Maharashtra Scooters Ltd.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Maharashtra Scooters Ltd.'s balance sheet done over the years? Its assets were worth $293,939,100,000 last year, which is more than in the previous period. 8% of Maharashtra Scooters Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $23,771,800,000, which means an increase by 29% compared compared to last year.
Debt to Assets
| 2011 | 2381961785 | 278.79M | 11.7% |
|---|---|---|---|
| 2012 | 2397235000 | 372.26M | 15.53% |
| 2015 | 3183260000 | 660.66M | 20.75% |
| 2016 | 3373397000 | 253.46M | 7.51% |
| 2018 | 82431056000 | 178.35M | 0.22% |
| 2019 | 117230108000 | 3.99B | 3.41% |
| 2020 | 82257809000 | 150.06M | 0.18% |
| 2021 | 172798973000 | 10.36B | 6% |
| 2022 | 246985364000 | 18.45B | 7.47% |
| 2024 | 293939100000 | 23.77B | 8.09% |
MAHSCOOTER.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 7M | 2.24M | 5.99M | 751.59M | 3.96M | 4.50M | 61.68M | 124.48M | 74.28M | 35.32M |
Short term investments | 500K | 1.05B | 790.29M | 1.01B | 498.78M | 892.05M | 457.23M | 365.29M | 283.80M | 0 |
Net receivables | 17.7M | 250.14M | 206.41M | 109.54M | 151.89M | 60.52M | 53.09M | 25.97M | 0 | 0 |
Inventory | 36.6M | 64.62M | 36.04M | 33.56M | 15.09M | 12.02M | 5.33M | 12.80M | 2.73M | 5.42M |
Other current assets | 155.2M | 700K | 2M | 169.39M | 759K | 72.80M | 5.91M | 47.31M | 84.41M | 119.87M |
Total current assets | 217M | 1.37B | 1.04B | 1.96B | 670.51M | 1.04B | 583.26M | 575.88M | 445.23M | 160.61M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 100.6M | 125.11M | 142.82M | 153.30M | 146.92M | 125.26M | 71.75M | 43.81M | 72.06M | 81.61M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 293.62B | 246.53B | 171.61B | 79.79B | 115.21B | 80.26B | 1.88B | 1.98B | 1.48B | 0 |
Other non-current assets | 0 | -1.05B | 4.11M | -79.95B | -115.35B | 1.00B | 829.18M | 582.75M | 391.51M | 2.13B |
Total non-current assets | 293.72B | 245.61B | 171.75B | 80.29B | 116.55B | 81.38B | 2.79B | 2.60B | 1.95B | 2.22B |
Total assets | 293.93B | 246.98B | 172.79B | 82.25B | 117.23B | 82.43B | 3.37B | 3.18B | 2.39B | 2.38B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 9.69M | 2.66M | 2.55M | 6.48M | 2.85M | 0 | 0 | 0 | 0 |
Short term debt | 0 | -9.69M | -2.66M | -2.55M | -6.48M | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 115.4M | 79.78M | 111.77M | 121.12M | 98.24M | 101.85M | 114.28M | 493.66M | 83.43M | 278.79M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | -9.69M | 0 | 0 | 0 | 0 | 0 | 0 | 288.57M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1M | 3.08M | 4.22M | 13.59M | 42.23M | 76.50M | 136.59M | 166.99M | 252K | 0 |
Total non-current liabilities | 23.65B | 18.37B | 10.25B | 28.93M | 3.89B | 76.50M | 139.18M | 166.99M | 288.82M | 0 |
Total liabilities | 23.77B | 18.45B | 10.36B | 150.06M | 3.99B | 178.35M | 253.46M | 660.66M | 372.26M | 278.79M |
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