Maharashtra Seamless Balance Sheet Annual

Trade

BSE: 500265 | NSE: MAHSEAMLES | ISIN: INE271B01025 | Sector: Iron & Steel

650.00 +8.95 (1.40%)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 Equivalents	1.75	-	-	-
Short Term Investments	1,198.75	619.69	206.51	285.31
Cashand Short Term Investments	1,200.50	619.69	206.51	285.31
Accounts Receivable- Trade Net	518.98	656.24	573.81	485.19
Total Receivables Net	652.29	929.69	784.17	799.69
Total Inventory	1,576.12	1,527.33	1,531.61	985.01
Other Current Assets Total	185.44	130.83	125.06	77.95
Total Current Assets	3,614.35	3,207.54	2,647.35	2,147.95
Property/ Plant/ Equipment Total- Net	1,951.04	2,028.64	2,147.40	2,275.79
Goodwill Net	1.25	1.25	1.25	1.25
Intangibles Net	0.12	0.13	0.13	0.13
Long Term Investments	1,008.22	601.79	567.48	907.99
Note Receivable- Long Term	1.19	9.31	15.55	13.86
Other Long Term Assets Total	12.33	10.12	8.65	8.65
Total Assets	6,588.50	5,858.78	5,387.80	5,355.62
Accounts Payable	292.53	296.23	481.74	0.82
Current Portof LT Debt/ Capital Leases	0.00	82.36	42.00	0.00
Other Currentliabilities Total	138.20	152.09	94.79	807.77
Total Current Liabilities	430.73	543.29	784.25	1,049.41
Long Term Debt	0.00	161.83	514.89	694.11
Total Long Term Debt	0.00	161.83	514.89	694.11
Total Debt	0.00	244.19	708.63	921.55
Deferred Income Tax	358.47	306.92	67.37	275.09
Other Liabilities Total	68.60	72.78	37.08	38.22
Total Liabilities	857.80	1,084.81	1,403.58	2,056.82
Common Stock Total	67.00	67.00	33.50	33.50
Retained Earnings( Accumulated Deficit)	5,663.70	4,147.31	3,436.32	3,013.08
Total Equity	5,730.70	4,773.96	3,984.22	3,298.80
Total Liabilities Shareholders' Equity	6,588.50	5,858.78	5,387.80	5,355.62
Total Common Shares Outstanding	13.40	13.40	13.40	13.40
Tangible Book Valueper Share Common Eq	427.56	356.17	297.23	246.08
Property/ Plant/ Equipment Total- Gross	-	3,713.62	3,694.15	3,687.60
Accumulated Depreciation Total	-	-1,684.97	-1,546.75	-1,411.81
Accrued Expenses	-	12.60	13.96	13.38
Notes Payable/ Short Term Debt	-	0.00	151.75	227.44
Additional Paid- In Capital	-	490.98	508.30	258.27
Other Equity Total	-	68.68	6.10	-10.15
Redeemable Preferred Stock Total	-	-	-	0.00
Unrealized Gain( Loss)	-	-	-	4.09