Maharashtra Scooters Ltd. (MAHSCOOTER.NS)

INR 9650.7

(-0.03%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 293.93 Billion 203.98 Billion 246.98 Billion 172.79 Billion 82.25 Billion 117.23 Billion
Total Current Assets 111.8 Million 203.81 Billion 1.37 Billion 1.04 Billion 1.96 Billion 670.51 Million
Cash And Short Term Investments 57.5 Million 203.75 Billion 1.05 Billion 796.29 Million 1.76 Billion 502.75 Million
Cash and Cash Equivalents 57.5 Million 3.6 Million 2.24 Million 5.99 Million 751.59 Million 3.96 Million
Short Term Investments 50.5 Million 203.74 Billion 1.05 Billion 790.29 Million 1.01 Billion 498.78 Million
Net Receivables 17.7 Million 120.06 Million 250.14 Million 206.41 Million 109.54 Million 151.89 Million
Inventory 36.6 Million 38.01 Million 64.62 Million 36.04 Million 33.56 Million 15.09 Million
Other Current Assets 58.39 Million 4.17 Million 700 Thousand 2 Million 169.39 Million 759 Thousand
Total Non-Current Assets 293.82 Billion 167.3 Million 245.61 Billion 171.75 Billion 80.29 Billion 116.55 Billion
Net PPE 100.6 Million 119.8 Million 125.11 Million 142.82 Million 153.3 Million 146.92 Million
Good Will And Intangible Assets -2 Million -2.22 Million -4.72 Million -4.21 Million 79.96 Billion 116.46 Billion
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 293.66 Billion 203.63 Billion 246.53 Billion 171.61 Billion 79.79 Billion 115.21 Billion
Tax Assets 2 Million 2.22 Million 4.72 Million 4.21 Million 331.7 Million 94.16 Million
Other Non Current Assets 63.6 Million -203.59 Billion -1.05 Billion 4.11 Million -79.95 Billion -115.35 Billion
Other Assets - - - - - -
Total Liabilities 23.77 Billion 13.55 Billion 18.45 Billion 10.36 Billion 150.06 Million 3.99 Billion
Total Current Liabilities 1.4 Million 60.6 Million 79.78 Million 111.77 Million 121.12 Million 98.24 Million
Account Payables 1.4 Million 1.9 Million 5.07 Million 21.81 Million 10.63 Million 1.67 Million
Tax Payables 38.4 Million 38.28 Million 999 Thousand 809 Thousand 484 Thousand 596 Thousand
Short Term Debt - - -9.69 Million -2.66 Million -2.55 Million -6.48 Million
Deferred Revenue - - 9.69 Million 2.66 Million 2.55 Million 6.48 Million
Other Current Liabilities - 58.7 Million 74.7 Million 89.95 Million 110.48 Million 96.57 Million
Total Non Current Liabilities 23.77 Billion 13.49 Billion 18.37 Billion 10.25 Billion 28.93 Million 3.89 Billion
Long-Term Debt -5.3 Million - -9.69 Million - - -
Deferred Revenue Non Current 5.3 Million 1.01 Million 9.69 Million - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 114.99 Million 51.69 Million 3.08 Million 4.22 Million 13.59 Million 42.23 Million
Other Liabilities 1.00 - - - - -
Total Equity 270.16 Billion 190.42 Billion 228.52 Billion 162.43 Billion 82.1 Billion 113.23 Billion
Stock Holders Equity 270.16 Billion 190.42 Billion 228.52 Billion 162.43 Billion 82.1 Billion 113.23 Billion
Common Stock 114.3 Million 114.3 Million 114.28 Million 114.28 Million 114.28 Million 114.28 Million
Retained Earnings 3.32 Billion 2.44 Billion 2.54 Billion 1.68 Billion 1.6 Billion 946.9 Million
Accumulated other comprehensive income 270.05 Billion 187.87 Billion 225.86 Billion 160.63 Billion -184.13 Million -166.43 Million
Common Stock Equity 270.16 Billion 190.42 Billion 228.52 Billion 162.43 Billion 82.1 Billion 113.23 Billion
Capital Lease Obligation - - - - - -
Total Investments 293.66 Billion 203.69 Billion 245.48 Billion 171.61 Billion 79.79 Billion 116.3 Billion
Total Debt - - - - - -
Net Debt -57.5 Million -3.6 Million -2.24 Million -5.99 Million -751.59 Million -3.96 Million

Balance Sheet Charts