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Business News/Market/Market Stats/Maharashtra Scooters share price/ Maharashtra Scooters Balance Sheet Annual
Maharashtra Scooters Balance Sheet Annual
Trade9,375.05 -33.15 (-0.35%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash | 0.70 | 0.36 | 0.22 | 0.60 |
| Cash Equivalents | 5.05 | - | 4.29 | - |
| Cashand Short Term Investments | 5.75 | 0.36 | 4.51 | 0.60 |
| Accounts Receivable- Trade Net | 1.77 | 12.01 | 10.03 | 15.74 |
| Total Receivables Net | 7.61 | 12.50 | 10.45 | 15.74 |
| Total Inventory | 3.66 | 3.80 | 6.46 | 3.60 |
| Property/ Plant/ Equipment Total- Net | 10.06 | 11.98 | 12.51 | 14.28 |
| Long Term Investments | 29,366.31 | 20,363.91 | 24,664.66 | 17,240.27 |
| Other Assets Total | 0.52 | 0.20 | 0.37 | 0.50 |
| Total Assets | 29,393.91 | 20,398.29 | 24,698.96 | 17,279.90 |
| Accounts Payable | 0.14 | 0.19 | 0.51 | 2.18 |
| Other Currentliabilities Total | 3.84 | 8.89 | 3.32 | 5.80 |
| Deferred Income Tax | 2,365.54 | 1,344.15 | 1,834.40 | 1,024.28 |
| Other Liabilities Total | 7.66 | 1.64 | 7.78 | 2.75 |
| Total Liabilities | 2,377.18 | 1,355.48 | 1,846.01 | 1,036.33 |
| Common Stock Total | 11.43 | 11.43 | 11.43 | 11.43 |
| Retained Earnings( Accumulated Deficit) | 27,005.30 | 19,031.38 | 22,841.52 | 16,232.14 |
| Total Equity | 27,016.73 | 19,042.81 | 22,852.95 | 16,243.57 |
| Total Liabilities Shareholders' Equity | 29,393.91 | 20,398.29 | 24,698.96 | 17,279.90 |
| Total Common Shares Outstanding | 1.14 | 1.14 | 1.14 | 1.14 |
| Tangible Book Valueper Share Common Eq | 23,639.64 | 16,662.46 | 19,996.33 | 14,213.12 |
| Prepaid Expenses | - | 0.26 | - | 0.25 |
| Property/ Plant/ Equipment Total- Gross | - | 35.84 | 0.00 | 34.22 |
| Accumulated Depreciation Total | - | -23.87 | - | -19.94 |
| Note Receivable- Long Term | - | 0.46 | - | - |
| Other Long Term Assets Total | - | 4.80 | - | 4.65 |
| Accrued Expenses | - | 0.61 | - | 1.32 |
| Notes Payable/ Short Term Debt | - | 0.00 | 0.00 | 0.00 |
| Total Long Term Debt | - | 0.00 | 0.00 | 0.00 |
| Total Debt | - | 0.00 | 0.00 | 0.00 |
*All figures in crores except per share values
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