Maharashtra Scooters Ltd | Industry : (Finance) | |
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BSE Code : 500266 |
NSE Symbol : MAHSCOOTER |
P/E(TTM) : 65.25 |
ISIN Demat : INE288A01013 |
Div & Yield% : 1.71 |
EPS(TTM) : 152.76 |
Book Value(₹) : 26,891.08 |
Market Cap(₹Cr) : 11,392.17 |
Face Value(₹) : 10.00 |
Sources of Funds | Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 11.43 | 11.43 | 11.43 | 11.43 | 11.43 |
Reserves | 27,005.30 | 19,031.38 | 22,841.52 | 16,232.14 | 8,199.35 |
Total Shareholders Funds | 27,016.73 | 19,042.81 | 22,852.95 | 16,243.57 | 8,210.78 |
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 | 0.87 | 2.31 |
Total Liabilities | 27,016.73 | 19,042.81 | 22,852.95 | 16,244.44 | 8,213.09 |
APPLICATION OF FUNDS : | |||||
Loan / Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Fixed Assets | |||||
Gross Block | 35.98 | 35.84 | 34.39 | 34.22 | 33.74 |
Less: Accumulated Depreciation | 25.92 | 23.86 | 21.88 | 19.94 | 18.41 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 10.06 | 11.98 | 12.51 | 14.28 | 15.33 |
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 | 29,362.15 | 20,363.86 | 24,653.79 | 17,189.16 | 8,079.88 |
Current Assets, Loans & Advances | |||||
Inventories | 3.66 | 3.80 | 6.46 | 3.60 | 3.36 |
Sundry Debtors | 1.77 | 6.55 | 10.02 | 6.83 | 4.70 |
Cash and Bank Balance | 5.75 | 5.22 | 4.51 | 56.25 | 81.92 |
Loans and Advances | 10.52 | 6.88 | 11.66 | 9.36 | 6.44 |
Total Current Assets | 21.70 | 22.45 | 32.66 | 76.05 | 96.41 |
Less: Current Liab. & Provisions | |||||
Current Liabilities | 6.88 | 6.76 | 7.35 | 10.36 | 11.23 |
Provisions | 4.76 | 4.57 | 4.25 | 0.82 | 0.88 |
Total Current Liabilites & Provisions | 11.64 | 11.33 | 11.60 | 11.18 | 12.12 |
Net Current Assets | 10.06 | 11.12 | 21.06 | 64.87 | 84.29 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liability | 2,365.80 | 1,344.38 | 1,834.88 | 1,024.70 | 1.53 |
Deferred Tax Assets | 0.26 | 0.23 | 0.47 | 0.42 | 34.70 |
Net Deferred Tax | 0.26 | 0.23 | 0.47 | 0.42 | 34.70 |
Other Assets | 0.00 | 0.00 | 0.00 | 0.41 | 0.41 |
Total Assets | 27,016.73 | 19,042.81 | 22,852.95 | 16,244.44 | 8,213.08 |
Contingent Liability | 5.05 | 5.06 | 4.92 | 4.86 | 4.93 |