Maharashtra Scooters Ltd. (MAHSCOOTER.NS) - Quarterly Balance Statement

Home
MAHSCOOTER.NS
Financials

9935.4 (INR) • At close November 13, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	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 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3.1	-7.5	57.5	-1,304.4	2.7	-4.14	3.6	-1,185.4	1.4	-1,059.272	2.247	-1,243.9	6.3	-796.29	5.997	-1,385.1	2	-1,762.871	751.596	-1,912	0.4	-502.761	3.969	-720.2	0.4	-896.56	4.509	-948.4	334.4	-762.514	276.014	-513.3	66.7	-518.92	61.687	-467.7	116.2	-489.784	124.487	-449.3	190.1	-376.833	145.518	-378.1	116.2	-321.366	316.688	-825.3	456.8
Short Term Investments Numbers are in millions	1,306.5	15	50.5	2,608.8	269,292.1	8.28	203,746.5	2,370.8	251,759.1	2,118.544	1,057.025	2,487.8	1,615.8	1,592.58	790.293	2,770.2	1,433.6	3,525.742	1,011.275	3,824	2,002.4	1,005.522	498.788	1,440.4	800.9	1,793.12	892.051	1,896.8	671.1	1,525.028	486.5	1,026.6	446.6	1,037.84	457.233	935.4	351.5	979.568	365.297	898.6	259.2	753.666	231.315	756.2	261.9	642.732	4.678	1,650.6	1,193.8
Cash and Short Term Investments Numbers are in millions	1,309.6	7.5	57.5	1,304.4	269,294.8	4.14	203,750.1	1,185.4	251,760.5	1,059.272	1,059.272	1,243.9	1,622.1	796.29	796.29	1,385.1	1,435.6	1,762.871	1,762.871	1,912	2,002.8	502.761	502.757	720.2	801.3	896.56	896.56	948.4	1,005.5	762.514	762.514	513.3	513.3	518.92	518.92	467.7	467.7	489.784	489.784	449.3	449.3	376.833	376.833	378.1	378.1	321.366	321.366	825.3	1,650.6
Net Receivables Numbers are in millions	1.8	0	17.7	0	32.9	0	0	0	0	0	205.769	0	30.1	0	68.329	0	13.8	0	109.542	0	33.7	0	88.416	0	51.1	0	60.526	0	35.7	0	22.078	0	20.2	0	24.431	0	44.4	0	25.974	0	24.4	0	34.362	0	12.2	0	48.763	0	0
Inventory Numbers are in millions	11	0	36.6	0	38.9	0	38.017	0	55.3	0	64.623	0	98.6	0	36.042	0	50.9	0	33.564	0	33.9	0	15.099	0	18	0	12.027	0	15	0	11.836	0	27.9	0	5.331	0	10.5	0	12.809	0	5.3	0	4.577	0	5.7	0	5.748	0	18
Other Current Assets Numbers are in millions	0	0	0	0	46.9	0	4.174	0	252.6	0	-1,048.194	0	384	0	140.089	0	57.5	0	1.782	0	103.9	0	20.554	0	109.6	0	72.807	0	80	0	43.338	0	71.1	0	34.578	0	76.7	0	47.315	0	54.7	0	50.047	0	55.1	0	111.12	0	59.8
Total Current Assets Numbers are in millions	1,322.4	7.5	111.8	1,304.4	269,413.5	4.14	203,815.6	1,185.4	251,812.1	1,059.272	1,374.738	1,243.9	1,756.6	796.29	1,040.75	1,385.1	1,507.3	1,762.871	1,965.825	1,912	2,083.5	502.761	670.51	720.2	898.9	896.56	1,041.92	948.4	1,079.1	762.514	839.752	513.3	632.5	518.92	583.26	467.7	599.3	489.784	575.882	449.3	533.7	376.833	465.819	378.1	451.1	321.366	428.807	825.3	1,824.6
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	89.8	0	100.6	0	110.8	0	119.8	0	124.4	0	125.117	0	134.6	0	142.827	0	143.4	0	153.304	0	140.8	0	146.928	0	136.5	0	125.261	0	75.3	0	70.496	0	69.5	0	71.752	0	41.1	0	43.813	0	50.6	0	73.59	0	79.4	0	73.246	0	157
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	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	-2	0	0	0	-2.228	0	0	0	-4.722	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	344,520.2	0	293,663.1	0	267,990.4	0	203,638.63	0	250,144.8	0	246,537.917	0	256,067.5	0	170,820.986	0	111,630	0	78,785.781	0	138,838.9	0	115,808.468	0	92,541	0	80,263.735	0	84,763.2	0	1,859.802	0	1,900	0	1,889.196	0	1,994.7	0	1,980.806	0	2,214.5	0	2,141.574	0	2,110.4	0	2,221.955	0	2,250.4
