Balance Sheet
| Maharashtra Scooters Ltd Industry: (Finance & Investments) |
|---|
|
BSE Code:
500266
ISIN Demat:
INE288A01013
Book Value(₹): 24,180.40 NSE Symbol:
MAHSCOOTER
Div & Yield(%):
1.77
Market Cap(₹ Cr): 14,208.40 P/E(TTM):
51.01
EPS(TTM):
243.71
Face Value(₹): 10.00 |
| Dec 26 (₹ Cr) | Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 11.43 | 11.43 | 11.43 | 11.43 | 11.43 |
| Reserves | 27,623.36 | 30,851.43 | 27,005.30 | 19,031.38 | 22,841.52 |
| Total Shareholders Funds | 27,634.79 | 30,862.86 | 27,016.73 | 19,042.81 | 22,852.95 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Loan Funds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 27,634.79 | 30,862.86 | 27,016.73 | 19,042.81 | 22,852.95 |
| APPLICATION OF FUNDS : | |||||
| Loan / Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | |||||
| Gross Block | 0.03 | 0.65 | 35.98 | 35.84 | 34.39 |
| Less: Accumulated Depreciation | 0.03 | 0.49 | 25.92 | 23.86 | 21.88 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.00 | 0.16 | 10.06 | 11.98 | 12.51 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 30,758.86 | 34,563.17 | 29,362.15 | 20,363.86 | 24,653.79 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.00 | 0.00 | 3.66 | 3.80 | 6.46 |
| Sundry Debtors | 0.00 | 0.00 | 1.77 | 6.55 | 10.02 |
| Cash and Bank Balance | 7.58 | 8.05 | 5.75 | 5.22 | 4.51 |
| Loans and Advances | 24.56 | 16.12 | 10.52 | 6.88 | 11.66 |
| Total Current Assets | 32.14 | 24.17 | 21.70 | 22.45 | 32.66 |
| Less: Current Liab. & Provisions | |||||
| Current Liabilities | 7.77 | 21.24 | 6.88 | 6.76 | 7.35 |
| Provisions | 5.66 | 12.73 | 4.76 | 4.57 | 4.25 |
| Total Current Liabilites & Provisionsvisions | 13.43 | 33.97 | 11.64 | 11.33 | 11.60 |
| Net Current Assets | 18.71 | -9.80 | 10.06 | 11.12 | 21.06 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 3,145.01 | 3,693.60 | 2,365.80 | 1,344.38 | 1,834.88 |
| Deferred Tax Assets | 2.23 | 2.93 | 0.26 | 0.23 | 0.47 |
| Net Deferred Tax | 2.23 | 2.93 | 0.26 | 0.23 | 0.47 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 27,634.79 | 30,862.86 | 27,016.73 | 19,042.81 | 22,852.95 |
| Contingent Liability | 4.21 | 4.86 | 5.05 | 5.06 | 4.92 |