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Maharashtra Scooters Ltd

NSE: MAHSCOOTER BSE: 500266

₹13474

(-0.47%)

Fri, 13 Feb 2026, 05:32 pm

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Maharashtra Scooters Balance Sheet

Income StatementBalance SheetCashflow
Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt--------------------
Pretax equity in earnings——000000000000000000
Equity in earnings00000000000000000000
Total assets2.20B2.15B2.20B2.23B2.24B2.38B2.40B2.83B3.00B3.18B3.37B65.73B82.44B117.23B82.27B172.80B246.99B203.99B293.94B345.90B
Total current assets--------------------
Cash and short term investments3.99M5.08M8.13M6.64M47.47M35.32M358.09M321.37M376.83M489.78M518.92M762.65M938.59M1.64B1.82B842.77M45.13M52.18M57.50M80.50M
Cash & equivalents3.99M5.08M8.13M6.64M7.57M20.32M24.25M7.69M35.52M27.19M51.79M37.11M46.54M47.65M809.66M52.48M44.63M51.68M57.00M79.80M
Short term investments—00039.90M15.00M333.85M313.68M341.31M462.60M467.13M725.53M892.05M1.60B1.01B790.29M500.00K500.00K500.00K700.00K
Total receivables, net88.66M43.15M56.66M74.07M66.32M76.00M82.18M99.74M82.74M71.55M53.10M49.72M60.53M88.42M109.54M159.42M205.13M120.07M60.50M0
Accounts receivable - trade, net--------------------
Other receivables--------------------
Total inventory--------------------
Other current assets, total--------------------
Total non-current assets--------------------
Long term investments--------------------
Note receivable - long term--------------------
Investments in unconsolidated subsidiaries—0000000000000000000
Other investments1.81B1.92B1.99B2.01B1.98B2.14B1.77B2.23B2.37B2.48B2.62B64.71B81.16B115.21B79.80B171.61B246.54B203.64B293.62B345.63B
Net property/plant/equipment128.84M118.28M109.61M100.54M90.79M81.61M72.06M73.25M73.59M43.81M71.75M70.50M125.26M146.93M153.30M142.83M125.12M119.76M100.60M1.60M
Gross property/plant/equipment--------------------
Deferred tax assets74.24M0—000—————4.96M4.02M94.16M347.05M4.21M4.72M2.23M2.00M29.30M
Net intangible assets0000000000000———————
Goodwill, net--------------------
Other intangibles, net--------------------
Other long term assets, total000000635.00K635.00K64.21M76.83M92.67M93.95M104.47M31.51M4.11M4.12M8.33M10.04M60.80M6.90M
Short term debt5.59M0———000000000000000
Current portion of LT debt and capital leases--------------------
Short term debt excl. current portion of LT debt--------------------
Accounts payable--------------------
Income tax payable--------------------
Long term debt90.22M0000000000000000000
Long term debt excl. lease liabilities90.22M0000000000000000000
Total equity1.84B1.92B1.96B1.99B2.01B2.10B2.02B2.25B2.39B2.52B3.12B65.52B82.25B113.23B82.11B162.44B228.53B190.43B270.17B308.63B
Shareholders' equity1.84B1.92B1.96B1.99B2.01B2.10B2.02B2.25B2.39B2.52B3.12B65.52B82.25B113.23B82.11B162.44B228.53B190.43B270.17B308.63B
Common equity, total1.84B1.92B1.96B1.99B2.01B2.10B2.02B2.25B2.39B2.52B3.12B65.52B82.25B113.23B82.11B162.44B228.53B190.43B270.17B308.63B
Other common equity1.73B1.81B1.84B1.88B1.89B1.99B1.91B2.13B2.27B2.41B2.51B64.80B81.39B112.17B80.39B160.63B225.87B187.87B266.73B304.99B
Total debt95.82M0000000000000000000
Net debt91.83M-5.08M-8.13M-6.64M-47.47M-35.32M-358.09M-321.37M-376.83M-489.78M-518.92M-762.65M-938.59M-1.64B-1.82B-842.77M-45.13M-52.18M-57.50M-80.50M
Change in accounts receivable-15.33M43.20M865.48K-2.10M10.17M-4.16M-83.68M10.58M12.29M-13.01M1.54M2.35M-12.39M-2.84M-9.69M-21.33M-31.91M34.81M47.80M17.70M
Change in taxes payable————————————————————
Change in accounts payable00-18.86M-1.70M-1.05M5.35M197.51M-46.13M-37.00M-40.39M———-34.72M-18.30M—————
Change in other assets/liabilities11.20M2.14M-8.38M0000020.25M18.84M-14.53M-242.70M108.32M76.36M-29.42M19.11M-39.50M30.53M12.20M-89.40M
Sale of fixed assets & businesses863.34K3.75M4.09M908.45K559.35K1.02M3.48M4.80M2.33M774.00K245.00K213.00K10.38M10.96M432.00K1.51M118.00K901.00K0656.20M
Purchase/sale of investments, net-11.33M-85.44M-52.13M4.75M-64.61M-150.34M114.83M-142.35M-354.26M-53.01M-201.88M187.64M-194.01M-228.51M80.93M-747.71M-614.61M-19.94M-961.80M-298.30M
Sale/maturity of investments624.63M1.19B756.22M1.02B1.75B2.03B2.89B1.96B1.73B3.79B595.26M631.90M1.44B834.97M1.54B1.49B1.25B3.68B3.95B2.98B
Purchase of investments-635.96M-1.28B-808.35M-1.02B-1.81B-2.18B-2.77B-2.10B-2.08B-3.85B-797.14M-444.26M-1.63B-1.06B-1.46B-2.24B-1.87B-3.70B-4.91B-3.27B
Other investing cash flow items, total—000000000000-15.30M-14.74M-34.65M0000
Issuance/retirement of debt, net4.70M-48.79M——0000000000000000
Issuance/retirement of long term debt4.70M-43.19M——000000000000000—
Issuance/retirement of short term debt—-5.59M——0000000000000000
Issuance/retirement of other debt—————————————0——————
Total cash dividends paid-28.48M-50.97M-34.18M-67.28M-61.58M-61.47M-100.64M-11.87M-223.02M-326.82M-796.13M-16.60M-405.62M-453.02M-1.13B-11.59M-575.53M-2.05B-1.94B-1.93B
Other financing cash flow items, total-4.01M-7.21M-5.83M-11.65M-10.68M-10.44M-16.69M-1.85M000000000000

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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