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Mahalaxmi Seamless Ltd logo

Mahalaxmi Seamless Ltd

NSE: BSE: 513460

8.65

(4.22%)

Wed, 11 Mar 2026, 03:08 am

Mahalaxmi Seamless Balance Sheet

Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-2.09M-3.94M-3.24M-8.11M-6.54M-9.66M-10.06M-15.33M-10.34M-9.02M-9.27M-6.21M-5.10M-3.02M-4.25M-4.61M-1.87M-1.14M-987.00K-2.07M
Pretax equity in earnings0000000000000000000
Equity in earnings00000000000000000000
Total assets145.32M178.18M229.44M284.58M260.05M252.84M294.08M182.98M173.53M167.15M157.89M97.92M68.99M86.26M75.58M72.12M43.27M40.99M31.51M29.78M
Total current assets95.74M117.47M150.11M173.39M147.21M126.79M179.09M81.70M79.01M85.53M79.18M31.42M3.92M2.42M3.24M3.53M4.01M6.62M6.43M6.74M
Cash and short term investments4.70M9.75M14.52M11.55M25.33M4.97M17.84M8.08M4.96M7.70M3.39M3.27M753.97K82.36K870.64K933.51K1.93M5.98M5.88M3.10M
Cash & equivalents78.34K69.17K827.90K3.82M1.12M4.97M17.84M8.08M4.96M7.70M3.39M3.27M753.97K82.36K870.64K933.51K1.93M1.78M1.37M366.00K
Short term investments4.62M9.68M13.69M7.73M24.21M0000000000004.20M4.51M2.73M
Total receivables, net48.73M44.33M70.86M84.82M45.52M44.64M61.48M14.59M10.31M29.75M9.48M3.01M1.89M1.67M1.77M2.26M2.06M581.00K515.00K1.73M
Accounts receivable - trade, net48.28M43.49M58.84M79.55M41.13M43.16M59.34M14.59M10.05M29.51M9.40M2.97M1.83M1.58M1.75M2.17M1.95M471.00K413.00K1.64M
Other receivables444.97K845.56K12.02M5.27M4.39M1.48M2.14M0261.12K239.35K80.97K39.44K55.34K82.00K23.66K89.40K115.00K110.00K102.00K90.00K
Total inventory32.55M56.93M54.36M61.39M63.47M76.23M97.51M56.49M61.24M45.14M62.65M21.34M1.26M0000000
Other current assets, total9.76M6.47M10.37M15.63M12.89M945.55K2.26M2.54M2.19M2.59M3.40M3.75M007.89K0033.00K20.00K49.00K
Total non-current assets49.58M60.70M79.33M111.18M112.84M126.05M114.99M101.29M94.52M81.61M78.72M66.51M65.07M83.84M72.34M68.59M39.26M34.37M25.08M23.04M
Long term investments000000002.89M284.86K0054.04M49.28M44.58M41.34M36.70M31.28M22.98M20.11M
Note receivable - long term0000
Investments in unconsolidated subsidiaries00000000000000000000
Other investments000000002.89M284.86K054.04M49.28M44.58M41.34M36.70M31.28M22.98M20.11M
Net property/plant/equipment49.37M60.26M77.85M111.18M112.84M101.69M92.29M81.72M75.20M68.25M63.45M58.82M2.81M2.16M1.83M1.57M1.40M2.44M1.87M2.81M
Gross property/plant/equipment132.14M153.95M184.47M207.51M217.67M217.48M219.69M220.28M220.38M220.38M212.94M6.77M6.79M6.92M7.00M7.07M7.55M7.61M8.31M
Deferred tax assets210.35K439.89K1.48M00690.47K318.80K76.47K105.09K103.48K299.99K301.68K
Net intangible assets00000000000000
Goodwill, net000000000000000
Other intangibles, net000000000
Other long term assets, total0000018.78M20.62M19.49M16.32M12.98M14.96M7.68M8.22M32.41M25.94M25.68M1.16M647.00K234.00K120.00K
Short term debt5.68M12.20M3.02M46.24M56.41M59.16M65.75M47.09M38.27M26.12M58.55M43.76M8.57M9.93M6.14M5.91M2.03M3.65M5.25M14.50M
