| Maharashtra Scooters Ltd Industry: (Finance & Investments) |
|---|
|
BSE Code:
500266
ISIN Demat:
INE288A01013
Book Value(₹): 28,886.70 NSE Symbol:
MAHSCOOTER
Div & Yield(%):
1.08
Market Cap(₹ Cr): 14,872.00 P/E(TTM):
47.89
EPS(TTM):
271.75
Face Value(₹): 10.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 11.43 | 11.43 | 11.43 | 11.43 | 11.43 |
| Reserves | 30,851.43 | 27,005.30 | 19,031.38 | 22,841.52 | 16,232.14 |
| Total Shareholders Funds | 30,862.86 | 27,016.73 | 19,042.81 | 22,852.95 | 16,243.57 |
| 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 | 0.87 |
| Total Liabilities | 30,862.86 | 27,016.73 | 19,042.81 | 22,852.95 | 16,244.44 |
| APPLICATION OF FUNDS : | |||||
| Loan / Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | |||||
| Gross Block | 0.65 | 35.98 | 35.84 | 34.39 | 34.22 |
| Less: Accumulated Depreciation | 0.49 | 25.92 | 23.86 | 21.88 | 19.94 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.16 | 10.06 | 11.98 | 12.51 | 14.28 |
| 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 | 34,563.17 | 29,362.15 | 20,363.86 | 24,653.79 | 17,189.16 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.00 | 3.66 | 3.80 | 6.46 | 3.60 |
| Sundry Debtors | 0.00 | 1.77 | 6.55 | 10.02 | 6.83 |
| Cash and Bank Balance | 8.05 | 5.75 | 5.22 | 4.51 | 56.25 |
| Loans and Advances | 16.12 | 10.52 | 6.88 | 11.66 | 9.36 |
| Total Current Assets | 24.17 | 21.70 | 22.45 | 32.66 | 76.05 |
| Less: Current Liab. & Provisions | |||||
| Current Liabilities | 21.24 | 6.88 | 6.76 | 7.35 | 10.36 |
| Provisions | 12.73 | 4.76 | 4.57 | 4.25 | 0.82 |
| Total Current Liabilites & Provisions | 33.97 | 11.64 | 11.33 | 11.60 | 11.18 |
| Net Current Assets | -9.80 | 10.06 | 11.12 | 21.06 | 64.87 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 3,693.60 | 2,365.80 | 1,344.38 | 1,834.88 | 1,024.70 |
| Deferred Tax Assets | 2.93 | 0.26 | 0.23 | 0.47 | 0.42 |
| Net Deferred Tax | 2.93 | 0.26 | 0.23 | 0.47 | 0.42 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.41 |
| Total Assets | 30,862.86 | 27,016.73 | 19,042.81 | 22,852.95 | 16,244.44 |
| Contingent Liability | 4.86 | 5.05 | 5.06 | 4.92 | 4.86 |
