Maharashtra Seamless Limited
NSE:MAHSEAMLES.NS
641.3 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||
| Cash & Cash Equivalents
| -12,550.2 | 562.7 | -8,927.1 | 365.6 | -6,916.5 | 544.2 | -5,592.7 | 120.5 | -2,995.2 | 474.779 | -1,804.5 | 217.4 | -3,577.7 | 631.106 | -4,384.7 | 37.4 | -2,749.9 | 839.378 | -6,257.9 | 38.5 | -6,437.6 | 587.314 |
| Short Term Investments
| 25,100.4 | 11,003 | 17,854.2 | 8,561.5 | 13,833 | 6,372.3 | 11,185.4 | 5,472.2 | 5,990.4 | 2,308.175 | 3,609 | 1,587.1 | 7,155.4 | 1,768.76 | 8,769.4 | 4,347.3 | 5,499.8 | 739.501 | 12,515.8 | 6,219.4 | 12,875.2 | 1,017.547 |
| Cash and Short Term Investments
| 12,550.2 | 11,565.7 | 8,927.1 | 8,927.1 | 6,916.5 | 6,916.5 | 5,592.7 | 5,592.7 | 2,995.2 | 2,782.954 | 1,804.5 | 1,804.5 | 3,577.7 | 2,399.866 | 4,384.7 | 4,384.7 | 2,749.9 | 1,578.879 | 6,257.9 | 6,257.9 | 6,437.6 | 1,604.861 |
| Net Receivables
| 0 | 5,189.8 | 0 | 9,651.4 | 0 | 8,577 | 0 | 8,603.5 | 0 | 8,852.579 | 0 | 7,161.4 | 0 | 9,132.334 | 0 | 5,345.5 | 0 | 8,910.6 | 0 | 7,931.5 | 0 | 14,453.061 |
| Inventory
| 0 | 15,761.2 | 0 | 14,031.2 | 0 | 15,058.4 | 0 | 12,870.6 | 0 | 14,346.195 | 0 | 10,641.4 | 0 | 9,731.529 | 0 | 6,520 | 0 | 7,617.644 | 0 | 6,946.8 | 0 | 7,713.529 |
| Other Current Assets
| 0 | 3,626.8 | 0 | 1,387.5 | 0 | 1,523.4 | 0 | 1,528 | 0 | 489.232 | 0 | 1,080.9 | 0 | 101.435 | 0 | 1,112.9 | 0 | 96.402 | 0 | 1,081 | 0 | 112.996 |
| Total Current Assets
| 12,550.2 | 36,143.5 | 8,927.1 | 33,997.2 | 6,916.5 | 32,075.3 | 5,592.7 | 28,594.8 | 2,995.2 | 26,470.96 | 1,804.5 | 20,688.2 | 3,577.7 | 21,365.164 | 4,384.7 | 17,363.1 | 2,749.9 | 18,203.525 | 6,257.9 | 22,217.2 | 6,437.6 | 23,884.447 |
| Non-Current Assets: | ||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 0 | 19,510.4 | 0 | 19,872.8 | 0 | 20,286.4 | 0 | 20,851.8 | 0 | 21,473.994 | 0 | 22,118.3 | 0 | 22,757.898 | 0 | 23,268.8 | 0 | 23,914.606 | 0 | 11,596.9 | 0 | 11,949.987 |
| Goodwill
| 0 | 12.5 | 0 | 12.5 | 0 | 12.4 | 0 | 12.5 | 0 | 12.454 | 0 | 12.5 | 0 | 12.454 | 0 | 12.5 | 0 | 12.454 | 0 | 12.5 | 0 | 12.454 |
| Intangible Assets
| 0 | 1.2 | 0 | 1.2 | 0 | 1.2 | 0 | 1.2 | 0 | 1.255 | 0 | 1.3 | 0 | 1.255 | 0 | 1.2 | 0 | 1.255 | 0 | 1.3 | 0 | 1.286 |
| Goodwill and Intangible Assets
| 0 | 13.7 | 0 | 13.7 | 0 | 13.6 | 0 | 13.7 | 0 | 13.709 | 0 | 13.8 | 0 | 13.709 | 0 | 13.7 | 0 | 13.709 | 0 | 13.8 | 0 | 13.74 |
| Long Term Investments
