MAHARASHTRA SCOOTERS
|
MAHARASHTRA SCOOTERS Last 5 Year Balance Sheet History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹11 Cr |
Equity - Authorised | ₹12 Cr | ₹12 Cr | ₹12 Cr | ₹12 Cr | ₹12 Cr |
Equity - Issued | ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹11 Cr |
Equity Paid Up | ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹11 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹19,031 Cr | ₹22,842 Cr | ₹16,232 Cr | ₹8,199 Cr | ₹11,312 Cr |
Securities Premium | - | - | - | - | - |
Capital Reserves | - | - | - | - | - |
Profit & Loss Account Balance | ₹244 Cr | ₹255 Cr | ₹169 Cr | ₹160 Cr | ₹95 Cr |
General Reserves | ₹266 Cr | ₹266 Cr | ₹266 Cr | ₹266 Cr | ₹266 Cr |
Other Reserves | ₹18,522 Cr | ₹22,321 Cr | ₹15,798 Cr | ₹7,774 Cr | ₹10,952 Cr |
Reserve excluding Revaluation Reserve | ₹19,031 Cr | ₹22,842 Cr | ₹16,232 Cr | ₹8,199 Cr | ₹11,312 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹19,043 Cr | ₹22,853 Cr | ₹16,244 Cr | ₹8,211 Cr | ₹11,323 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | - | - | - | - | - |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | - | - | - | - | - |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | - | - | - | - | - |
Unsecured Loans | - | - | - | - | - |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | - | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹1,344 Cr | ₹1,834 Cr | ₹1,024 Cr | ₹-33 Cr | ₹377 Cr |
Deferred Tax Assets | ₹0.22 Cr | ₹0.47 Cr | ₹0.42 Cr | ₹35 Cr | ₹9.42 Cr |
Deferred Tax Liability | ₹1,344 Cr | ₹1,835 Cr | ₹1,025 Cr | ₹1.56 Cr | ₹386 Cr |
Other Long Term Liabilities | - | ₹0.12 Cr | ₹0.42 Cr | ₹1.54 Cr | ₹4.22 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹3.83 Cr | ₹3.32 Cr | ₹0.45 Cr | ₹0.77 Cr | - |
Total Non-Current Liabilities | ₹1,348 Cr | ₹1,838 Cr | ₹1,025 Cr | ₹-31 Cr | ₹381 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹0.19 Cr | ₹0.51 Cr | ₹2.18 Cr | ₹1.06 Cr | ₹0.17 Cr |
Sundry Creditors | ₹0.19 Cr | ₹0.51 Cr | ₹2.18 Cr | ₹1.06 Cr | ₹0.17 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹6.56 Cr | ₹6.73 Cr | ₹8.18 Cr | ₹10 Cr | ₹8.87 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹0.10 Cr | ₹0.97 Cr | ₹0.27 Cr | ₹0.26 Cr | ₹0.65 Cr |
Interest Accrued But Not Due | - | - | - | - | - |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹6.46 Cr | ₹5.76 Cr | ₹7.91 Cr | ₹9.91 Cr | ₹8.22 Cr |
Short Term Borrowings | - | - | - | - | - |
Secured ST Loans repayable on Demands | - | - | - | - | - |
Working Capital Loans- Sec | - | - | - | - | - |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | - | - | - | - | - |
Short Term Provisions | ₹0.74 Cr | ₹0.93 Cr | ₹0.82 Cr | ₹0.88 Cr | ₹0.84 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | - | - | - | - | ₹0.05 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹0.74 Cr | ₹0.93 Cr | ₹0.82 Cr | ₹0.88 Cr | ₹0.79 Cr |
Total Current Liabilities | ₹7.50 Cr | ₹8.17 Cr | ₹11 Cr | ₹12 Cr | ₹9.88 Cr |
Total Liabilities | ₹20,398 Cr | ₹24,699 Cr | ₹17,280 Cr | ₹8,192 Cr | ₹11,714 Cr |
ASSETS | |||||
Gross Block | ₹36 Cr | ₹34 Cr | ₹34 Cr | ₹34 Cr | ₹31 Cr |
Less: Accumulated Depreciation | ₹24 Cr | ₹22 Cr | ₹20 Cr | ₹18 Cr | ₹17 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹12 Cr | ₹13 Cr | ₹14 Cr | ₹15 Cr | ₹15 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | - | - | - | - | - |
Non Current Investments | ₹20,347 Cr | ₹24,548 Cr | ₹17,161 Cr | ₹7,980 Cr | ₹11,521 Cr |