Current portion of LT debt and capital leases517.33K793.42K532.20K605.02K4.99M3.79M2.13M1.31M953.09K535.68K479.15K4.50M6.15M5.69M4.85M1.09M2.83M05.73M
Short term debt excl. current portion of LT debt5.68M11.68M2.23M45.71M55.81M54.17M61.96M44.96M36.97M25.17M58.01M43.28M4.08M3.78M441.80K1.07M934.00K819.00K5.25M8.77M
Accounts payable23.59M32.27M39.87M25.57M16.46M24.34M74.60M30.14M40.46M59.84M29.62M18.06M8.11M5.79M4.60M4.38M2.65M2.12M2.42M2.05M
Income tax payable1.10M1.28M7.27M5.56M3.54M
Long term debt12.33M11.16M30.83M27.16M28.21M27.06M21.19M20.18M21.64M20.98M21.79M3.88M33.31M53.25M48.55M43.13M16.35M12.82M10.10M5.29M
Long term debt excl. lease liabilities10.81M10.21M29.77M25.67M28.21M27.06M21.19M20.18M21.64M20.98M21.79M3.88M33.31M53.25M48.55M43.13M16.35M12.82M10.10M5.29M
Total equity84.53M101.76M133.49M161.17M147.49M127.53M111.57M72.31M42.70M41.08M26.45M3.68M-6.29M-7.19M-8.10M-4.08M1.33M5.20M-7.24M-4.69M
Shareholders' equity84.53M101.76M133.49M161.17M147.49M127.53M111.57M72.31M42.70M41.08M26.45M3.68M-6.29M-7.19M-8.10M-4.08M1.33M5.20M-7.24M-4.69M
Common equity, total84.53M101.76M133.49M161.17M147.49M127.53M111.57M72.31M42.70M41.08M26.45M3.68M-6.29M-7.19M-8.10M-4.08M1.33M5.20M-7.24M-4.69M
Other common equity31.62M48.86M80.59M108.27M94.58M74.63M58.66M19.41M5.50M5.50M5.50M5.50M5.50M5.50M5.59M5.59M5.59M5.59M5.59M5.59M
Total debt18.01M23.36M33.85M73.40M84.62M86.22M86.94M67.27M59.91M47.10M80.34M47.63M41.88M63.18M54.69M49.04M18.38M16.46M15.35M19.78M
Net debt13.31M13.61M19.33M61.86M59.29M81.25M69.10M59.19M54.95M39.40M76.94M44.37M41.13M63.10M53.82M48.11M16.44M10.48M9.47M16.68M
Change in accounts receivable-14.71M4.79M-15.35M-20.71M38.42M43.43M2.68M-19.46M20.11M6.43M1.14M247.51K-163.04K-427.18K225.00K58.00K-1.22M
Change in taxes payable
Change in accounts payable-360.00K17.58M4.43M-18.61M-12.64M-58.19M29.97M7.60M-28.97M-22.56M-9.17M-1.16M-1.23M-5.61M5.33M-2.36M
Change in other assets/liabilities0000000000-1.48M000-3.54M0
Sale of fixed assets & businesses69.00K0390.00K182.69K66.22K168.89K1.90M51.26K00000510.00K
Purchase/sale of investments, net00000000000000000
Sale/maturity of investments00000000000000000
Purchase of investments00000000000000000
Other investing cash flow items, total-2.66M-2.68M-12.59M1.48M2.88M4.76M48.32K5.52M-2.36M8.74M547.96K-23.65M6.44M-543.03K80.54M4.96M-1.92M
Issuance/retirement of debt, net-6.44M5.35M10.49M39.55M10.64M-18.01M-6.83M-12.78M33.65M-14.96M-9.77M20.10M-8.50M-4.80M-28.07M1.72M-1.30M
Issuance/retirement of long term debt188.00K-653.00K13.02M-4.08M1.01M-1.01M1.16M-982.76K810.15K-227.86K019.94M-4.70M-4.80M-28.07M-2.71M-4.82M
Issuance/retirement of short term debt-6.63M6.00M-2.52M43.64M9.63M-17.00M-7.99M-11.80M32.84M-14.73M-39.20M161.95K-3.80M004.43M3.52M
Issuance/retirement of other debt29.43M
Total cash dividends paid00-2.64M0-2.64M-6.25K00000000000
Other financing cash flow items, total00-449.00K0-448.79K0000000000

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800