| 0 | 9,990.3 | 0 | -1,863.1 | 0 | -286.7 | 0 | 976.8 | 0 | 3,208.3 | 0 | 5,233.5 | 0 | 7,425.529 | 0 | 6,247.3 | 0 | 9,285.882 | 0 | 5,155 | 0 | 10,860.592 |
| Tax Assets
| 0 | 1.2 | 0 | 8,575.7 | 0 | 6,386.5 | 0 | 5,486.2 | 0 | 2,675.923 | 0 | 1,636.1 | 0 | 1,960.276 | 0 | 4,396.1 | 0 | 942.472 | 0 | 6,262.8 | 0 | 1,206.3 |
| Other Non-Current Assets
| -12,550.2 | 225.9 | -8,927.1 | 109.6 | -6,916.5 | 112.6 | -5,592.7 | 134.5 | -2,995.2 | 33.599 | -1,804.5 | 232.4 | -3,577.7 | 33.594 | -4,384.7 | 140.3 | -2,749.9 | 33.58 | -6,257.9 | 444.7 | -6,437.6 | 33.58 |
| Total Non-Current Assets
| -12,550.2 | 29,741.5 | -8,927.1 | 26,708.7 | -6,916.5 | 26,512.4 | -5,592.7 | 27,463 | -2,995.2 | 27,405.525 | -1,804.5 | 29,234.1 | -3,577.7 | 32,191.006 | -4,384.7 | 34,066.2 | -2,749.9 | 34,190.249 | -6,257.9 | 23,473.2 | -6,437.6 | 24,064.199 |
| Total Assets
| 0 | 65,885 | 0 | 60,705.9 | 0 | 58,587.7 | 0 | 56,057.8 | 0 | 53,876.485 | 0 | 49,922.3 | 0 | 53,556.17 | 0 | 51,429.3 | 0 | 52,393.774 | 0 | 45,690.4 | 0 | 47,948.646 |
| Liabilities & Equity: | ||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||
| Account Payables
| 0 | 2,925.3 | 0 | 3,387.1 | 0 | 3,015.2 | 0 | 3,726 | 0 | 4,875.487 | 0 | 3,086.7 | 0 | 7,418.481 | 0 | 4,369.5 | 0 | 5,716.132 | 0 | 1,536.2 | 0 | 2,740.731 |
| Short Term Debt
| 0 | 0.4 | 0 | 0 | 0 | 823.6 | 0 | 4,399.3 | 0 | 1,937.495 | 0 | 1,521.7 | 0 | 2,274.418 | 0 | 3,135.6 | 0 | 3,366.722 | 0 | 1,299 | 0 | 2,254.843 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,383.6 | 0 | 639.499 | 0 | 0 | 0 | 0 | 0 | 398.5 | 0 | 0 | 0 | 164.4 | 0 | 414.251 |
| Deferred Revenue
| 0 | 270 | 0 | 0 | 0 | 969.7 | 0 | 1,843.3 | 0 | 945.75 | 0 | 795.1 | 0 | 182.294 | 0 | 515.3 | 0 | 0 | 0 | 266.4 | 0 | 1,024.886 |
| Other Current Liabilities
| 0 | 1,111.6 | 0 | 1,491.7 | 0 | 677.2 | 0 | 721.8 | 0 | 647.2 | 0 | 127.6 | 0 | 618.9 | 0 | 32.1 | 0 | 561.266 | 0 | 1,176.8 | 0 | -0.001 |
| Total Current Liabilities
| 0 | 4,307.3 | 0 | 4,878.8 | 0 | 5,485.7 | 0 | 10,690.4 | 0 | 8,405.932 | 0 | 5,531.1 | 0 | 10,494.093 | 0 | 8,052.5 | 0 | 9,644.12 | 0 | 4,278.4 | 0 | 6,020.459 |
| Non-Current Liabilities: | ||||||||||||||||||||||
| Long Term Debt
| 0 | 0 | 0 | 0 | 0 | 1,618.3 | 0 | 1,975.3 | 0 | 5,148.853 | 0 | 6,426.6 | 0 | 6,941.084 | 0 | 7,459.3 | 0 | 8,087.649 | 0 | 6,405.6 | 0 | 8,332.299 |
| Deferred Revenue Non-Current
| 0 | 602.2 | 0 | 625.4 | 0 | 648.6 | 0 | 271.5 | 0 | 280.905 | 0 | 290.3 | 0 | 299.632 | 0 | 303.9 | 0 | 286.937 | 0 | 225.2 | 0 | 174.712 |
