Maharashtra Seamless Ltd
NSE: MAHSEAMLES BSE: 500265
₹560.15
(-0.57%)
Thu, 09 Apr 2026, 03:40 am
Market Cap75.04B
PE Ratio8.93
Dividend1.77
Non-Energy Minerals
Steel
24.5KMaharashtra 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 | -34.45M | -35.05M | -17.21M | -78.41M | -11.15M | -19.67M | -34.76M | -62.32M | -49.51M | -202.01M | -219.81M | -267.76M | -413.98M | -388.68M | -639.21M | -557.44M | -448.90M | -383.25M | -84.70M | -27.60M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | -323.43M | -156.00K | 339.43M | 245.19M | — | — | — | — | — | — |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | -172.96K | -476.06K | 47.68M | 260.66M | 0 | 0 | 0 | 245.19M | -310.76M | -263.14M | -292.73M | -294.27M | -225.90M | -135.90M |
| Total assets | 10.67B | 11.53B | 14.30B | 16.14B | 25.84B | 28.70B | 32.23B | 32.42B | 33.02B | 40.44B | 36.84B | 38.56B | 40.39B | 47.95B | 52.39B | 53.56B | 53.88B | 58.59B | 65.83B | 70.33B |
| Total current assets | 7.66B | 8.13B | 10.82B | 9.62B | 7.48B | 10.96B | 16.30B | 15.70B | 16.95B | 14.24B | 14.36B | 14.37B | 14.66B | 23.88B | 18.20B | 21.37B | 26.47B | 32.08B | 35.86B | 44.32B |
| Cash and short term investments | 3.19B | 3.23B | 3.33B | 2.70B | 83.81M | 101.72M | 3.50B | 5.79B | 7.52B | 3.68B | 4.08B | 3.77B | 1.97B | 1.59B | 2.57B | 3.39B | 2.79B | 6.76B | 12.28B | 22.62B |
| Cash & equivalents | 15.48M | 46.64M | 26.65M | 157.63M | 24.35M | 46.20M | 227.04M | 126.72M | 422.88M | 427.70M | 93.80M | 178.49M | 174.75M | 613.40M | 863.69M | 652.96M | 729.64M | 561.69M | 562.70M | 439.40M |
| Short term investments | 3.18B | 3.19B | 3.31B | 2.54B | 59.46M | 55.52M | 3.27B | 5.66B | 7.10B | 3.26B | 3.99B | 3.59B | 1.79B | 980.57M | 1.71B | 2.74B | 2.07B | 6.20B | 11.72B | 22.18B |
| Total receivables, net | 1.67B | 2.37B | 3.66B | 3.38B | 2.22B | 5.40B | 5.40B | 4.50B | 4.93B | 5.51B | 4.49B | 5.34B | 7.00B | 9.52B | 7.43B | 7.66B | 7.84B | 7.92B | 6.23B | 7.18B |
| Accounts receivable - trade, net | 1.40B | 2.00B | 2.70B | 2.79B | 1.83B | 3.12B | 3.61B | 3.18B | 3.42B | 2.98B | 2.67B | 3.09B | 3.92B | 4.92B | 3.61B | 4.71B | 5.57B | 6.42B | 5.18B | 6.53B |
| Other receivables | 274.81M | 373.36M | 963.01M | 593.32M | 398.36M | 2.28B | 1.80B | 1.32B | 1.51B | 2.53B | 1.82B | 2.25B | 3.09B | 4.60B | 3.82B | 2.95B | 2.27B | 1.49B | 1.05B | 642.30M |
| Total inventory | 2.76B | 2.51B | 3.80B | 3.52B | 5.14B | 5.41B | 7.22B | 5.14B | 4.35B | 4.90B | 5.03B | 4.88B | 5.17B | 7.82B | 7.96B | 9.85B | 15.32B | 15.27B | 15.96B | 13.65B |
