -393.04 Million -287.3 Million
Common Stock Equity 1.8 Billion 1.66 Billion 1.54 Billion 1.38 Billion 1.29 Billion 1.16 Billion
Capital Lease Obligation 1.85 Million 14.03 Million 21.21 Million 34.88 Million 38.67 Million 38.67 Million
Total Investments 63.35 Million 19.89 Million 259.52 Million 22.36 Million 89.58 Million 93.37 Million
Total Debt 2.48 Billion 1.92 Billion 1.76 Billion 1.41 Billion 1.47 Billion 1.41 Billion
Net Debt 2.25 Billion 1.9 Billion 1.69 Billion 1.21 Billion 1.43 Billion 1.34 Billion

Balance Sheet Charts