| Deferred Tax Liabilities Non-Current
| 0 | 3,584.7 | 0 | 3,466.3 | 0 | 3,069.1 | 0 | 3,013.8 | 0 | 2,984.798 | 0 | 2,858.2 | 0 | 2,750.871 | 0 | 2,471.9 | 0 | 2,248.653 | 0 | 1,869.3 | 0 | 2,645.937 |
| Other Non-Current Liabilities
| 0 | 83.8 | 0 | 81.8 | 0 | 26.3 | 0 | 88 | 0 | 89.889 | 0 | 95.9 | 0 | 82.526 | 0 | 107.6 | 0 | 79.568 | 0 | 106.2 | 0 | 74.014 |
| Total Non-Current Liabilities
| 0 | 4,270.7 | 0 | 4,173.5 | 0 | 5,362.3 | 0 | 5,348.6 | 0 | 8,504.445 | 0 | 9,671 | 0 | 10,074.113 | 0 | 10,342.7 | 0 | 10,702.807 | 0 | 8,606.3 | 0 | 11,226.962 |
| Total Liabilities
| 0 | 8,578 | 0 | 9,052.3 | 0 | 10,848 | 0 | 16,039 | 0 | 16,910.377 | 0 | 15,202.1 | 0 | 20,568.206 | 0 | 18,395.2 | 0 | 20,346.927 | 0 | 12,884.7 | 0 | 17,247.421 |
| Equity: | ||||||||||||||||||||||
| Preferred Stock
| 0 | 55,964.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0 | 670 | 0 | 670 | 0 | 670 | 0 | 335 | 0 | 334.998 | 0 | 335 | 0 | 334.998 | 0 | 335 | 0 | 334.998 | 0 | 335 | 0 | 334.998 |
| Retained Earnings
| 0 | 1.3 | 0 | 1.3 | 0 | 36,507.191 | 0 | 1.3 | 0 | 28,715.47 | 0 | 1.3 | 0 | 24,940.756 | 0 | 1.3 | 0 | 29,235.206 | 0 | 1.3 | 0 | 28,134.592 |
| Accumulated Other Comprehensive Income/Loss
| 57,307 | 1.3 | 51,653.6 | 1.3 | 47,739.7 | 5,609.226 | 40,018.8 | 1.3 | 36,966.1 | 5,289.498 | 34,720.2 | 1.3 | 32,987.9 | 5,169.07 | 33,034.1 | 32,697.8 | 32,046.8 | -12,839.257 | 32,805.7 | 32,469.4 | 30,701.2 | -8,403.171 |
| Other Total Stockholders Equity
| 0 | 670 | 0 | 50,981 | 0 | 4,953.283 | 0 | 39,681.2 | 0 | 2,626.142 | 0 | 34,382.6 | 0 | 2,543.14 | 0 | 0 | 0 | 15,716.877 | 0 | 0 | 0 | 10,634.806 |
| Total Shareholders Equity
| 57,307 | 57,307 | 51,653.6 | 51,653.6 | 47,739.7 | 47,739.7 | 40,018.8 | 40,018.8 | 36,966.1 | 36,966.108 | 34,720.2 | 34,720.2 | 32,987.9 | 32,987.964 | 33,034.1 | 33,034.1 | 32,046.8 | 32,447.824 | 32,805.7 | 32,805.7 | 30,701.2 | 30,701.225 |
| Total Equity
| 57,307 | 57,307 | 51,653.6 | 51,653.6 | 47,739.7 | 47,739.7 | 40,018.8 | 40,018.8 | 36,966.1 | 36,966.108 | 34,720.2 | 34,720.2 | 32,987.9 | 32,987.964 | 33,034.1 | 33,034.1 | 32,046.8 | 32,046.847 | 32,805.7 | 32,805.7 | 30,701.2 | 30,701.225 |
| Total Liabilities & Shareholders Equity
| 57,307 | 65,885 | 51,653.6 | 60,705.9 | 47,739.7 | 58,587.7 | 40,018.8 | 56,057.8 | 36,966.1 | 53,876.485 | 34,720.2 | 49,922.3 | 32,987.9 | 53,556.17 | 33,034.1 | 51,429.3 | 32,046.8 | 52,393.774 | 32,805.7 | 45,690.4 | 30,701.2 | 47,948.646 |