Maharashtra Seamless Limited (MAHSEAMLES.NS)

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MAHSEAMLES.NS
Financials

641.3 (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	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	562.7	544.2	474.779	631.106	839.378	587.314	148.267	71.209	222.706	398.275	359.171	126.716	227.043	101.716	83.807	1,106.34	2,548.65	3,232.159	3,191.687	21.422
Short Term Investments Numbers are in millions	11,003	6,372.3	2,308.175	1,768.76	739.501	1,017.547	1,810.217	3,754.309	3,639.065	3,257.23	5,880.099	5,661.426	5,238.834	2,319.505	428.636	617.169	984.894	394.154	308.69	159.475
Cash and Short Term Investments Numbers are in millions	11,565.7	6,916.5	2,782.954	2,399.866	1,578.879	1,604.861	1,958.484	3,825.518	3,861.771	3,655.505	6,239.271	5,788.143	5,465.877	2,421.221	512.444	1,723.508	3,533.544	3,626.313	3,500.377	180.897
Net Receivables Numbers are in millions	5,189.8	8,577	8,852.579	9,132.334	8,910.6	14,453.061	6,870.122	5,315.512	5,316.514	5,478.589	6,199.447	4,713.542	3,607.66	0	0	0	0	0	0	0
Inventory Numbers are in millions	15,761.2	15,058.4	14,346.195	9,731.529	7,617.644	7,713.529	5,095.552	4,842.1	4,955.867	4,895.237	4,352.119	5,140.059	7,216.233	5,412.148	5,140.016	3,520.803	3,802.741	2,512.817	2,755.258	1,330.875
Other Current Assets Numbers are in millions	3,626.8	1,523.4	489.232	101.435	96.402	112.996	794.637	387.902	151.948	209.219	162.656	54.355	12.214	3,123.661	1,825.547	2,787.729	2,695.21	1,995.768	1,399.796	964.459
Total Current Assets Numbers are in millions	36,143.5	32,075.3	26,470.96	21,365.164	18,203.525	23,884.447	14,718.795	14,371.032	14,286.1	14,238.55	16,953.492	15,696.098	16,301.985	10,957.03	7,478.007	8,032.04	10,031.494	8,134.898	7,655.431	2,476.231
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	19,510.4	20,286.4	21,473.994	22,757.898	23,914.606	11,949.987	12,511.222	12,138.984	14,379.007	15,091.791	6,862.095	14,095.273	6,811.938	12,575.818	12,078.283	3,906.412	3,374.571	2,857.94	2,807.454	2,699.166
Goodwill Numbers are in millions	12.5	12.4	12.454	12.454	12.454	12.454	12.454	0	0	-0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1.2	1.2	1.255	1.255	1.255	1.286	1.358	1.486	2.122	3.25	4.662	8.182	12.101	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	13.7	13.6	13.709	13.709	13.709	13.74	13.812	1.486	2.122	3.25	4.662	8.182	12.101	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	9,990.3	-286.7	3,208.3	7,425.529	9,285.882	10,860.592	11,120.186	7,980.371	7,233.653	7,217.889	-3,425.209	-3,921.611	-2,746.288	2,845.043	5,855.327	3,581.53	-91.11	144.066	-103.91	33.503
Tax Assets Numbers are in millions	1.2	6,386.5	2,675.923	1,960.276	942.472	1,206.3	2,058.519	3,812.16	4,101.165	3,707.525	6,741.29	6,534.027	5,238.834	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	225.9	112.6	33.599	33.594	33.58	33.58	33.569	256.981	0.173	0.164	5,787.508	0.079	6,605.638	2,319.543	428.666	617.196	984.919	394.176	308.69	159.475
Total Non-Current Assets Numbers are in millions	29,741.5	26,512.4	27,405.525	32,191.006	34,190.249	24,064.199	25,737.308	24,189.982	25,716.12	26,020.619	15,970.346	16,715.949	15,922.223	17,740.405	18,362.275	8,105.137	4,268.38	3,396.183	3,012.234	2,892.143
Total Assets Numbers are in millions	65,885	58,587.7	53,876.485	53,556.17	52,393.774	47,948.646	40,456.103	38,561.014	40,002.22	40,259.169	32,923.839	32,412.047	32,224.208	28,697.435	25,840.282	16,137.178	14,299.874	11,531.081	10,667.665	5,368.374
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,925.3	3,015.2	4,875.487	7,418.481	5,716.132	2,740.731	1,300.808	1,391.736	1,374.129	726.903	1,466.982	415.617	1,498.083	918.84	944.764	971.373	584.368	361.56	737.02	458.033
