Maha Rashtra Apex Corporation Limited (MAHAPEXLTD.NS)

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MAHAPEXLTD.NS
Financials

166.36 (INR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	7.777	35.689	49.506	54.501	40.235	50.616	19.655	34.117	38.662	155.697	98.561	112.899	45.731	0	0	0	0
Short Term Investments Numbers are in millions	155.997	106.844	118.444	89.936	70.064	18.397	10.32	7.926	2.679	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	7.777	142.533	167.95	144.437	110.299	69.013	29.975	34.117	38.662	155.697	98.561	112.899	45.731	0	0	0	0
Net Receivables Numbers are in millions	2.101	3.121	8.363	7.939	6.059	10.818	-103.849	121.934	69.495	95.758	106.115	106.536	254.324	0	0	0	0
Inventory Numbers are in millions	-5,327.511	1.733	1.331	1.331	1.331	1.331	1.331	1.331	1.331	1.335	1.337	4.085	6.22	0	0	0	0
Other Current Assets Numbers are in millions	5,487.078	0.152	0.015	0.181	8.314	13.242	12.901	30.753	35.127	66.643	67.708	66.829	0.765	299.217	378.773	433.55	496.19
Total Current Assets Numbers are in millions	169.445	147.539	177.659	153.888	119.944	83.586	44.207	188.135	144.615	319.433	273.721	290.349	307.04	726.18	816.076	904.061	1,041.403
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1.019	1.183	1.316	1.524	1.607	0.934	1.007	12.352	19.461	20.028	17.92	19.198	31.848	42.74	48.945	53.068	60.932
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	49.132	49.132	49.132	54.505	0	0	0	0	0
Intangible Assets Numbers are in millions	0.002	0.004	0.01	0.015	0.001	0.001	0.001	49.132	49.132	0	5.373	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0.002	0.004	0.01	0.015	0.001	0.001	0.001	49.132	49.132	49.132	54.505	54.505	54.505	0	0	0	0
Long Term Investments Numbers are in millions	5,218.064	1,800.662	2,238.984	2,270.915	2,009.994	1,925.996	1,885.862	174.068	186.292	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	5,487.078	161.716	187.942	165.838	156.839	101.509	80.363	1,520.728	-186.292	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-5,388.53	73.082	-6.859	13.738	-6.672	-6.722	-0.028	-1,383.811	385.405	413.523	413.159	425.557	450.454	1,071.922	1,071.83	1,110.927	1,131.256
Total Non-Current Assets Numbers are in millions	5,317.633	2,036.647	2,421.393	2,452.03	2,161.769	2,021.718	1,967.205	372.469	453.998	482.683	485.584	499.26	536.807	1,114.662	1,120.775	1,163.995	1,192.188
Total Assets Numbers are in millions	1.804	2,184.186	2,599.052	2,605.918	2,281.713	2,105.304	2,011.412	560.604	598.613	802.116	759.305	789.609	843.847	1,840.842	1,936.851	2,068.056	2,233.591
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2.851	5.86	3.245	2.383	3.094	4.069	3.719	0.176	1.389	1.286	1.136	1.998	7.645	137.101	27.473	28.475	30.722
Short Term Debt Numbers are in millions	1.804	3.182	3.182	3.182	3.182	3.182	0	0	5.2	91.983	32.146	23.087	4.21	0	0	0	0
Tax Payables Numbers are in millions	0	0.16	0.133	1.567	1.239	3.765	0.981	0.041	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	-4.655	127.337	-3.182	127.377	127.236	-3.182	0	0	1.48	1.2	1.455	0.795	0.7	0	0	0	0
Other Current Liabilities Numbers are in millions	878.535	839.58	1,091.829	983.977	996.784	1,087.062	1,098.072	1,102.195	1,141.202	1,256.271	1,269.459	1,297.352	1,356.343	340.817	362.539	315.294	306.882
Total Current Liabilities Numbers are in millions	878.535	975.959	1,095.074	1,116.919	1,130.296	1,091.131	1,101.791	1,102.371	1,149.271	1,350.74	1,304.196	1,323.232	1,368.898	477.918	390.012	343.769	337.604
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0.774	-922.68	-127.378	127.236	0	0	1.576	1.576	0	45.893	0	46.008	1,218.555	1,402.47	1,579.984	1,751.683
Deferred Revenue Non-Current Numbers are in millions	878.535	127.337	1,095.075	127.377	127.236	1,091.131	1,101.791	1,149.356	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	-126.563	0.001	0.001	-127.236	0	0	-1,149.356	0	0	0	0.001	0.001	0.001	0	0	0
Other Non-Current Liabilities Numbers are in millions	-1.804	-0.774	-172.395	-0.02	-127.337	-3.182	-1,101.791	170.106	170.881	170.881	126.228	172.703	126.781	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	876.731	0.774	0.001	-0.02	-0.101	1,087.949	1,177.556	171.682	172.457	170.881	172.121	172.704	172.79	1,218.556	1,402.47	1,579.984	1,751.683
Total Liabilities Numbers are in millions	141.178	975.959	1,095.075	1,116.919	1,130.296	1,091.131	1,101.791	1,274.053	1,321.728	1,521.621	1,476.317	1,495.936	1,541.688	1,696.474	1,792.482	1,923.753	2,089.287
Equity:
Preferred Stock Numbers are in millions	0	3.182	3.182	3.182	1,266.572	3.182	0	0	3.162	3.162	3.162	3.162	0	0	0	0	0
Common Stock Numbers are in millions	141.178	141.178	141.178	141.178	141.178	141.178	141.178	144.278	144.274	144.274	144.274	144.27	144.27	144.27	144.27	144.27	144.27
Retained Earnings Numbers are in millions	4,608.442	-184.74	234.032	220.612	-115.183	-258.303	-348.759	-1,022.313	-1,031.97	-1,028.36	-1,024.412	-1,013.708	-1,005.211	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	4,608.543	1,073.244	1,028.852	1,027.294	-66.184	-66.671	0.509	-73.028	-91.934	-92.102	-131.051	-133.369	-135.803	-137.68	-160.424	-227.566	-242.738
Other Total Stockholders Equity Numbers are in millions	-3,871.085	175.363	96.632	96.632	-75.067	1,194.686	1,465.352	1,125.783	253.253	253.421	290.885	293.202	298.798	137.68	160.424	227.566	242.738
Total Shareholders Equity Numbers are in millions	5,487.078	1,208.227	1,503.876	1,488.898	1,151.316	1,014.072	909.521	-713.55	-723.215	-719.605	-717.142	-706.443	-697.946	144.27	144.27	144.27	144.27
Total Equity Numbers are in millions	5,481.105	1,208.328	1,503.977	1,488.999	1,151.417	1,014.173	909.621	-713.449	-723.115	-719.505	-717.012	-706.327	-697.841	144.368	144.369	144.303	144.304
Total Liabilities & Shareholders Equity Numbers are in millions	1.804	2,184.186	2,599.052	2,605.918	2,281.713	2,105.304	2,011.412	560.604	598.613	802.116	759.305	789.609	843.847	1,840.842	1,936.851	2,068.056	2,233.591

Maha Rashtra Apex Corporation Limited

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