Mahalaxmi Seamless Ltd
NSE: BSE: 513460
₹8.65
(4.22%)
Wed, 11 Mar 2026, 03:08 am
Market Cap45.68M
PE Ratio13.92
Dividend0
Mahalaxmi Seamless Balance Sheet
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 145.32M | 178.18M | 229.44M | 284.58M | 260.05M | 252.84M | 294.08M | 182.98M | 173.53M | 167.15M | 157.89M | 97.92M | 68.99M | 86.26M | 75.58M | 72.12M | 43.27M | 40.99M | 31.51M | 29.78M |
| Total current assets | 95.74M | 117.47M | 150.11M | 173.39M | 147.21M | 126.79M | 179.09M | 81.70M | 79.01M | 85.53M | 79.18M | 31.42M | 3.92M | 2.42M | 3.24M | 3.53M | 4.01M | 6.62M | 6.43M | 6.74M |
| Cash and short term investments | 4.70M | 9.75M | 14.52M | 11.55M | 25.33M | 4.97M | 17.84M | 8.08M | 4.96M | 7.70M | 3.39M | 3.27M | 753.97K | 82.36K | 870.64K | 933.51K | 1.93M | 5.98M | 5.88M | 3.10M |
| Cash & equivalents | 78.34K | 69.17K | 827.90K | 3.82M | 1.12M | 4.97M | 17.84M | 8.08M | 4.96M | 7.70M | 3.39M | 3.27M | 753.97K | 82.36K | 870.64K | 933.51K | 1.93M | 1.78M | 1.37M | 366.00K |
| Short term investments | 4.62M | 9.68M | 13.69M | 7.73M | 24.21M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.20M | 4.51M | 2.73M |
| Total receivables, net | 48.73M | 44.33M | 70.86M | 84.82M | 45.52M | 44.64M | 61.48M | 14.59M | 10.31M | 29.75M | 9.48M | 3.01M | 1.89M | 1.67M | 1.77M | 2.26M | 2.06M | 581.00K | 515.00K | 1.73M |
| Accounts receivable - trade, net | 48.28M | 43.49M | 58.84M | 79.55M | 41.13M | 43.16M | 59.34M | 14.59M | 10.05M | 29.51M | 9.40M | 2.97M | 1.83M | 1.58M | 1.75M | 2.17M | 1.95M | 471.00K | 413.00K | 1.64M |
| Other receivables | 444.97K | 845.56K | 12.02M | 5.27M | 4.39M | 1.48M | 2.14M | 0 | 261.12K | 239.35K | 80.97K | 39.44K | 55.34K | 82.00K | 23.66K | 89.40K | 115.00K | 110.00K | 102.00K | 90.00K |
| Total inventory | 32.55M | 56.93M | 54.36M | 61.39M | 63.47M | 76.23M | 97.51M | 56.49M | 61.24M | 45.14M | 62.65M | 21.34M | 1.26M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other current assets, total | 9.76M | 6.47M | 10.37M | 15.63M | 12.89M | 945.55K | 2.26M | 2.54M | 2.19M | 2.59M | 3.40M | 3.75M | 0 | 0 | 7.89K | 0 | 0 | 33.00K | 20.00K | 49.00K |
| Total non-current assets | 49.58M | 60.70M | 79.33M | 111.18M | 112.84M | 126.05M | 114.99M | 101.29M | 94.52M | 81.61M | 78.72M | 66.51M | 65.07M | 83.84M | 72.34M | 68.59M | 39.26M | 34.37M | 25.08M | 23.04M |
| Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.89M | 284.86K | 0 | 0 | 54.04M | 49.28M | 44.58M | 41.34M | 36.70M | 31.28M | 22.98M | 20.11M |
| Note receivable - long term | — | — | — | — | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.89M | 284.86K | — | 0 | 54.04M | 49.28M | 44.58M | 41.34M | 36.70M | 31.28M | 22.98M | 20.11M |
| Net property/plant/equipment | 49.37M | 60.26M | 77.85M | 111.18M | 112.84M | 101.69M | 92.29M | 81.72M | 75.20M | 68.25M | 63.45M | 58.82M | 2.81M | 2.16M | 1.83M | 1.57M | 1.40M | 2.44M | 1.87M | 2.81M |