Short Term Debt Numbers are in millions	0.4	823.6	1,937.495	2,274.418	3,366.722	2,254.843	1,541.381	4,601.825	3,576.296	3,490.342	1,271.687	1,408.011	827.568	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	639.499	0	0	414.251	224.044	95.599	92.462	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	270	969.7	945.75	182.294	186.791	1,024.886	652.052	382.026	198.482	279.909	63.615	95.152	95.406	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1,111.6	677.2	647.2	618.9	374.475	-0.001	24.289	401.459	597.592	916.355	872.288	1,028.157	977.021	1,170.037	784.399	814.939	1,340.086	435.711	473.972	355.891
Total Current Liabilities Numbers are in millions	4,307.3	5,485.7	8,405.932	10,494.093	9,644.12	6,020.459	3,518.53	6,777.046	5,746.499	5,413.51	3,674.572	2,946.937	3,398.078	2,088.876	1,729.163	1,786.312	1,924.454	797.271	1,210.992	813.925
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	1,618.3	5,148.853	6,941.084	8,087.649	8,332.299	4,722.896	1,797.804	3,963.391	4,292.622	33.861	36.724	37.173	768.601	800.998	823.613	1,021.588	1,081.968	4,929.606	1,084.096
Deferred Revenue Non-Current Numbers are in millions	602.2	648.6	280.905	299.632	286.937	174.712	42.873	10.71	9.904	0	0	0.404	0.442	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	3,584.7	3,069.1	2,984.798	2,750.871	2,248.653	2,645.937	2,655.92	2,366.26	881.294	806.387	730.663	704.79	594.02	448.382	434.388	427.411	419.798	410.931	387.903	342.272
Other Non-Current Liabilities Numbers are in millions	83.8	26.3	89.889	82.526	79.568	74.014	216.139	145.584	299.793	405.021	497.818	576.48	630.545	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	4,270.7	5,362.3	8,504.445	10,074.113	10,702.807	11,226.962	7,637.828	4,320.358	5,154.382	5,504.03	1,262.342	1,318.397	1,262.18	1,216.984	1,235.386	1,251.024	1,441.386	1,492.899	5,317.509	1,426.368
Total Liabilities Numbers are in millions	8,578	10,848	16,910.377	20,568.206	20,346.927	17,247.421	11,156.358	11,097.404	10,900.881	10,917.54	4,936.914	4,265.335	4,660.258	3,305.86	2,964.549	3,037.337	3,365.84	2,290.17	6,528.501	2,240.293
Equity:
Preferred Stock Numbers are in millions	55,964.4	0	0	0	0	0	0	625.908	625.908	1,376.998	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	670	670	334.998	334.998	334.998	334.998	334.998	960.906	2,425.075	1,711.996	341.416	352.667	352.667	352.667	352.667	352.667	352.667	349.66	288.226	288.226
Retained Earnings Numbers are in millions	1.3	36,507.191	28,715.47	24,940.756	29,235.206	28,134.592	26,599.788	18,733.442	2,399.023	2,439.417	1,957.92	1,569.889	17,200.101	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1.3	5,650.144	5,255.675	5,126.986	-12,839.257	-8,403.171	-7,601.982	-6,718.259	-3,346.564	-2,864.889	-2,519.523	-3,876.043	-1,869.73	-2,424.989	-1,830.09	-1,237.654	-1,057.503	-883.692	-722.8	-577.616
Other Total Stockholders Equity Numbers are in millions	670	4,912.365	2,659.965	2,585.224	15,716.877	10,634.806	9,966.941	13,861.613	26,997.897	26,678.107	28,207.113	30,100.199	11,880.912	27,463.897	24,353.156	13,984.828	11,638.87	9,774.944	4,573.739	3,417.472
Total Shareholders Equity Numbers are in millions	57,307	47,739.7	36,966.108	32,987.964	32,447.824	30,701.225	29,299.745	27,463.61	29,101.339	29,341.629	27,986.925	28,146.712	27,563.949	25,391.575	22,875.733	13,099.841	10,934.034	9,240.911	4,139.165	3,128.082
Total Equity Numbers are in millions	57,307	47,739.7	36,966.108	32,987.964	32,046.847	30,701.225	29,299.745	27,463.61	29,101.339	29,341.629	27,986.925	28,146.712	27,563.949	25,391.575	22,875.733	13,099.841	10,934.034	9,240.911	4,139.165	3,128.082
Total Liabilities & Shareholders Equity Numbers are in millions	65,885	58,587.7	53,876.485	53,556.17	52,393.774	47,948.646	40,456.103	38,561.014	40,002.22	40,259.169	32,923.839	32,412.047	32,224.208	28,697.435	25,840.282	16,137.178	14,299.874	11,531.081	10,667.665	5,368.374

Maharashtra Seamless Limited

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