MHSGRMSRoad Transport
Mahasagar Travels Ltd — Balance Sheet
₹6.70
+0.00%
Mahasagar Travels Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.79 Cr | 0.79 Cr | 0.79 Cr | 0.79 Cr | — |
| Share Issued | 0.79 Cr | 0.79 Cr | 0.79 Cr | 0.79 Cr | — |
| Net Debt | 2.21 Cr | 3.42 Cr | 5.45 Cr | 7.47 Cr | — |
| Total Debt | 2.77 Cr | 4.57 Cr | 6.89 Cr | 7.74 Cr | — |
| Tangible Book Value | -0.05 Cr | -0.23 Cr | -0.56 Cr | -0.75 Cr | — |
| Invested Capital | 2.73 Cr | 4.35 Cr | 6.33 Cr | 6.99 Cr | — |
| Working Capital | -3.63 Cr | -3.66 Cr | -3.11 Cr | -5.14 Cr | — |
| Net Tangible Assets | -0.05 Cr | -0.23 Cr | -0.56 Cr | -0.75 Cr | — |
| Common Stock Equity | -0.05 Cr | -0.23 Cr | -0.56 Cr | -0.75 Cr | — |
| Total Capitalization | 1.19 Cr | 2.50 Cr | 4.23 Cr | 3.47 Cr | — |
| Total Equity Gross Minority Interest | -0.05 Cr | -0.23 Cr | -0.56 Cr | -0.75 Cr | — |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Stockholders Equity | -0.05 Cr | -0.23 Cr | -0.56 Cr | -0.75 Cr | — |
| Capital Stock | 7.86 Cr | 7.86 Cr | 7.86 Cr | 7.86 Cr | — |
| Common Stock | 7.86 Cr | 7.86 Cr | 7.86 Cr | 7.86 Cr | — |
| Total Liabilities Net Minority Interest | 12.70 Cr | 13.01 Cr | 15.11 Cr | 14.49 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 2.60 Cr | 2.73 Cr | 4.80 Cr | 4.22 Cr | — |
| Other Non Current Liabilities | 1.37 Cr | — | — | — | — |
| Non Current Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Non Current Deferred Taxes Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Long Term Debt And Capital Lease Obligation | 1.24 Cr | 2.73 Cr | 4.80 Cr | 4.22 Cr | — |
| Long Term Debt | 1.24 Cr | 2.73 Cr | 4.80 Cr | 4.22 Cr | — |
| Current Liabilities | 10.10 Cr | 10.29 Cr | 10.31 Cr | 10.27 Cr | — |
| Other Current Liabilities | 0.20 Cr | 0.49 Cr | 0.32 Cr | 0.14 Cr | — |
| Current Debt And Capital Lease Obligation | 1.54 Cr | 1.85 Cr | 2.09 Cr | 3.53 Cr | — |
| Current Debt | 1.54 Cr | 1.85 Cr | 2.09 Cr | 3.53 Cr | — |
| Current Provisions | 0.21 Cr | 0.01 Cr | 0.01 Cr | 0.01 Cr | — |
| Payables | 8.16 Cr | 8.15 Cr | 8.02 Cr | 6.63 Cr | — |
| Total Tax Payable | 0.20 Cr | 0.21 Cr | 0.20 Cr | 0.20 Cr | — |
| Accounts Payable | 7.96 Cr | 7.89 Cr | 7.81 Cr | 6.42 Cr | — |
| Total Assets | 12.66 Cr | 12.79 Cr | 14.55 Cr | 13.74 Cr | — |
| Total Non Current Assets | 6.18 Cr | 6.16 Cr | 7.34 Cr | 8.61 Cr | — |
| Non Current Deferred Taxes Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Investmentin Financial Assets | 0.86 Cr | 1.40 Cr | 1.49 Cr | 1.55 Cr | — |
| Available For Sale Securities | 0.86 Cr | 1.40 Cr | 1.49 Cr | 1.55 Cr | — |
| Long Term Equity Investment | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Investment Properties | 0.00 | 0.31 Cr | 0.31 Cr | 0.31 Cr | — |
| Goodwill And Other Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net PPE | 2.80 Cr | 3.03 Cr | 4.11 Cr | 5.67 Cr | — |
| Gross PPE | 2.80 Cr | 61.37 Cr | 61.23 Cr | 61.14 Cr | — |
| Construction In Progress | 0.00 | 1.68 Cr | 1.63 Cr | 1.63 Cr | — |
| Other Properties | 2.80 Cr | 2.53 Cr | 2.51 Cr | 2.49 Cr | — |
| Current Assets | 6.48 Cr | 6.63 Cr | 7.21 Cr | 5.13 Cr | — |
| Other Current Assets | 0.10 Cr | — | — | — | — |
| Inventory | 0.33 Cr | 0.33 Cr | 0.42 Cr | 0.82 Cr | — |
| Other Receivables | 0.24 Cr | 2.59 Cr | 1.10 Cr | 0.16 Cr | — |
| Taxes Receivable | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Accounts Receivable | 5.22 Cr | 5.01 Cr | 5.22 Cr | 3.92 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.58 Cr | 1.15 Cr | 1.45 Cr | 0.27 Cr | — |
| Other Short Term Investments | 0.02 Cr | 0.27 Cr | 0.32 Cr | 0.05 Cr | — |
| Cash And Cash Equivalents | 0.56 Cr | 1.15 Cr | 1.45 Cr | 0.27 Cr | — |
| Retained Earnings | — | -8.20 Cr | -8.54 Cr | -8.73 Cr | -6.99 Cr |
| Long Term Provisions | — | 0.06 Cr | 0.10 Cr | 0.17 Cr | 0.10 Cr |
| Current Deferred Taxes Liabilities | — | 0.15 Cr | 0.09 Cr | 0.09 Cr | 0.09 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.12 Cr | 0.09 Cr | 0.01 Cr | 0.12 Cr |
| Other Payable | — | 0.06 Cr | 0.02 Cr | 99970.00 | 0.01 Cr |
| Non Current Prepaid Assets | — | 0.38 Cr | 0.35 Cr | 0.16 Cr | 0.14 Cr |
| Accumulated Depreciation | — | -58.35 Cr | -57.12 Cr | -55.47 Cr | -53.00 Cr |
| Machinery Furniture Equipment | — | 56.97 Cr | 56.89 Cr | 56.82 Cr | 56.81 Cr |
| Buildings And Improvements | — | 0.15 Cr | 0.15 Cr | 0.15 Cr | 0.14 Cr |
| Land And Improvements | — | 0.05 Cr | 0.05 Cr | 0.05 Cr | 0.05 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 0.14 Cr | 0.11 Cr | 0.12 Cr | 0.08 Cr |
| Raw Materials | — | 0.33 Cr | 0.42 Cr | 0.82 Cr | 0.65 Cr |
| Cash Financial | — | 1.15 Cr | 1.45 Cr | 0.27 Cr | 0.77 Cr |
| Other Non Current Assets | — | — | 5.32 Cr | 1.51 Cr | 0.05 Cr |
| Assets Held For Sale Current | — | — | 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.