| Gross property/plant/equipment | 132.14M | 153.95M | 184.47M | 207.51M | 217.67M | 217.48M | 219.69M | 220.28M | 220.38M | 220.38M | — | 212.94M | 6.77M | 6.79M | 6.92M | 7.00M | 7.07M | 7.55M | 7.61M | 8.31M |
| Deferred tax assets | 210.35K | 439.89K | 1.48M | 0 | 0 | 690.47K | 318.80K | 76.47K | 105.09K | 103.48K | 299.99K | 301.68K | — | — | — | — | — | — | — | — |
| Net intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | 0 |
| Goodwill, net | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | 0 |
| Other long term assets, total | 0 | 0 | 0 | 0 | 0 | 18.78M | 20.62M | 19.49M | 16.32M | 12.98M | 14.96M | 7.68M | 8.22M | 32.41M | 25.94M | 25.68M | 1.16M | 647.00K | 234.00K | 120.00K |
| Short term debt | 5.68M | 12.20M | 3.02M | 46.24M | 56.41M | 59.16M | 65.75M | 47.09M | 38.27M | 26.12M | 58.55M | 43.76M | 8.57M | 9.93M | 6.14M | 5.91M | 2.03M | 3.65M | 5.25M | 14.50M |
| Current portion of LT debt and capital leases | — | 517.33K | 793.42K | 532.20K | 605.02K | 4.99M | 3.79M | 2.13M | 1.31M | 953.09K | 535.68K | 479.15K | 4.50M | 6.15M | 5.69M | 4.85M | 1.09M | 2.83M | 0 | 5.73M |
| Short term debt excl. current portion of LT debt | 5.68M | 11.68M | 2.23M | 45.71M | 55.81M | 54.17M | 61.96M | 44.96M | 36.97M | 25.17M | 58.01M | 43.28M | 4.08M | 3.78M | 441.80K | 1.07M | 934.00K | 819.00K | 5.25M | 8.77M |
| Accounts payable | 23.59M | 32.27M | 39.87M | 25.57M | 16.46M | 24.34M | 74.60M | 30.14M | 40.46M | 59.84M | 29.62M | 18.06M | 8.11M | 5.79M | 4.60M | 4.38M | 2.65M | 2.12M | 2.42M | 2.05M |
| Income tax payable | 1.10M | 1.28M | 7.27M | 5.56M | — | — | — | — | — | — | — | — | — | — | — | — | — | 3.54M | — | — |
| Long term debt | 12.33M | 11.16M | 30.83M | 27.16M | 28.21M | 27.06M | 21.19M | 20.18M | 21.64M | 20.98M | 21.79M | 3.88M | 33.31M | 53.25M | 48.55M | 43.13M | 16.35M | 12.82M | 10.10M | 5.29M |
| Long term debt excl. lease liabilities | 10.81M | 10.21M | 29.77M | 25.67M | 28.21M | 27.06M | 21.19M | 20.18M | 21.64M | 20.98M | 21.79M | 3.88M | 33.31M | 53.25M | 48.55M | 43.13M | 16.35M | 12.82M | 10.10M | 5.29M |
| Total equity | 84.53M | 101.76M | 133.49M | 161.17M | 147.49M | 127.53M | 111.57M | 72.31M | 42.70M | 41.08M | 26.45M | 3.68M | -6.29M | -7.19M | -8.10M | -4.08M | 1.33M | 5.20M | -7.24M | -4.69M |
| Shareholders' equity | 84.53M | 101.76M | 133.49M | 161.17M | 147.49M | 127.53M | 111.57M | 72.31M | 42.70M | 41.08M | 26.45M | 3.68M | -6.29M | -7.19M | -8.10M | -4.08M | 1.33M | 5.20M | -7.24M | -4.69M |
| Common equity, total | 84.53M | 101.76M | 133.49M | 161.17M | 147.49M | 127.53M | 111.57M | 72.31M | 42.70M | 41.08M | 26.45M | 3.68M | -6.29M | -7.19M | -8.10M | -4.08M | 1.33M | 5.20M | -7.24M | -4.69M |
