MAHSCOOTERInvestment Company
Maharashtra Scooters Ltd — Balance Sheet
₹11109.00
-4.62%
Maharashtra Scooters Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.14 Cr | 1.14 Cr | 1.14 Cr | 1.14 Cr | — |
| Share Issued | 1.14 Cr | 1.14 Cr | 1.14 Cr | 1.14 Cr | — |
| Tangible Book Value | 30.86K Cr | 27.02K Cr | 19.04K Cr | 22.85K Cr | — |
| Invested Capital | 30.86K Cr | 27.02K Cr | 19.04K Cr | 22.85K Cr | — |
| Working Capital | 132.41 Cr | 147.97 Cr | 131.79 Cr | 130.73 Cr | — |
| Net Tangible Assets | 30.86K Cr | 27.02K Cr | 19.04K Cr | 22.85K Cr | — |
| Common Stock Equity | 30.86K Cr | 27.02K Cr | 19.04K Cr | 22.85K Cr | — |
| Total Capitalization | 30.86K Cr | 27.02K Cr | 19.04K Cr | 22.85K Cr | — |
| Total Equity Gross Minority Interest | 30.86K Cr | 27.02K Cr | 19.04K Cr | 22.85K Cr | — |
| Stockholders Equity | 30.86K Cr | 27.02K Cr | 19.04K Cr | 22.85K Cr | — |
| Other Equity Interest | 30.85K Cr | 27.01K Cr | 19.03K Cr | 22.84K Cr | — |
| Retained Earnings | 352.66 Cr | 332.79 Cr | 244.29 Cr | 254.62 Cr | — |
| Capital Stock | 11.43 Cr | 11.43 Cr | 11.43 Cr | 11.43 Cr | — |
| Common Stock | 11.43 Cr | 11.43 Cr | 11.43 Cr | 11.43 Cr | — |
| Total Liabilities Net Minority Interest | 3.72K Cr | 2.38K Cr | 1.36K Cr | 1.85K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 3.70K Cr | 2.37K Cr | 1.35K Cr | 1.84K Cr | — |
| Other Non Current Liabilities | 13.07 Cr | 0.02 Cr | 0.09 Cr | 0.19 Cr | — |
| Tradeand Other Payables Non Current | 12.57 Cr | 3.84 Cr | 3.83 Cr | 3.32 Cr | — |
| Non Current Deferred Taxes Liabilities | 3.69K Cr | 2.37K Cr | 1.34K Cr | 1.83K Cr | — |
| Long Term Provisions | 0.16 Cr | 0.92 Cr | 0.74 Cr | 0.93 Cr | — |
| Current Liabilities | 21.24 Cr | 6.86 Cr | 6.67 Cr | 7.17 Cr | — |
| Other Current Liabilities | 13.07 Cr | 0.77 Cr | 0.61 Cr | 1.04 Cr | — |
| Payables | 8.17 Cr | 6.09 Cr | 6.06 Cr | 6.13 Cr | — |
| Other Payable | 2.16 Cr | 0.95 Cr | 1.07 Cr | 1.39 Cr | — |
| Dividends Payable | 6.01 Cr | 5.00 Cr | 4.80 Cr | 4.24 Cr | — |
| Total Tax Payable | 12.57 Cr | 3.84 Cr | 3.83 Cr | 3.32 Cr | — |
| Accounts Payable | 0.00 | 0.14 Cr | 0.19 Cr | 0.51 Cr | — |
| Total Assets | 34.59K Cr | 29.39K Cr | 20.40K Cr | 24.70K Cr | — |
| Total Non Current Assets | 34.43K Cr | 29.24K Cr | 20.26K Cr | 24.56K Cr | — |
| Other Non Current Assets | 0.30 Cr | 0.30 Cr | 0.30 Cr | 0.30 Cr | — |
| Other Investments | 34.43K Cr | 29.23K Cr | 20.25K Cr | 24.55K Cr | — |
| Investmentin Financial Assets | 0.25 Cr | 0.24 Cr | 20.25K Cr | 24.55K Cr | — |
| Available For Sale Securities | 0.25 Cr | 0.24 Cr | 20.25K Cr | 24.55K Cr | — |
| Net PPE | 0.16 Cr | 10.06 Cr | 11.98 Cr | 12.51 Cr | — |
| Accumulated Depreciation | -0.49 Cr | -25.92 Cr | -23.86 Cr | -21.88 Cr | — |
| Gross PPE | 0.65 Cr | 35.98 Cr | 35.84 Cr | 34.39 Cr | — |
| Machinery Furniture Equipment | 0.65 Cr | 30.25 Cr | 30.11 Cr | 28.66 Cr | — |
| Buildings And Improvements | 0.00 | 5.70 Cr | 5.70 Cr | 5.70 Cr | — |
| Land And Improvements | 0.00 | 0.03 Cr | 0.03 Cr | 0.03 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 153.65 Cr | 154.83 Cr | 138.46 Cr | 137.90 Cr | — |
| Other Current Assets | 0.02 Cr | 0.22 Cr | 0.15 Cr | 0.06 Cr | — |
| Restricted Cash | 6.01 Cr | 5.00 Cr | 4.81 Cr | 4.24 Cr | — |
| Inventory | 0.00 | 3.66 Cr | 3.80 Cr | 6.46 Cr | — |
| Work In Process | 0.00 | 2.50 Cr | 2.46 Cr | 4.98 Cr | — |
| Raw Materials | 0.00 | 1.15 Cr | 1.32 Cr | 1.46 Cr | — |
| Taxes Receivable | 0.00 | 5.84 Cr | 0.50 Cr | 0.42 Cr | — |
| Accounts Receivable | 0.00 | 1.77 Cr | 6.55 Cr | 10.02 Cr | — |
| Allowance For Doubtful Accounts Receivable | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Gross Accounts Receivable | 0.00 | 1.77 Cr | 6.55 Cr | 10.02 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 147.62 Cr | 138.34 Cr | 122.65 Cr | 116.69 Cr | — |
| Other Short Term Investments | 145.65 Cr | 137.64 Cr | 122.29 Cr | 116.46 Cr | — |
| Cash And Cash Equivalents | 1.97 Cr | 0.70 Cr | 0.36 Cr | 0.22 Cr | — |
| Cash Financial | 1.97 Cr | 0.70 Cr | 0.36 Cr | 0.22 Cr | — |
| Construction In Progress | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Properties | — | 10.06 Cr | — | 12.51 Cr | 14.28 Cr |
| Other Inventories | — | 0.01 Cr | 0.02 Cr | 0.02 Cr | 0.02 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | — | 1.72 Cr | 1.24 Cr | — |
| Non Current Deferred Revenue | — | — | 0.10 Cr | 0.97 Cr | — |
| Non Current Prepaid Assets | — | — | 0.62 Cr | 0.44 Cr | 0.11 Cr |
| Held To Maturity Securities | — | — | 174.99 Cr | 260.06 Cr | 185.33 Cr |
| Prepaid Assets | — | — | 0.47 Cr | 0.38 Cr | 0.25 Cr |
| Other Receivables | — | — | 5.46 Cr | 10.49 Cr | 9.11 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | — | — | 0.93 Cr | 0.82 Cr |
| Current Provisions | — | — | — | 0.93 Cr | 0.82 Cr |
| Non Current Deferred Taxes Assets | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.