Maha Rashtra Apex Corporation Limited (MAHAPEXLTD.NS)

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MAHAPEXLTD.NS
Financials

166.83 (INR) • At close September 20, 2024

Overview | Financials

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

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	7.777	0	32.771	0	35.689	0	35.568	0	49.506	0	34.815	0	54.501	0	51.797	0	40.235	0	39.252	0	50.616	0
Short Term Investments Numbers are in millions	155.997	0	169.358	0	106.844	0	106.501	0	118.444	0	113.925	0	89.936	0	75.821	0	70.064	0	18.557	0	18.397	0
Cash and Short Term Investments Numbers are in millions	7.777	0	202.129	0	142.533	0	142.069	0	167.95	0	148.74	0	144.437	0	127.618	0	110.299	0	57.809	0	69.013	0
Net Receivables Numbers are in millions	2.101	0	1.543	0	3.121	0	7.094	0	8.363	0	5.728	0	7.939	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	37.82	0	1.733	0	1.331	0	1.331	0	1.331	0	1.331	0	1.331	0	1.331	0	1.331	0	1.331	0
Other Current Assets Numbers are in millions	-9.878	0	-34.314	0	0.152	0	0.014	0	0.015	0	0.03	0	0.181	0	5.724	0	8.314	0	9.905	0	13.242	0
Total Current Assets Numbers are in millions	169.445	0	207.178	0	147.539	0	150.508	0	177.659	0	155.829	0	153.888	0	134.673	0	119.944	0	69.045	0	83.586	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1.019	0	1.104	0	1.183	0	1.244	0	1.316	0	1.677	0	1.524	0	1.601	0	1.607	0	1.538	0	0.934	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.002	0	0.003	0	0.004	0	0	0	0.01	0	0.012	0	0.015	0	0.018	0	0.001	0	0	0	0.001	0
Goodwill and Intangible Assets Numbers are in millions	0.002	0	0.003	0	0.004	0	0	0	0.01	0	0.012	0	0.015	0	0.018	0	0.001	0	0	0	0.001	0
Long Term Investments Numbers are in millions	5,218.064	0	1,647.396	0	1,800.662	0	2,271.15	0	2,238.984	0	2,215.044	0	2,270.915	0	2,270.445	0	2,009.994	0	2,238.675	0	1,925.996	0
Tax Assets Numbers are in millions	-132.901	0	245.222	0	161.716	0	0	0	187.942	0	190.396	0	165.838	0	152.151	0	156.839	0	0	0	101.509	0
Other Non-Current Assets Numbers are in millions	231.449	0	13.738	0	73.082	0	229.514	0	-6.859	0	33.238	0	13.738	0	13.924	0	-6.672	0	92.637	0	-6.722	0
Total Non-Current Assets Numbers are in millions	5,317.633	0	1,907.463	0	2,036.647	0	2,501.908	0	2,421.393	0	2,440.367	0	2,452.03	0	2,438.139	0	2,161.769	0	2,332.85	0	2,021.718	0
Total Assets Numbers are in millions	5,487.078	0	2,114.641	0	2,184.186	0	2,652.416	0	2,599.052	0	2,596.196	0	2,605.918	0	2,572.812	0	2,281.713	0	2,401.895	0	2,105.304	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2.851	0	2.436	0	5.86	0	0	0	3.245	0	3.197	0	2.383	0	3.586	0	3.094	0	5.48	0	4.069	0
Short Term Debt Numbers are in millions	1.804	0	1.271	0	3.182	0	0	0	3.182	0	3.162	0	3.182	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0.16	0	0	0	0.133	0	0	0	1.567	0	0	0	1.239	0	0	0	3.765	0
Deferred Revenue Numbers are in millions	873.13	0	938.755	0	127.337	0	0	0	-3.182	0	-3.162	0	127.377	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0.75	0	0.484	0	839.58	0	1,052.069	0	1,091.829	0	1,102.14	0	983.977	0	1,121.135	0	1,127.202	0	1,072.125	0	1,087.062	0
Total Current Liabilities Numbers are in millions	878.535	0	942.946	0	975.959	0	1,052.069	0	1,095.074	0	1,105.337	0	1,116.919	0	1,124.721	0	1,130.296	0	1,077.605	0	1,091.131	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0.774	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	127.337	0	0	0	0	0	0	0	127.377	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	-126.563	0	0.001	0	0.001	0	0.001	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	876.731	0	941.675	0	-0.774	0	-0.002	0	0	0	0	0	-127.397	0	0	0	-0.101	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	876.731	0	941.675	0	0.774	0	-0.001	0	0.001	0	0.001	0	-0.02	0	0	0	-0.101	0	0	0	0	0
Total Liabilities Numbers are in millions	878.535	0	942.946	0	975.959	0	1,052.068	0	1,095.075	0	1,105.338	0	1,116.919	0	1,124.721	0	1,130.296	0	1,077.605	0	1,091.131	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	3.182	0	0	0	3.182	3.162	3.162	3.162	3.182	3.162	3.162	3.182	3.182	3.162	3.162	3.182	3.182	3.182
Common Stock Numbers are in millions	141.178	0	141.178	0	141.178	0	242.921	0	141.178	0	141.178	0	141.178	0	141.178	0	141.178	0	141.178	0	141.178	0
Retained Earnings Numbers are in millions	0	0	0	0	-184.74	0	0	0	234.032	0	-1,352.741	0	220.612	0	-1,309.974	0	-115.183	0	-1,186.173	0	-258.303	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	4,467.523	1,171.594	1,030.675	1,208.227	1,073.244	1,600.247	1,357.326	1,503.876	1,028.852	1,490.757	1,349.579	1,488.898	240.992	1,447.99	1,306.812	1,151.316	-66.184	1,324.189	1,183.011	1,014.072	-66.671	909.521
Other Total Stockholders Equity Numbers are in millions	-0.259	0.101	-0.259	0	175.363	0.101	0	0.101	96.632	0.101	1,349.579	0.101	882.934	0.101	1,306.812	0.101	1,188.323	0.101	1,183.011	0.101	1,194.686	0.1
Total Shareholders Equity Numbers are in millions	4,608.442	1,171.695	1,171.594	1,208.227	1,208.227	1,600.348	1,600.247	1,503.977	1,503.876	1,494.02	1,490.757	1,492.161	1,488.898	1,451.253	1,447.99	1,154.599	1,151.316	1,327.452	1,324.189	1,017.355	1,014.072	912.803
Total Equity Numbers are in millions	4,608.543	1,171.695	1,171.695	1,208.227	1,208.328	1,600.348	1,600.348	1,503.977	1,503.977	1,494.02	1,490.858	1,492.161	1,488.999	1,451.253	1,448.091	1,154.599	1,151.417	1,327.452	1,324.29	1,017.355	1,014.173	912.803
Total Liabilities & Shareholders Equity Numbers are in millions	5,487.078	1,171.695	2,114.641	1,208.227	2,184.186	1,600.348	2,652.416	1,503.977	2,599.052	1,494.02	2,596.196	1,492.161	2,605.918	1,451.253	2,572.812	1,154.599	2,281.713	1,327.452	2,401.895	1,017.355	2,105.304	912.803

Maha Rashtra Apex Corporation Limited

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