Maharashtra Scooters Balance Sheet Annual

Trade
BSE: 500266 | NSE: MAHSCOOTER | ISIN: INE288A01013 | Sector: Misc. Capital Goods
7,953.70 +54.55 (0.69%)Updated : 24 Apr 2024
Fiscal Period2023202220212020
Period End DateMar 23Mar 22Mar 21Mar 20
Cash 0.360.220.6075.16
Cashand Short Term Investments 0.364.510.6075.16
Accounts Receivable- Trade Net 12.0110.0315.7410.14
Total Receivables Net 12.5010.4515.7410.14
Total Inventory 3.806.463.603.36
Prepaid Expenses 0.26-0.250.18
Property/ Plant/ Equipment Total- Gross 35.840.0034.2233.74
Accumulated Depreciation Total -23.87--19.94-18.41
Property/ Plant/ Equipment Total- Net 11.9812.5114.2815.33
Long Term Investments 20,363.9124,664.6617,240.278,080.94
Note Receivable- Long Term 0.46---
Other Long Term Assets Total 4.80-4.6538.98
Other Assets Total 0.200.370.501.11
Total Assets 20,398.2924,698.9617,279.908,225.20
Accounts Payable 0.190.512.181.06
Accrued Expenses 0.61-1.322.76
Notes Payable/ Short Term Debt 0.000.000.000.00
Other Currentliabilities Total 8.893.325.806.28
Total Long Term Debt 0.000.000.000.00
Total Debt 0.000.000.000.00
Deferred Income Tax 1,344.151,834.401,024.280.00
Other Liabilities Total 1.647.782.754.33
Total Liabilities 1,355.481,846.011,036.3314.43
Common Stock Total 11.4311.4311.4311.43
Retained Earnings( Accumulated Deficit) 19,031.3822,841.5216,232.148,199.35
Total Equity 19,042.8122,852.9516,243.578,210.77
Total Liabilities Shareholders' Equity 20,398.2924,698.9617,279.908,225.20
Total Common Shares Outstanding 1.141.141.141.14
Tangible Book Valueper Share Common Eq 16,662.4619,996.3314,213.127,184.43
Cash Equivalents -4.29--
*All figures in crores except per share values
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