| Other current assets, total | 16.01M | 20.79M | 21.89M | 23.85M | 30.28M | 42.37M | 56.56M | 72.62M | 148.14M | 149.65M | 751.43M | 387.80M | 520.08M | 4.95B | 240.60M | 459.65M | 520.93M | 2.12B | 1.37B | 852.90M |
| Total non-current assets | 3.01B | 3.40B | 3.48B | 6.52B | 18.37B | 17.74B | 15.93B | 16.73B | 16.07B | 26.20B | 22.48B | 24.19B | 25.74B | 24.06B | 34.19B | 32.19B | 27.40B | 26.51B | 29.97B | 26.01B |
| Long term investments | 204.78M | 538.22M | 109.39M | 2.61B | 6.28B | 5.16B | 2.43B | 2.36B | 3.10B | 10.73B | 10.73B | 11.79B | 12.95B | 11.92B | 10.07B | 9.24B | 5.72B | 6.03B | 10.02B | 6.93B |
| Note receivable - long term | — | — | — | — | — | — | 509.69M | 623.84M | 643.76M | 219.01M | 175.02M | 57.85M | 40.99M | 41.73M | 46.45M | 49.12M | 47.61M | 14.17M | 11.90M | 11.90M |
| Investments in unconsolidated subsidiaries | 42.90M | 42.90M | 43.89M | 43.89M | 44.04M | 44.04M | 222.41M | 355.19M | 456.06M | 649.52M | 841.21M | 2.72B | 7.46B | 1.83B | 1.65B | 1.35B | 1.09B | 860.03M | 641.50M | 514.80M |
| Other investments | 161.88M | 495.32M | 65.50M | 2.56B | 6.24B | 5.12B | 1.70B | 1.38B | 2.00B | 9.86B | 9.71B | 9.01B | 5.45B | 10.05B | 8.38B | 7.84B | 4.58B | 5.16B | 9.37B | 6.41B |
| Net property/plant/equipment | 2.81B | 2.86B | 3.37B | 3.91B | 12.08B | 12.58B | 13.42B | 14.10B | 12.65B | 15.09B | 11.72B | 12.37B | 12.69B | 12.07B | 24.02B | 22.85B | 21.58B | 20.37B | 19.60B | 18.92B |
| Gross property/plant/equipment | 3.53B | 3.74B | 4.43B | 5.14B | 13.91B | 15.00B | 16.51B | 17.97B | 17.21B | 20.41B | 17.73B | 19.09B | 20.29B | 20.47B | 36.86B | 36.97B | 37.05B | 37.22B | 37.54B | 37.88B |
| Deferred tax assets | 714.51K | 2.11M | — | 2.50M | 4.63M | 2.66M | 3.33M | 11.57M | 98.85M | 183.31M | 179.66M | — | — | — | — | — | — | — | — | — |
| Net intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 12.10M | 8.18M | 4.66M | 3.25M | 2.12M | 1.49M | 13.81M | 13.74M | 13.71M | 13.71M | 13.71M | 13.71M | 13.70M | 23.20M |
| Goodwill, net | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.45M | 12.45M | 12.45M | 12.45M | 12.45M | 12.45M | 12.50M | 12.50M |
| Other intangibles, net | — | — | — | — | — | 0 | 12.10M | 8.18M | 4.66M | 3.25M | 2.12M | 1.49M | 1.36M | 1.29M | 1.25M | 1.25M | 1.25M | 1.25M | 1.20M | 10.70M |
| Other long term assets, total | 0 | 0 | 0 | 0 | 0 | 0 | 57.82M | 248.76M | 217.43M | 197.04M | 29.19M | 29.19M | 88.67M | 64.28M | 85.36M | 86.52M | 86.53M | 101.23M | 106.90M | 103.60M |
| Short term debt | 291.07M | 57.58M | 164.39M | 3.54M | 21.21M | 67.08K | 830.39M | 1.47B | 1.35B | 3.49B | 2.99B | 4.60B | 1.54B | 2.25B | 3.37B | 2.27B | 1.94B | 823.64M | 400.00K | 0 |
