Maharashtra Seamless 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 Maharashtra Seamless Limited's balance sheet done over the years? Its assets were worth $65,878,500,000 last year, which is more than in the previous period. 13% of Maharashtra Seamless Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $8,571,500,000, which means an decrease by -49% compared compared to last year.
Debt to Assets
| 2011 | 28697434751 | 3.30B | 11.52% |
|---|---|---|---|
| 2012 | 32224207728 | 4.66B | 14.46% |
| 2015 | 40259168927 | 10.91B | 27.12% |
| 2016 | 40002220000 | 10.90B | 27.25% |
| 2018 | 40456103000 | 11.15B | 27.58% |
| 2019 | 47948646000 | 17.24B | 35.97% |
| 2020 | 52393774000 | 20.34B | 38.83% |
| 2021 | 53556170000 | 20.56B | 38.4% |
| 2022 | 53876485000 | 16.91B | 31.39% |
| 2024 | 65878500000 | 8.57B | 13.01% |
MAHSEAMLES.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 545.2M | 474.77M | 631.10M | 839.37M | 587.31M | 148.26M | 222.70M | 398.27M | 227.04M | 101.71M |
Short term investments | 11.72B | 2.30B | 1.76B | 739.50M | 1.01B | 1.81B | 3.63B | 3.25B | 5.23B | 2.31B |
Net receivables | 5.18B | 8.85B | 9.13B | 8.91B | 14.45B | 3.91B | 2.66B | 2.98B | 0 | 0 |
Inventory | 15.76B | 14.34B | 9.73B | 7.61B | 7.71B | 5.09B | 4.95B | 4.89B | 7.21B | 5.41B |
Other current assets | 2.92B | 489.23M | 101.43M | 96.40M | 112.99M | 3.70B | 2.57B | 2.67B | 3.61B | 3.12B |
Total current assets | 36.13B | 26.47B | 21.36B | 18.20B | 23.88B | 14.71B | 14.28B | 14.23B | 16.30B | 10.95B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 19.51B | 21.47B | 22.75B | 23.91B | 11.94B | 12.51B | 14.37B | 15.09B | 6.81B | 12.57B |
Goodwill | 12.5M | 12.45M | 12.45M | 12.45M | 12.45M | 12.45M | 0 | -18 | 0 | 0 |
Intangible assets | 1.2M | 1.25M | 1.25M | 1.25M | 1.28M | 1.35M | 2.12M | 3.25M | 12.10M | 0 |
Long term investments | 10.00B | 3.20B | 7.42B | 9.28B | 10.86B | 11.12B | 7.23B | 7.21B | -2.74B | 2.84B |
Other non-current assets | 207.7M | 33.59M | 33.59M | 33.58M | 33.58M | 33.56M | 173K | 163.76K | 11.84B | 2.31B |
Total non-current assets | 29.74B | 27.40B | 32.19B | 34.19B | 24.06B | 25.73B | 25.71B | 26.02B | 15.92B | 17.74B |
Total assets | 65.87B | 53.87B | 53.55B | 52.39B | 47.94B | 40.45B | 40.00B | 40.25B | 32.22B | 28.69B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 945.75M | 182.29M | 186.79M | 1.02B | 652.05M | 198.48M | 279.90M | 0 | 0 |
Short term debt | 400K | 1.93B | 2.27B | 3.36B | 2.25B | 1.45B | 3.25B | 3.49B | 827.56M | 0 |
Total current liabilities | 4.30B | 8.40B | 10.49B | 9.64B | 6.02B | 3.51B | 5.74B | 5.41B | 3.39B | 2.08B |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 5.14B | 6.94B | 8.08B | 8.33B | 4.72B | 2.71B | 3.20B | 37.17M | 768.60M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 448.38M |
Other non-current liabilities | 83.7M | 89.88M | 82.52M | 79.56M | 74.01M | 156.51M | 0 | -358.31M | 630.98M | 0 |
Total non-current liabilities | 4.27B | 8.50B | 10.07B | 10.70B | 11.22B | 7.63B | 5.15B | 5.50B | 1.26B | 1.21B |
Total liabilities | 8.57B | 16.91B | 20.56B | 20.34B | 17.24B | 11.15B | 10.90B | 10.91B | 4.66B | 3.30B |
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