Maharashtra Seamless Ltd
NSE:MAHSEAMLES
Maharashtra Seamless Ltd
NSE:MAHSEAMLES
Price:
696.8
INR
1.22%
Market Closed
Market Cap:
93.4B
INR
Balance Sheet
Balance Sheet Decomposition
Maharashtra Seamless Ltd
Maharashtra Seamless Ltd
| Current Assets | 37.9B |
| Cash & Short-Term Investments | 16.8B |
| Receivables | 7.4B |
| Other Current Assets | 13.7B |
| Non-Current Assets | 30.4B |
| Long-Term Investments | 11.2B |
| PP&E | 19.1B |
| Intangibles | 13.7m |
| Other Non-Current Assets | 138.5m |
Balance Sheet
Maharashtra Seamless Ltd
Maharashtra Seamless Ltd
Currency: INR
Millions
Annual
| Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
90
|
28
|
44
|
148
|
587
|
839
|
0
|
0
|
18
|
545
|
|
| Cash |
0
|
0
|
44
|
148
|
587
|
839
|
0
|
0
|
18
|
545
|
|
| Cash Equivalents |
90
|
28
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
3 799
|
4 027
|
3 696
|
1 794
|
981
|
1 711
|
2 853
|
2 299
|
6 197
|
11 717
|
|
| Total Receivables |
4 209
|
4 643
|
5 361
|
7 001
|
9 398
|
8 283
|
7 703
|
7 706
|
9 297
|
7 628
|
|
| Accounts Receivables |
2 980
|
2 666
|
3 086
|
3 916
|
4 923
|
3 609
|
4 713
|
5 568
|
6 562
|
5 435
|
|
| Other Receivables |
1 229
|
1 977
|
2 275
|
3 085
|
4 475
|
4 674
|
2 990
|
2 138
|
2 735
|
2 193
|
|
| Inventory |
4 895
|
4 989
|
4 842
|
5 096
|
7 714
|
7 618
|
9 732
|
14 346
|
15 273
|
15 957
|
|
| Other Current Assets |
1 508
|
669
|
429
|
618
|
5 204
|
248
|
1 192
|
2 119
|
764
|
289
|
|
| Total Current Assets |
14 501
|
14 355
|
14 372
|
14 658
|
23 884
|
18 204
|
21 480
|
26 471
|
32 075
|
36 137
|
|
| PP&E Net |
12 095
|
11 518
|
12 139
|
12 511
|
11 950
|
23 915
|
22 758
|
21 474
|
20 286
|
19 510
|
|
| PP&E Gross |
12 095
|
11 518
|
12 139
|
12 511
|
11 950
|
23 915
|
22 758
|
21 474
|
20 286
|
19 510
|
|
| Accumulated Depreciation |
5 318
|
6 012
|
6 718
|
7 602
|
8 403
|
12 839
|
14 118
|
15 468
|
16 850
|
17 944
|
|
| Intangible Assets |
3
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Goodwill |
0
|
0
|
0
|
12
|
12
|
12
|
12
|
12
|
12
|
13
|
|
| Note Receivable |
393
|
408
|
315
|
248
|
189
|
203
|
192
|
208
|
93
|
894
|
|
| Long-Term Investments |
10 058
|
10 554
|
11 735
|
12 906
|
11 878
|
10 025
|
9 080
|
5 676
|
6 018
|
10 010
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
58
|
34
|
34
|
34
|
34
|
101
|
1 102
|
|
| Other Assets |
0
|
0
|
0
|
12
|
12
|
12
|
12
|
12
|
12
|
13
|
|
| Total Assets |
37 050
N/A
|
36 838
-1%
|
38 562
+5%
|
40 395
+5%
|
47 949
+19%
|
52 394
+9%
|
53 556
+2%
|
53 876
+1%
|
58 588
+9%
|
65 879
+12%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
51
|
28
|
43
|
1
|
2
|
9
|
8
|
24
|
2 962
|
2 925
|
|
| Accrued Liabilities |
107
|
156
|
135
|
244
|
138
|
137
|
134
|
140
|
126
|
150
|
|
| Short-Term Debt |
2 254
|
2 988
|
4 554
|
1 473
|
2 207
|
3 071
|
2 274
|
1 517
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
3
|
0
|
48
|
68
|
48
|
296
|
0
|
420
|
824
|
0
|
|
| Other Current Liabilities |
1 275
|
1 845
|
1 898
|
1 819
|
3 626
|
6 132
|
8 078
|
6 305
|
1 521
|
1 225
|
|
| Total Current Liabilities |
3 690
|
5 017
|
6 678
|
3 605
|
6 020
|
9 644
|
10 494
|
8 406
|
5 433
|
4 301
|
|
| Long-Term Debt |
3 200
|
2 720
|
1 798
|
4 723
|
8 332
|
8 088
|
6 941
|
5 149
|
1 618
|
0
|
|
| Deferred Income Tax |
2 662
|
2 635
|
2 512
|
2 656
|
2 646
|
2 249
|
2 751
|
2 985
|
3 069
|
3 585
|
|
| Other Liabilities |
0
|
10
|
111
|
111
|
249
|
367
|
382
|
371
|
728
|
686
|
|
| Total Liabilities |
9 552
N/A
|
10 382
+9%
|
11 098
+7%
|
11 095
0%
|
17 247
+55%
|
20 347
+18%
|
20 568
+1%
|
16 910
-18%
|
10 848
-36%
|
8 572
-21%
|
|
| Equity | |||||||||||
| Common Stock |
961
|
961
|
961
|
335
|
335
|
335
|
335
|
335
|
670
|
670
|
|
| Retained Earnings |
18 606
|
17 958
|
24 292
|
26 782
|
28 317
|
29 256
|
30 131
|
33 946
|
41 473
|
50 320
|
|
| Additional Paid In Capital |
2 583
|
2 583
|
2 583
|
2 583
|
2 583
|
2 583
|
2 583
|
2 583
|
4 910
|
4 910
|
|
| Unrealized Security Profit/Loss |
5 378
|
5 378
|
0
|
0
|
0
|
0
|
41
|
41
|
0
|
0
|
|
| Other Equity |
30
|
424
|
372
|
400
|
533
|
127
|
101
|
61
|
687
|
1 408
|
|
| Total Equity |
27 498
N/A
|
26 456
-4%
|
27 464
+4%
|
29 300
+7%
|
30 701
+5%
|
32 047
+4%
|
32 988
+3%
|
36 966
+12%
|
47 740
+29%
|
57 307
+20%
|
|
| Total Liabilities & Equity |
37 050
N/A
|
36 838
-1%
|
38 562
+5%
|
40 395
+5%
|
47 949
+19%
|
52 394
+9%
|
53 556
+2%
|
53 876
+1%
|
58 588
+9%
|
65 879
+12%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
134
|
134
|
134
|
134
|
134
|
134
|
134
|
134
|
134
|
134
|
|
Switch to:
Switch to:
See Also
Discover More
You don't have any saved screeners yet