Long Term Investment | ₹20,347 Cr | ₹24,548 Cr | ₹17,161 Cr | ₹7,980 Cr | ₹11,521 Cr |
Quoted | ₹20,347 Cr | ₹24,548 Cr | ₹17,161 Cr | ₹7,980 Cr | ₹11,521 Cr |
Unquoted | - | - | - | - | - |
Long Term Loans & Advances | ₹1.00 Cr | ₹0.83 Cr | ₹0.41 Cr | ₹0.41 Cr | ₹3.17 Cr |
Other Non Current Assets | - | - | - | - | - |
Total Non-Current Assets | ₹20,360 Cr | ₹24,561 Cr | ₹17,176 Cr | ₹7,995 Cr | ₹11,539 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹17 Cr | ₹106 Cr | ₹28 Cr | ₹100 Cr | ₹159 Cr |
Quoted | ₹17 Cr | ₹106 Cr | ₹3.20 Cr | ₹51 Cr | ₹116 Cr |
Unquoted | - | - | ₹25 Cr | ₹49 Cr | ₹43 Cr |
Inventories | ₹3.80 Cr | ₹6.46 Cr | ₹3.60 Cr | ₹3.36 Cr | ₹1.51 Cr |
Raw Materials | ₹1.29 Cr | ₹1.43 Cr | ₹0.53 Cr | ₹0.57 Cr | ₹0.46 Cr |
Work-in Progress | ₹2.46 Cr | ₹4.99 Cr | ₹3.03 Cr | ₹2.74 Cr | ₹1.01 Cr |
Finished Goods | - | - | - | - | - |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | ₹0.04 Cr | ₹0.03 Cr | ₹0.04 Cr | ₹0.03 Cr | ₹0.03 Cr |
Other Inventory | ₹0.02 Cr | ₹0.02 Cr | ₹0.02 Cr | ₹0.01 Cr | ₹0.01 Cr |
Sundry Debtors | ₹6.54 Cr | ₹10 Cr | ₹6.83 Cr | ₹4.70 Cr | ₹3.73 Cr |
Debtors more than Six months | ₹0.97 Cr | ₹0.04 Cr | ₹0.15 Cr | - | - |
Debtors Others | ₹5.57 Cr | ₹9.98 Cr | ₹6.68 Cr | ₹4.70 Cr | ₹3.73 Cr |
Cash and Bank | ₹5.22 Cr | ₹4.51 Cr | ₹56 Cr | ₹82 Cr | ₹5.72 Cr |
Cash in hand | - | - | ₹0.00 Cr | - | ₹0.00 Cr |
Balances at Bank | ₹5.22 Cr | ₹4.51 Cr | ₹56 Cr | ₹82 Cr | ₹5.71 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹5.73 Cr | ₹11 Cr | ₹9.16 Cr | ₹5.62 Cr | ₹4.45 Cr |
Interest accrued on Investments | ₹5.46 Cr | ₹10 Cr | ₹8.90 Cr | ₹5.44 Cr | ₹3.96 Cr |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr |
Prepaid Expenses | ₹0.26 Cr | ₹0.27 Cr | ₹0.25 Cr | ₹0.18 Cr | ₹0.48 Cr |
Other current_assets | - | - | - | - | - |
Short Term Loans and Advances | ₹0.15 Cr | ₹0.06 Cr | ₹0.20 Cr | ₹0.81 Cr | ₹1.14 Cr |
Advances recoverable in cash or in kind | ₹0.15 Cr | ₹0.06 Cr | ₹0.20 Cr | ₹0.08 Cr | ₹0.08 Cr |
Advance income tax and TDS | - | - | - | - | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | - | - | - | ₹0.73 Cr | ₹1.07 Cr |
Total Current Assets | ₹38 Cr | ₹137 Cr | ₹104 Cr | ₹197 Cr | ₹175 Cr |
Net Current Assets (Including Current Investments) | ₹30 Cr | ₹129 Cr | ₹93 Cr | ₹184 Cr | ₹165 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹20,398 Cr | ₹24,699 Cr | ₹17,280 Cr | ₹8,192 Cr | ₹11,714 Cr |
Contingent Liabilities | ₹5.06 Cr | ₹4.92 Cr | ₹4.86 Cr | ₹4.93 Cr | ₹12 Cr |
Total Debt | - | - | - | - | - |
Book Value | 16,662.42 | 19,996.28 | 14,213.09 | 7,184.41 | 9,907.79 |
Adjusted Book Value | 16,662.42 | 19,996.28 | 14,213.09 | 7,184.41 | 9,907.79 |
Compare Balance Sheet of peers of MAHARASHTRA SCOOTERS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
MAHARASHTRA SCOOTERS | ₹9,150.6 Cr | 7.1% | 16.2% | 78% | Stock Analytics | |
SAMVARDHANA MOTHERSON INTERNATIONAL | ₹86,196.1 Cr | 0.1% | 10.4% | 81% | Stock Analytics | |
BOSCH | ₹85,260.2 Cr | -2.9% | -3.9% | 53.8% | Stock Analytics | |
UNO MINDA | ₹41,148.2 Cr | -1.1% | 10.4% | 40.7% | Stock Analytics | |
SONA BLW PRECISION FORGINGS | ₹39,119.0 Cr | -2.1% | -1.7% | 43% | Stock Analytics | |
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA | ₹26,536.6 Cr | 1.9% | -8.5% | 37.9% | Stock Analytics |
MAHARASHTRA SCOOTERS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
MAHARASHTRA SCOOTERS | 7.1% |
16.2% |
78% |
SENSEX | 1.3% |
2.6% |
24% |
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