| Other common equity | 31.62M | 48.86M | 80.59M | 108.27M | 94.58M | 74.63M | 58.66M | 19.41M | 5.50M | 5.50M | 5.50M | 5.50M | 5.50M | 5.50M | 5.59M | 5.59M | 5.59M | 5.59M | 5.59M | 5.59M |
| Total debt | 18.01M | 23.36M | 33.85M | 73.40M | 84.62M | 86.22M | 86.94M | 67.27M | 59.91M | 47.10M | 80.34M | 47.63M | 41.88M | 63.18M | 54.69M | 49.04M | 18.38M | 16.46M | 15.35M | 19.78M |
| Net debt | 13.31M | 13.61M | 19.33M | 61.86M | 59.29M | 81.25M | 69.10M | 59.19M | 54.95M | 39.40M | 76.94M | 44.37M | 41.13M | 63.10M | 53.82M | 48.11M | 16.44M | 10.48M | 9.47M | 16.68M |
| Change in accounts receivable | -14.71M | 4.79M | -15.35M | -20.71M | 38.42M | — | — | 43.43M | 2.68M | -19.46M | 20.11M | 6.43M | 1.14M | 247.51K | -163.04K | -427.18K | 225.00K | — | 58.00K | -1.22M |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | -360.00K | 17.58M | 4.43M | -18.61M | -12.64M | — | — | -58.19M | 29.97M | 7.60M | -28.97M | -22.56M | -9.17M | — | -1.16M | -1.23M | -5.61M | — | 5.33M | -2.36M |
| Change in other assets/liabilities | 0 | — | 0 | 0 | 0 | — | — | 0 | 0 | 0 | 0 | 0 | 0 | -1.48M | 0 | 0 | 0 | — | -3.54M | 0 |
| Sale of fixed assets & businesses | 69.00K | — | 0 | 390.00K | 182.69K | — | — | 66.22K | — | — | 168.89K | 1.90M | 51.26K | 0 | 0 | 0 | 0 | — | 0 | 510.00K |
| Purchase/sale of investments, net | 0 | 0 | 0 | 0 | 0 | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 |
| Sale/maturity of investments | 0 | 0 | 0 | 0 | 0 | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 |
| Purchase of investments | 0 | 0 | 0 | 0 | 0 | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 |
| Other investing cash flow items, total | -2.66M | -2.68M | -12.59M | 1.48M | 2.88M | — | — | 4.76M | 48.32K | 5.52M | -2.36M | 8.74M | 547.96K | -23.65M | 6.44M | -543.03K | 80.54M | — | 4.96M | -1.92M |
| Issuance/retirement of debt, net | -6.44M | 5.35M | 10.49M | 39.55M | 10.64M | — | — | -18.01M | -6.83M | -12.78M | 33.65M | -14.96M | -9.77M | 20.10M | -8.50M | -4.80M | -28.07M | — | 1.72M | -1.30M |
| Issuance/retirement of long term debt | 188.00K | -653.00K | 13.02M | -4.08M | 1.01M | — | — | -1.01M | 1.16M | -982.76K | 810.15K | -227.86K | 0 | 19.94M | -4.70M | -4.80M | -28.07M | — | -2.71M | -4.82M |
| Issuance/retirement of short term debt | -6.63M | 6.00M | -2.52M | 43.64M | 9.63M | — | — | -17.00M | -7.99M | -11.80M | 32.84M | -14.73M | -39.20M | 161.95K | -3.80M | 0 | 0 | — | 4.43M | 3.52M |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | — | 29.43M | — | — | — | — | — | — | — |
| Total cash dividends paid | 0 | 0 | -2.64M | 0 | -2.64M | — | — | -6.25K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 |
| Other financing cash flow items, total | 0 | 0 | -449.00K | 0 | -448.79K | — | — | 0 | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 |
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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