Mahalaxmi Rubtech 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 Mahalaxmi Rubtech Limited's balance sheet done over the years? Its assets were worth $822,308,000 last year, which is less than in the previous period. 36% of Mahalaxmi Rubtech Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $293,434,000, which means an decrease by -74% compared compared to last year.
Debt to Assets
| 2012 | 1129102575 | 725.86M | 64.29% |
|---|---|---|---|
| 2015 | 1195530100 | 717.98M | 60.06% |
| 2016 | 1365046659 | 856.56M | 62.75% |
| 2018 | 1676349499 | 956.62M | 57.07% |
| 2019 | 1718583195 | 886.68M | 51.59% |
| 2020 | 1763571624 | 882.33M | 50.03% |
| 2021 | 1731869500 | 789.23M | 45.57% |
| 2022 | 1921293000 | 1.13B | 59.05% |
| 2024 | 822308000 | 293.43M | 35.68% |
MHLXMIRU.NS Balance Sheet (2012 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 94.46M | 14.71M | 66.34M | 64.43M | 60.29M | 2.50M | 92.73M | 21.64M | 4.72M |
Short term investments | 124.43M | 360.99M | 300.97M | 178.93M | 130.92M | 115M | -1.18M | 0 | 0 |
Net receivables | 94.78M | 443.71M | 344.30M | 421.57M | 441.45M | 410.00M | 325.30M | 287.74M | 0 |
Inventory | 164.15M | 403.54M | 282.70M | 354.42M | 358.50M | 333.37M | 253.16M | 169.93M | 291.39M |
Other current assets | 31.20M | 10.67M | 25.00M | 11.58M | 9.67M | 82.79M | 53.31M | 62.52M | 180.50M |
Total current assets | 509.03M | 1.23B | 1.01B | 1.03B | 1.00B | 943.68M | 704.59M | 534.70M | 476.62M |
Non-current assets: | |||||||||
Property, Plant and Equipment | 308.80M | 653.96M | 673.85M | 694.09M | 674.88M | 684.68M | 640.15M | 636.35M | 629.52M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 23.50M | 28.45M | 33.40M | 38.35M | 43.30M | 7.52M | 8.49M | 0 |
Long term investments | -119.96M | 1.61M | 1.37M | 1.24M | -129.83M | -113.78M | 1.63M | 446.85K | 0 |
Other non-current assets | 124.43M | 511K | 633.85K | 635.66K | 358.86K | 799.61K | 12.77M | 15.97M | 22.95M |
Total non-current assets | 313.27M | 687.65M | 712.53M | 732.61M | 717.73M | 732.66M | 660.44M | 660.82M | 652.47M |
Total assets | 822.30M | 1.92B | 1.73B | 1.76B | 1.71B | 1.67B | 1.36B | 1.19B | 1.12B |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 0 | 47.31M | 36.10M | 34.71M | 34.67M | 32.48M | 14.90M | -57.16M | 0 |
Short term debt | 130.72M | 376.16M | 282.01M | 257.54M | 257.57M | 237.42M | 193.58M | 178.74M | 0 |
Total current liabilities | 243.48M | 910.38M | 627.42M | 736.25M | 714.46M | 728.60M | 561.14M | 411.63M | 333.17M |
| Non-current liabilities: | |||||||||
Long term debt | 29.56M | 173.29M | 101.46M | 76.42M | 88.84M | 135.95M | 244.77M | 253.69M | 356.62M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 9.62M | 19.79M | 27.11M | 31.60M | 36.74M | 92.06M | 8.08M | 7.53M | 5.61M |
Total non-current liabilities | 49.94M | 224.19M | 161.80M | 146.07M | 172.22M | 228.02M | 295.42M | 306.35M | 392.68M |
Total liabilities | 293.43M | 1.13B | 789.23M | 882.33M | 886.68M | 956.62M | 856.56M | 717.98M | 725.86M |
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