Maheshwari Logistics Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Maheshwari Logistics Limited's balance sheet done over the years? Its assets were worth $5,466,823,000 last year, which is more than in the previous period. 67% of Maheshwari Logistics Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $3,655,557,000, which means an increase by 33% compared compared to last year.
Debt to Assets
| 2012 | 942962000 | 698.70M | 74.1% |
|---|---|---|---|
| 2015 | 1670792000 | 1.19B | 71.49% |
| 2016 | 2178768000 | 1.61B | 73.98% |
| 2018 | 3400418253 | 2.37B | 69.75% |
| 2019 | 3730324510 | 2.56B | 68.69% |
| 2020 | 3611612000 | 2.31B | 64.16% |
| 2021 | 3675831000 | 2.28B | 62.25% |
| 2022 | 4287098000 | 2.74B | 63.96% |
| 2024 | 5466823000 | 3.65B | 66.87% |
MAHESHWARI.NS Balance Sheet (2012 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 14.03M | 70.50M | 195.76M | 39.52M | 69.25M | 25.11M | 160.16M | 98.20M | 82.91M |
Short term investments | 257.95M | 90.14M | 77.14M | 89.58M | 93.37M | 102.55M | 0 | 0 | 0 |
Net receivables | 1.46B | 1.34B | 1.19B | 1.16B | 1.52B | 1.61B | 1.37B | 1.31B | 0 |
Inventory | 1.34B | 892.28M | 799.86M | 627.06M | 479.54M | 593.51M | 136.76M | 54.76M | 41.86M |
Other current assets | 374.36M | 41.95M | 240K | 17.59M | 286.55K | 188.03M | 223.28M | 38.49M | 651.99M |
Total current assets | 3.45B | 2.78B | 2.51B | 2.22B | 2.16B | 2.56B | 1.88B | 1.50B | 776.77M |
Non-current assets: | |||||||||
Property, Plant and Equipment | 1.73B | 1.21B | 1.13B | 1.18B | 1.09B | 682.00M | 183.86M | 117.72M | 164.23M |
Goodwill | 0 | 0 | 2.80M | 3.43M | 4.05M | 4.67M | 5.92M | 0 | 0 |
Intangible assets | 33.96M | 30.46M | 521K | 873K | 1.04M | 1.17M | 6.17M | 309K | 0 |
Long term investments | 0 | -20.20M | -54.77M | 0 | 325 | 125.23M | 105.97M | 0 | 0 |
Other non-current assets | 243.93M | 2K | 100K | 198.48M | 85.40K | 143.38M | 350.63K | 44.52M | 1.41M |
Total non-current assets | 2.01B | 1.50B | 1.16B | 1.38B | 1.56B | 831.24M | 298.13M | 162.56M | 166.19M |
Total assets | 5.46B | 4.28B | 3.67B | 3.61B | 3.73B | 3.40B | 2.17B | 1.67B | 942.96M |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 75.93M | 132.40M | 126.86M | 123.35M | 220.59M | 0 | 43.60M | 20.39M | 0 |
Short term debt | 1.50B | 842.68M | 577.66M | 688.73M | 686.81M | 714.93M | 393.81M | 287.41M | 298.48M |
Total current liabilities | 2.58B | 1.74B | 1.38B | 1.47B | 1.78B | 1.68B | 1.38B | 1.09B | 582.64M |
| Non-current liabilities: | |||||||||
Long term debt | 978.83M | 924.78M | 834.68M | 785.65M | 728.54M | 582.84M | 141.01M | 36.75M | 115.86M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1K | 1K | 1K | -1K | -2 | 105.94M | 75.05M | 60.51M | 192K |
Total non-current liabilities | 1.06B | 997.13M | 899.80M | 842.57M | 774.87M | 688.78M | 226.95M | 98.48M | 116.05M |
Total liabilities | 3.65B | 2.74B | 2.28B | 2.31B | 2.56B | 2.37B | 1.61B | 1.19B | 698.70M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |