MAHSEAMLESIron & Steel Products
Maharashtra Seamless Ltd — Balance Sheet
₹560.15
-0.30%
Maharashtra Seamless Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Capital Stock | 67.00 Cr | 67.00 Cr | 67.00 Cr | 33.50 Cr | — |
| Common Stock | 67.00 Cr | 67.00 Cr | 67.00 Cr | 33.50 Cr | — |
| Total Liabilities Net Minority Interest | 693.35 Cr | 857.15 Cr | 1.08K Cr | 1.40K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 422.02 Cr | 427.06 Cr | 541.52 Cr | 619.34 Cr | — |
| Tradeand Other Payables Non Current | 5.29 Cr | 5.29 Cr | 5.29 Cr | 5.29 Cr | — |
| Non Current Deferred Revenue | 50.94 Cr | 60.22 Cr | 64.85 Cr | 28.09 Cr | — |
| Non Current Deferred Taxes Liabilities | 362.24 Cr | 358.47 Cr | 306.92 Cr | 67.37 Cr | — |
| Long Term Debt And Capital Lease Obligation | 0.10 Cr | 0.00 | 161.83 Cr | 514.89 Cr | — |
| Long Term Debt | 0.10 Cr | 0.00 | 161.83 Cr | 514.89 Cr | — |
| Long Term Provisions | 0.19 Cr | 0.13 Cr | 0.12 Cr | 0.11 Cr | — |
| Current Liabilities | 271.33 Cr | 430.09 Cr | 543.28 Cr | 784.25 Cr | — |
| Other Current Liabilities | 58.62 Cr | 62.86 Cr | 67.72 Cr | 1000.00 | — |
| Current Debt And Capital Lease Obligation | 0.00 | 0.04 Cr | 82.36 Cr | 193.75 Cr | — |
| Current Debt | 0.00 | 0.04 Cr | 82.36 Cr | 193.75 Cr | — |
| Current Provisions | 58.10 Cr | 73.57 Cr | 94.23 Cr | 25.39 Cr | — |
| Payables | 152.48 Cr | 329.48 Cr | 321.36 Cr | 516.08 Cr | — |
| Accounts Payable | 152.48 Cr | 292.53 Cr | 296.23 Cr | 481.74 Cr | — |
| Total Assets | 7.03K Cr | 6.59K Cr | 5.86K Cr | 5.39K Cr | — |
| Total Non Current Assets | 2.60K Cr | 2.97K Cr | 2.65K Cr | 2.74K Cr | — |
| Other Non Current Assets | 20.46 Cr | 3.44 Cr | 3.36 Cr | 3.36 Cr | — |
| Investmentin Financial Assets | 699.32 Cr | 936.82 Cr | 515.78 Cr | 458.22 Cr | — |
| Available For Sale Securities | 699.32 Cr | 325.72 Cr | 232.04 Cr | 166.50 Cr | — |
| Goodwill And Other Intangible Assets | 1.25 Cr | 1.37 Cr | 1.37 Cr | 1.37 Cr | — |
| Goodwill | 1.25 Cr | 1.25 Cr | 1.25 Cr | 1.25 Cr | — |
| Net PPE | 1.88K Cr | 1.96K Cr | 2.04K Cr | 2.16K Cr | — |
| Gross PPE | 1.88K Cr | 3.75K Cr | 3.72K Cr | 3.70K Cr | — |
| Construction In Progress | 13.97 Cr | 11.54 Cr | 22.23 Cr | 24.23 Cr | — |
| Other Properties | 1.86K Cr | 1.95K Cr | 2.01K Cr | 2.13K Cr | — |
| Current Assets | 4.43K Cr | 3.61K Cr | 3.21K Cr | 2.65K Cr | — |
| Other Current Assets | 72.68 Cr | 130.92 Cr | 72.63 Cr | 48.92 Cr | — |
| Inventory | 1.34K Cr | 1.58K Cr | 1.51K Cr | 1.43K Cr | — |
| Taxes Receivable | 82.48 Cr | 133.31 Cr | 137.75 Cr | 0.00 | — |
| Accounts Receivable | 653.49 Cr | 518.32 Cr | 642.47 Cr | 556.83 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 2.28K Cr | 1.23K Cr | 675.29 Cr | 278.40 Cr | — |
| Other Short Term Investments | 2.24K Cr | 1.17K Cr | 620.88 Cr | 207.42 Cr | — |
| Cash And Cash Equivalents | 41.82 Cr | 54.52 Cr | 54.41 Cr | 70.98 Cr | — |
| Ordinary Shares Number | 13.40 Cr | 13.40 Cr | 13.40 Cr | 13.40 Cr | — |
| Share Issued | 13.40 Cr | 13.40 Cr | 13.40 Cr | 13.40 Cr | — |
| Total Debt | 0.10 Cr | 0.04 Cr | 244.19 Cr | 708.63 Cr | — |
| Tangible Book Value | 6.34K Cr | 5.73K Cr | 4.77K Cr | 3.98K Cr | — |
| Invested Capital | 6.34K Cr | 5.73K Cr | 5.02K Cr | 4.69K Cr | — |
| Working Capital | 4.16K Cr | 3.18K Cr | 2.66K Cr | 1.86K Cr | — |
| Net Tangible Assets | 6.34K Cr | 5.73K Cr | 4.77K Cr | 3.98K Cr | — |
| Common Stock Equity | 6.34K Cr | 5.73K Cr | 4.77K Cr | 3.98K Cr | — |
| Total Capitalization | 6.34K Cr | 5.73K Cr | 4.94K Cr | 4.50K Cr | — |
| Total Equity Gross Minority Interest | 6.34K Cr | 5.73K Cr | 4.77K Cr | 3.98K Cr | — |
| Stockholders Equity | 6.34K Cr | 5.73K Cr | 4.77K Cr | 3.98K Cr | — |
| Other Equity Interest | 6.27K Cr | 0.25 Cr | 0.25 Cr | 0.25 Cr | — |
| Retained Earnings | — | 4.54K Cr | 3.65K Cr | 2.92K Cr | 2.49K Cr |
| Additional Paid In Capital | — | 974.99 Cr | 974.99 Cr | 1.01K Cr | 758.46 Cr |
| Other Payable | — | 35.20 Cr | 23.38 Cr | 18.94 Cr | 17.59 Cr |
| Dividends Payable | — | 1.75 Cr | 1.75 Cr | 1.99 Cr | 2.19 Cr |
| Non Current Prepaid Assets | — | 7.25 Cr | 6.76 Cr | 5.29 Cr | 5.29 Cr |
| Held To Maturity Securities | — | 589.48 Cr | 275.77 Cr | 275.79 Cr | 283.19 Cr |
| Trading Securities | — | 21.62 Cr | 7.97 Cr | 15.93 Cr | 13.96 Cr |
| Long Term Equity Investment | — | 64.15 Cr | 86.00 Cr | 109.27 Cr | 135.45 Cr |
| Investmentsin Joint Venturesat Cost | — | 0.00 | 0.00 | 0.00 | — |
| Investmentsin Associatesat Cost | — | 64.15 Cr | 86.00 Cr | 109.27 Cr | 135.45 Cr |
| Other Intangible Assets | — | 0.12 Cr | 0.12 Cr | 0.13 Cr | 0.13 Cr |
| Accumulated Depreciation | — | -1.79K Cr | -1.68K Cr | -1.55K Cr | -1.41K Cr |
| Machinery Furniture Equipment | — | 3.06K Cr | 3.04K Cr | 3.02K Cr | 3.02K Cr |
| Buildings And Improvements | — | 551.11 Cr | 536.22 Cr | 532.99 Cr | 532.62 Cr |
| Land And Improvements | — | 135.64 Cr | 123.64 Cr | 123.63 Cr | 123.63 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 1.75 Cr | 1.75 Cr | 1.99 Cr | 2.19 Cr |
| Prepaid Assets | — | 87.33 Cr | 84.86 Cr | 165.86 Cr | 60.96 Cr |
| Other Inventories | — | 6.29 Cr | 6.60 Cr | 6.36 Cr | 3.30 Cr |
| Finished Goods | — | 293.82 Cr | 351.43 Cr | 371.87 Cr | 337.01 Cr |
| Work In Process | — | 269.72 Cr | 248.03 Cr | 225.13 Cr | 110.71 Cr |
| Raw Materials | — | 1.01K Cr | 899.77 Cr | 831.41 Cr | 522.14 Cr |
| Other Receivables | — | 69.80 Cr | 159.57 Cr | 160.58 Cr | 248.16 Cr |
| Allowance For Doubtful Accounts Receivable | — | -9.24 Cr | -8.37 Cr | -7.70 Cr | -6.29 Cr |
| Gross Accounts Receivable | — | 527.56 Cr | 650.84 Cr | 564.53 Cr | 477.64 Cr |
| Cash Financial | — | 54.52 Cr | 54.41 Cr | 70.98 Cr | 63.11 Cr |
| Fixed Assets Revaluation Reserve | — | 4.09 Cr | 4.09 Cr | 4.09 Cr | 4.09 Cr |
| Current Deferred Taxes Liabilities | — | — | 0.00 | 0.82 Cr | 1.99 Cr |
| Total Tax Payable | — | — | 0.00 | 13.41 Cr | 0.00 |
| Net Debt | — | — | 189.78 Cr | 637.66 Cr | 858.44 Cr |
| Other Non Current Liabilities | — | — | — | -3000.00 | 5.29 Cr |
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.