Maharashtra Corporation Balance Sheet Annual

BSE: 505523 | NSE: - | ISIN: INE272E01027 | Sector: Apparel/Accessories

0.85 +0.04 (4.94%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	0.97	-	-	-
Cash Equivalents	0.04	0.09	0.43	0.00
Cashand Short Term Investments	1.01	0.09	0.43	0.00
Accounts Receivable- Trade Net	4.23	4.93	6.49	8.23
Total Receivables Net	4.23	4.93	6.49	8.23
Total Inventory	1.55	1.55	1.55	1.55
Other Current Assets Total	46.89	16.16	0.50	0.03
Total Current Assets	53.68	22.72	8.96	9.80
Property/ Plant/ Equipment Total- Net	0.45	0.65	0.00	0.00
Long Term Investments	0.80	1.31	0.80	0.81
Note Receivable- Long Term	6.17	3.61	2.17	2.75
Other Long Term Assets Total	0.78	0.28	0.23	0.09
Total Assets	61.87	28.56	12.17	13.46
Accounts Payable	0.00	0.09	0.15	0.25
Other Currentliabilities Total	0.08	0.02	0.01	0.02
Total Current Liabilities	0.09	0.11	0.17	0.80
Long Term Debt	0.00	0.00	-	-
Total Long Term Debt	0.00	0.00	0.00	0.00
Total Debt	0.00	0.00	0.00	0.53
Deferred Income Tax	0.00	0.00	-	0.00
Total Liabilities	0.09	0.11	0.17	0.80
Common Stock Total	62.36	29.27	13.53	13.53
Other Equity Total	-0.57	-0.81	-1.53	-0.87
Total Equity	61.79	28.46	12.00	12.66
Total Liabilities Shareholders' Equity	61.87	28.56	12.17	13.46
Total Common Shares Outstanding	63.16	17.97	13.53	13.53
Tangible Book Valueper Share Common Eq	0.98	1.58	0.89	0.94
Notes Payable/ Short Term Debt	-	0.00	0.00	0.53
Other Liabilities Total	-	0.00	-	-

*All figures in crores except per share values

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