Tax Assets Numbers are in millions	0	0	2	0	0	0	2.228	0	0	0	4.722	0	0	0	0	0	0	0	331.701	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	14.5	-7.5	63.6	-1,304.4	-267,986.4	-4.14	-203,591.13	-1,185.4	-249,882.3	-1,059.272	-1,052.408	-1,243.9	4.1	-796.29	794.41	-1,385.1	1,436.6	-1,762.871	1,021.198	-1,912	2,008.1	-502.761	604.202	-720.2	919.9	-896.56	1,000.14	-948.4	774.4	-762.514	671.113	-513.3	850.7	-518.92	829.189	-467.7	652.2	-489.784	582.759	-449.3	347.5	-376.833	321.916	-378.1	355	-321.366	101.787	0	1,394.2
Total Non-Current Assets Numbers are in millions	344,624.5	-7.5	293,827.3	-1,304.4	114.8	-4.14	167.3	-1,185.4	386.9	-1,059.272	245,610.626	-1,243.9	256,206.2	-796.29	171,758.223	-1,385.1	113,210	-1,762.871	80,291.984	-1,912	140,987.8	-502.761	116,559.598	-720.2	93,597.4	-896.56	81,389.136	-948.4	85,612.9	-762.514	2,601.411	-513.3	2,820.2	-518.92	2,790.137	-467.7	2,688	-489.784	2,607.378	-449.3	2,612.6	-376.833	2,537.08	-378.1	2,544.8	-321.366	2,396.988	0	3,801.6
Total Assets Numbers are in millions	345,946.9	0	293,939.1	0	269,528.3	0	203,982.9	0	252,199	0	246,985.364	0	257,962.8	0	172,798.973	0	114,717.3	0	82,257.809	0	143,071.3	0	117,230.108	0	94,496.3	0	82,431.056	0	86,692	0	3,441.163	0	3,452.7	0	3,373.397	0	3,287.3	0	3,183.26	0	3,146.3	0	3,002.899	0	2,995.9	0	2,825.795	0	5,626.2
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.1	0	1.4	0	3.5	0	1.9	0	6.4	0	5.078	0	15.7	0	21.811	0	16.9	0	10.638	0	15.6	0	1.67	0	22.4	0	8.416	0	9.9	0	4.185	0	5.6	0	4.732	0	15.3	0	2.596	0	16	0	11.182	0	13.3	0	7.601	0	0
Short Term Debt 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	38.4	0	38.4	0	38.3	0	38.28	0	1,856.1	0	0.999	0	0	0	0.809	0	3.5	0	0.484	0	3.2	0	0.596	0	0	0	0.553	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	9.691	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-38.4	0	75.6	0	-38.3	0	71.42	0	-1,817.7	0	98.722	0	197.5	0	89.15	0	107.9	0	110.005	0	105.4	0	95.981	0	107	0	92.887	0	102.2	0	86.975	0	102.8	0	109.55	0	79.6	0	491.071	0	70.5	0	398.094	0	65.6	0	325.953	0	163.2
Total Current Liabilities Numbers are in millions	0.1	0	1.4	0	1,353.5	0	60.6	0	1,201.1	0	79.782	0	213.2	0	111.77	0	128.3	0	121.127	0	124.2	0	98.247	0	129.4	0	101.856	0	112.1	0	91.16	0	108.4	0	114.282	0	94.9	0	493.667	0	86.5	0	409.276	0	78.9	0	333.554	0	163.2
Non-Current Liabilities:
Long Term Debt 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	533.6
Deferred Revenue Non-Current Numbers are in millions	0	0	5.3	0	0	0	1.01	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	36,791.8	0	23,655.4	0	20,786.6	0	13,441.5	0	18,864.6	0	18,372.988	0	19,592.5	0	10,247.306	0	3,998.7	0	0	0	6,746.2	0	3,857.477	0	1,206.4	0	4.81	0	0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1,790	-270,167.3	1	0	10.5	0	0.69	0	1,176.6	0	-27.406	0	5.9	0	10,251.534	0	14.5	0	28.937	0	29.1	0	42.23	0	56.4	0	76.501	0	87.8	0	104.486	0	121.8	0	136.593	0	157.7	0	166.997	0	186.2	0	205.95	0	224.4	0	246.272	0	0.4
Total Non-Current Liabilities Numbers are in millions	38,581.8	-270,167.3	23,770.4	0	20,803.2	0	13,494.2	0	18,884.9	0	18,376.076	0	19,598.4	0	10,251.534	0	4,013.2	0	28.937	0	6,775.3	0	3,899.707	0	1,262.8	0	76.501	0	87.9	0	104.486	0	121.8	0	139.186	0	157.7	0	166.997	0	186.2	0	205.95	0	224.4	0	246.272	0	534
