Maharashtra Scooters Ltd. (MAHSCOOTER.NS)

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MAHSCOOTER.NS
Financials

11866.2 (INR) • At close September 18, 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	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	57.5	3.6	2.247	5.997	751.596	3.969	4.509	276.014	61.687	124.487	145.518	316.688	74.286	35.321	47.47	6.639	8.127	5.079
Short Term Investments Numbers are in millions	50.5	203,746.5	1,057.025	790.293	1,011.275	498.788	892.051	486.5	457.233	365.297	231.315	4.678	283.807	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	57.5	203,750.1	1,059.272	796.29	1,762.871	502.757	896.56	762.514	518.92	489.784	376.833	321.366	358.093	35.321	47.47	6.639	8.127	5.079
Net Receivables Numbers are in millions	17.7	120.067	250.143	206.418	109.542	151.895	120.431	39.491	32.997	44.427	34.362	48.763	40.625	0	0	0	0	0
Inventory Numbers are in millions	36.6	38.017	64.623	36.042	33.564	15.099	12.027	11.836	5.331	12.809	4.577	5.748	2.73	5.421	6.031	7.566	4.474	8.662
Other Current Assets Numbers are in millions	58.4	4.174	0.7	2	169.39	0.759	12.902	25.911	26.012	28.862	50.047	52.93	43.791	119.877	105.523	97.39	80.019	98.239
Total Current Assets Numbers are in millions	111.8	203,815.6	1,374.738	1,040.75	1,965.825	670.51	1,041.92	839.752	583.26	575.882	465.819	428.807	445.239	160.619	159.023	111.595	92.62	111.98
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	100.6	119.8	125.117	142.827	153.304	146.928	125.261	70.496	71.752	43.813	73.59	73.246	72.062	81.613	90.794	100.544	109.615	118.282
Goodwill Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	-2	-2.228	-4.722	-4.211	79,960.283	116,465.434	-4.018	-4.965	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	293,663.1	203,638.63	246,537.917	171,611.279	79,797.056	115,210.773	80,263.735	1,859.802	1,889.196	1,980.806	2,141.574	2,221.955	1,488.418	0	0	0	0	0
Tax Assets Numbers are in millions	2	2.228	4.722	4.211	331.701	94.164	4.018	4.965	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	63.6	-203,591.13	-1,052.408	4.117	-79,950.36	-115,357.701	1,000.14	671.113	829.189	582.759	321.916	101.787	391.516	2,139.73	1,981.457	2,013.208	1,994.563	1,916.1
Total Non-Current Assets Numbers are in millions	293,827.3	167.3	245,610.626	171,758.223	80,291.984	116,559.598	81,389.136	2,601.411	2,790.137	2,607.378	2,537.08	2,396.988	1,951.996	2,221.343	2,072.251	2,113.751	2,104.178	2,034.382
Total Assets Numbers are in millions	293,939.1	203,982.9	246,985.364	172,798.973	82,257.809	117,230.108	82,431.056	3,441.163	3,373.397	3,183.26	3,002.899	2,825.795	2,397.235	2,381.962	2,231.274	2,225.346	2,196.798	2,146.362
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.4	1.9	5.078	21.811	10.638	1.67	8.416	4.185	4.732	6.395	11.182	7.601	0	37.664	0	0	0	0
Short Term Debt Numbers are in millions	0	0	-9.691	-2.667	-2.558	-6.48	-2.857	-1.86	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	38.4	38.28	0.999	0.809	0.484	0.596	0.553	0.909	1.092	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	9.691	2.667	2.558	6.48	2.857	1.86	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0	58.7	74.704	89.959	110.489	96.577	93.44	86.975	109.55	487.272	398.094	325.953	83.434	241.132	225.819	230.709	237.676	224.584
Total Current Liabilities Numbers are in millions	1.4	60.6	79.782	111.77	121.127	98.247	101.856	91.16	114.282	493.667	409.276	333.554	83.434	278.796	225.819	230.709	237.676	224.584
Non-Current Liabilities:
Long Term Debt Numbers are in millions	-5.3	0	-9.691	0	0	0	0	0	0	0	0	0	288.575	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	5.3	1.01	9.691	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	23,655.4	13,441.5	18,372.988	10,247.306	15.346	3,857.477	4.81	7.586	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	115	51.69	3.088	4.228	13.591	42.23	71.691	96.9	139.186	166.997	205.95	246.272	0.252	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	23,770.4	13,494.2	18,376.076	10,251.534	28.937	3,899.707	76.501	104.486	139.186	166.997	205.95	246.272	288.827	0	0	0	0	0
Total Liabilities Numbers are in millions	23,771.8	13,554.8	18,455.858	10,363.304	150.064	3,997.954	178.357	195.646	253.468	660.664	615.226	579.826	372.261	278.796	225.819	230.709	237.676	224.584
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	84,947.491	116,054.202	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	114.3	114.3	114.286	114.286	114.286	114.286	114.286	114.286	114.286	114.286	114.286	114.286	114.286	114.286	114.286	114.286	114.286	114.286
Retained Earnings Numbers are in millions	3,327.9	2,442.948	2,546.241	1,689.887	1,600.566	946.901	745.941	609.321	496.333	2,408.31	2,273.387	488.413	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	270,053	187,870.877	225,868.979	160,631.496	-184.136	-166.438	-182.187	-237.786	-233.728	-226.939	-198.854	-198.199	-195.247	-189.502	-181.671	-172.355	-163.304	-157.699
Other Total Stockholders Equity Numbers are in millions	-3,327.9	-0.025	0	0	-4,370.462	-3,716.797	81,574.659	2,759.696	2,743.038	226.939	198.854	1,841.469	2,105.935	2,178.382	2,072.84	2,052.707	2,008.141	1,965.191
Total Shareholders Equity Numbers are in millions	270,167.3	190,428.1	228,529.506	162,435.669	82,107.745	113,232.154	82,252.699	3,245.517	3,119.929	2,522.596	2,387.673	2,245.969	2,024.974	2,103.166	2,005.455	1,994.638	1,959.122	1,921.777
Total Equity Numbers are in millions	270,167.3	190,428.1	228,529.506	162,435.669	82,107.745	113,232.154	82,252.699	3,245.517	3,119.929	2,522.596	2,387.673	2,245.969	2,024.974	2,103.166	2,005.455	1,994.638	1,959.122	1,921.777
Total Liabilities & Shareholders Equity Numbers are in millions	293,939.1	203,982.9	246,985.364	172,798.973	82,257.809	117,230.108	82,431.056	3,441.163	3,373.397	3,183.26	3,002.899	2,825.795	2,397.235	2,381.962	2,231.274	2,225.346	2,196.798	2,146.362

Maharashtra Scooters Ltd.

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