| Current portion of LT debt and capital leases | 44.97M | 43.94M | 43.00M | 2.34M | 2.30M | — | 2.82M | 62.13M | 75.40M | 3.10M | — | 48.00M | 68.27M | 48.00M | 296.00M | 0 | 420.00M | 0 | 400.00K | 0 |
| Short term debt excl. current portion of LT debt | 246.10M | 13.64M | 121.39M | 1.20M | 18.90M | 67.08K | 827.57M | 1.41B | 1.27B | 3.49B | 2.99B | 4.55B | 1.47B | 2.21B | 3.07B | 2.27B | 1.52B | 823.64M | 0 | 0 |
| Accounts payable | 737.02M | 361.56M | 1.09B | 971.37M | 944.76M | 1.19B | 1.50B | 415.62M | 1.47B | 726.90M | 1.32B | 1.39B | 1.30B | 2.74B | 5.72B | 3.80B | 4.82B | 2.96B | 2.93B | 1.52B |
| Income tax payable | 29.90M | 29.72M | 87.97M | 166.43M | 106.89M | 136.49M | 68.65M | 71.92M | 68.32M | — | 92.46M | 95.60M | 224.04M | 414.25M | 0 | — | 134.10M | 0 | — | — |
| Long term debt | 4.63B | 1.02B | 859.41M | 818.70M | 782.07M | 768.00M | 37.17M | 39.59M | 33.86M | 4.29B | 2.72B | 1.80B | 4.72B | 8.33B | 8.09B | 6.94B | 5.15B | 1.62B | 0 | 1.00M |
| Long term debt excl. lease liabilities | 4.63B | 1.02B | 859.41M | 818.70M | 782.07M | 768.00M | 37.17M | 39.59M | 33.86M | 4.29B | 2.72B | 1.80B | 4.72B | 8.33B | 8.09B | 6.94B | 5.15B | 1.62B | 0 | 1.00M |
| Total equity | 4.14B | 9.24B | 10.93B | 13.10B | 22.88B | 25.39B | 27.56B | 28.14B | 27.98B | 29.34B | 26.45B | 27.46B | 29.30B | 30.70B | 32.04B | 32.99B | 39.84B | 47.74B | 57.30B | 63.40B |
| Shareholders' equity | 4.14B | 9.24B | 10.93B | 13.10B | 22.88B | 25.39B | 27.56B | 28.14B | 27.98B | 29.34B | 26.45B | 27.46B | 29.30B | 30.70B | 32.04B | 32.99B | 39.84B | 47.74B | 57.30B | 63.40B |
| Common equity, total | 4.14B | 9.24B | 10.93B | 13.10B | 22.88B | 25.39B | 27.56B | 28.14B | 27.98B | 27.96B | 25.83B | 26.84B | 29.30B | 30.70B | 32.04B | 32.99B | 39.84B | 47.74B | 57.30B | 63.40B |
| Other common equity | 3.85B | 5.78B | 7.32B | 9.49B | 19.27B | 20.82B | 22.90B | 22.96B | 22.83B | 22.60B | 4.55B | 5.18B | -217.76M | -353.59M | 317.78M | 5.13B | 5.26B | 5.65B | 6.37B | 6.03B |
| Total debt | 4.92B | 1.08B | 1.02B | 822.24M | 803.27M | 768.07M | 867.56M | 1.51B | 1.38B | 7.79B | 5.71B | 6.40B | 6.26B | 10.59B | 11.45B | 9.22B | 7.09B | 2.44B | 400.00K | 1.00M |
| Net debt | 1.73B | -2.16B | -2.31B | -1.87B | 719.46M | 666.35M | -2.63B | -4.28B | -6.14B | 4.10B | 1.62B | 2.63B | 4.30B | 8.99B | 8.88B | 5.82B | 4.29B | -4.32B | -12.28B | -22.62B |
| Change in accounts receivable | -503.80M | -759.06M | -1.24B | 297.81M | 1.12B | -3.18B | -528.99M | 620.40M | -35.33M | 205.58M | 1.19B | -98.61M | -1.05B | -5.98B | -235.93M | -206.72M | -2.33B | 655.85M | 1.09B | -367.60M |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 345.50M | -342.10M | 793.62M | -215.25M | -80.81M | 124.59M | 464.11M | -1.09B | 864.04M | 473.62M | 651.52M | 628.13M | -306.40M | 1.66B | 2.96B | 1.95B | -2.52B | -857.26M | -298.10M | -3.83B |