Total Liabilities Numbers are in millions	38,581.9	-270,167.3	23,771.8	0	22,156.7	0	13,554.8	0	20,086	0	18,455.858	0	19,811.6	0	10,363.304	0	4,141.5	0	150.064	0	6,899.5	0	3,997.954	0	1,392.2	0	178.357	0	200	0	195.646	0	230.2	0	253.468	0	252.6	0	660.664	0	272.7	0	615.226	0	303.3	0	579.826	0	697.2
Equity:
Preferred Stock 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	114.3	0	114.3	0	114.3	0	114.3	0	114.3	0	114.286	0	114.3	0	114.286	0	114.3	0	114.286	0	114.3	0	114.286	0	114.3	0	114.286	0	114.3	0	114.286	0	114.3	0	114.286	0	114.3	0	114.286	0	114.3	0	114.286	0	114.3	0	114.286	0	228.6
Retained Earnings Numbers are in millions	0	0	3,327.9	0	0	0	2,442.948	0	0	0	2,546.241	0	0	0	1,689.887	0	0	0	1,600.566	0	0	0	946.901	0	0	0	745.941	0	0	0	609.321	0	3,108.2	0	3,005.643	0	2,920.4	0	2,408.31	0	2,759.3	0	2,273.387	0	2,578.3	0	488.413	0	2,350.2
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	270,167.3	270,053	247,371.6	247,257.3	190,428.111	187,870.877	232,113	231,998.7	228,529.506	225,868.979	238,151.2	238,036.9	162,435.669	157,975.886	110,575.8	110,461.5	82,107.745	-184.136	136,171.8	136,057.5	113,232.154	-166.438	93,104.1	92,989.8	82,252.699	-182.187	86,492	86,377.7	3,245.517	-237.786	3,222.5	0	3,119.929	-233.728	3,034.7	-0	2,522.596	-226.939	2,873.6	-0	2,387.673	-198.854	2,692.6	-0	2,245.969	-198.199	0	0
Other Total Stockholders Equity Numbers are in millions	307,250.7	0	-3,327.9	0	0	0	0	0	0	0	0	0	0	0	2,655.61	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-62,279.375	0	0	0	233.728	0	0	0	226.939	0	0	0	0	0	0	0	198.199	0	0
Total Shareholders Equity Numbers are in millions	307,365	270,167.3	270,167.3	247,371.6	247,371.6	190,428.111	190,428.1	232,113	232,113	228,529.506	228,529.506	238,151.2	238,151.2	162,435.669	162,435.669	110,575.8	110,575.8	82,107.745	82,107.745	136,171.8	136,171.8	113,232.154	113,232.154	93,104.1	93,104.1	82,252.699	82,252.699	86,492	86,492	3,245.517	3,245.517	3,222.5	3,222.5	3,119.929	3,119.929	3,034.7	3,034.7	2,522.596	2,522.596	2,873.6	2,873.6	2,387.673	2,387.673	2,692.6	2,692.6	2,245.969	2,245.969	2,464.5	4,929
Total Equity Numbers are in millions	307,365	270,167.3	270,167.3	247,371.6	247,371.6	190,428.111	190,428.1	232,113	232,113	228,529.506	228,529.506	238,151.2	238,151.2	162,435.669	162,435.669	110,575.8	110,575.8	82,107.745	82,107.745	136,171.8	136,171.8	113,232.154	113,232.154	93,104.1	93,104.1	82,252.699	82,252.699	86,492	86,492	3,245.517	3,245.517	3,222.5	3,222.5	3,119.929	3,119.929	3,034.7	3,034.7	2,522.596	2,522.596	2,873.6	2,873.6	2,387.673	2,387.673	2,692.6	2,692.6	2,245.969	2,245.969	2,464.5	4,929
Total Liabilities & Shareholders Equity Numbers are in millions	345,946.9	270,167.3	293,939.1	247,371.6	269,528.3	190,428.111	203,982.9	232,113	252,199	228,529.506	246,985.364	238,151.2	257,962.8	162,435.669	172,798.973	110,575.8	114,717.3	82,107.745	82,257.809	136,171.8	143,071.3	113,232.154	117,230.108	93,104.1	94,496.3	82,252.699	82,431.056	86,492	86,692	3,245.517	3,441.163	3,222.5	3,452.7	3,119.929	3,373.397	3,034.7	3,287.3	2,522.596	3,183.26	2,873.6	3,146.3	2,387.673	3,002.899	2,692.6	2,995.9	2,245.969	2,825.795	0	5,626.2

Maharashtra Scooters Ltd.

NSE:MAHSCOOTER.NS Add to watchlist

NSE:MAHSCOOTER.NS