Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has 's balance sheet done over the years? Its assets were worth $5,487,078,000 last year, which is more than in the previous period. 16% of ’s total assets is currently financed by debt. Its liabilities reached the amount of $878,535,000, which means an decrease by -20% compared compared to last year.
Debt to Assets
| 2011 | 1840842000 | 1.69B | 92.16% |
|---|---|---|---|
| 2012 | 843847000 | 1.54B | 182.7% |
| 2015 | 802116000 | 1.52B | 189.7% |
| 2016 | 598613000 | 1.32B | 220.8% |
| 2018 | 2011412000 | 1.10B | 54.78% |
| 2019 | 2105304000 | 1.09B | 51.83% |
| 2020 | 2281713000 | 1.13B | 49.54% |
| 2021 | 2605918000 | 1.11B | 42.86% |
| 2022 | 2599052000 | 1.09B | 42.13% |
| 2024 | 5487078000 | 878.53M | 16.01% |
MAHAPEXLTD.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 7.77M | 49.50M | 54.50M | 40.23M | 50.61M | 19.65M | 38.66M | 155.69M | 45.73M | 0 |
Short term investments | 13.27M | 118.44M | 89.93M | 70.06M | 18.39M | 10.32M | 2.67M | 0 | 0 | 0 |
Net receivables | 0 | 8.36M | 7.93M | 6.05M | 10.81M | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | 1.33M | 1.33M | 1.33M | 1.33M | 1.33M | 1.33M | 1.33M | 6.22M | 0 |
Other current assets | 148.39M | 15K | 181K | 8.31M | 13.24M | 12.90M | 35.12M | 162.40M | 255.08M | 726.18M |
Total current assets | 169.44M | 177.65M | 153.88M | 119.94M | 83.58M | 44.20M | 144.61M | 319.43M | 307.04M | 726.18M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 21.19M | 1.31M | 1.52M | 1.60M | 934K | 1.00M | 19.46M | 20.02M | 31.84M | 42.74M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 49.13M | 49.13M | 0 | 0 |
Intangible assets | 2K | 10K | 15K | 1K | 1K | 1K | 49.13M | 0 | 0 | 0 |
Long term investments | 5.20B | 2.23B | 2.27B | 2.00B | 1.92B | 1.88B | 186.29M | 0 | 0 | 0 |
Other non-current assets | 92.65M | -6.85M | 13.73M | -6.67M | -6.72M | -28K | 385.40M | 413.52M | 504.95M | 1.07B |
Total non-current assets | 5.31B | 2.42B | 2.45B | 2.16B | 2.02B | 1.96B | 453.99M | 482.68M | 536.80M | 1.11B |
Total assets | 5.48B | 2.59B | 2.60B | 2.28B | 2.10B | 2.01B | 598.61M | 802.11M | 843.84M | 1.84B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -3.18M | 127.37M | 127.23M | -3.18M | 0 | 1.48M | 1.2M | 0 | 0 |
Short term debt | 0 | 3.18M | 3.18M | 3.18M | 3.18M | 0 | 5.2M | 91.98M | 4.21M | 0 |
Total current liabilities | 4.10M | 1.09B | 1.11B | 1.13B | 1.09B | 1.10B | 1.14B | 1.35B | 1.36B | 477.91M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.80M | -922.68M | -127.37M | 127.23M | 0 | 0 | 1.57M | 0 | 46.00M | 1.21B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1K |
Other non-current liabilities | 0 | -172.39M | -20K | -127.33M | 1.08B | -1.10B | 1.31B | 1.51B | 126.78M | 0 |
Total non-current liabilities | 1.80M | 1K | -20K | -101K | 1.08B | 1.17B | 172.45M | 170.88M | 172.79M | 1.21B |
Total liabilities | 878.53M | 1.09B | 1.11B | 1.13B | 1.09B | 1.10B | 1.32B | 1.52B | 1.54B | 1.69B |
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