| Change in other assets/liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.34B | -77.01M | -959.99M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sale of fixed assets & businesses | 68.89K | 1.62M | 110.00K | 302.00K | 1.44M | 3.85M | 13.96M | 3.28M | 106.67K | 3.88M | 878.99M | 615.00K | 75.32M | 35.29M | 796.00K | 2.02M | 8.48M | 624.00K | 200.00K | 400.00K |
| Purchase/sale of investments, net | 3.99M | -324.72M | -342.04M | -3.22B | -2.03B | 1.63B | 350.98M | -1.82B | -316.83M | -5.05B | -346.64M | -785.95M | 1.40B | -671.14M | -13.23M | -2.68B | 4.29B | -4.77B | -7.97B | -7.59B |
| Sale/maturity of investments | 1.39B | 3.14B | 5.97B | 10.48B | 12.13B | 12.13B | 4.83B | 3.60B | 4.61B | 4.22B | 2.16B | 4.92B | 3.15B | 10.27B | 14.11B | 5.27B | 10.97B | 16.01B | 23.53B | 30.18B |
| Purchase of investments | -1.38B | -3.46B | -6.31B | -13.70B | -14.15B | -10.50B | -4.47B | -5.42B | -4.93B | -9.27B | -2.51B | -5.71B | -1.75B | -10.94B | -14.12B | -7.95B | -6.69B | -20.78B | -31.49B | -37.77B |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 3.16M | 6.04M | 6.73M | 6.72M | 5.99M | 877.34M | -482.24M | -1.06B | 790.43M | 660.62M | 915.89M | 693.52M | 781.00M | 2.21B |
| Issuance/retirement of debt, net | 3.71B | -657.46M | 95.41M | -201.29M | -22.49M | 241.45M | 749.97M | 579.96M | 686.99M | 5.59B | -744.33M | -788.63M | -208.99M | 4.70B | 1.28B | -2.06B | -2.22B | -4.75B | -2.47B | 1.00M |
| Issuance/retirement of long term debt | 3.11B | -8.49M | -15.12M | -80.00M | -35.77M | -19.34M | 466.77M | -487.56K | -2.86M | 4.26B | -480.41M | 231.22M | -245.29M | 4.44B | 1.80B | -1.77B | -1.09B | -3.57B | -1.65B | 1.00M |
| Issuance/retirement of short term debt | 601.73M | -648.97M | 110.53M | -121.30M | 13.28M | 260.79M | 283.20M | 580.44M | 689.85M | 1.33B | -263.92M | -1.02B | 36.30M | 263.88M | -516.09M | -286.24M | -1.14B | -1.18B | -823.60M | 0 |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total cash dividends paid | -143.15M | -461.41M | -120.96M | -350.70M | -350.48M | -421.23M | -420.78M | -420.34M | -418.08M | -468.42M | -403.20M | -201.60M | -403.48M | -485.03M | -486.40M | -169.96M | -236.49M | -337.34M | -670.00M | -1.34B |
| Other financing cash flow items, total | -20.21M | -67.23M | -17.98M | -59.94M | -59.94M | -70.29M | -68.65M | 0 | 0 | 0 | 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