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Balance Sheet	Markets > Corporate Information > Balance Sheet


Maharashtra Scooters Ltd	Industry: Finance & Investments

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
500266	INE288A01013	24180.4472511	MAHSCOOTER	1.65	15,194.17	54.55	243.71	10

Your Result on : Markets | Equity | Corporate Information | Balance Sheet

Particulars	Mar 2026 (Rs.Cr)	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	11.43	11.43	11.43	11.43	11.43	11.43
Reserves Total	27623.36	30851.43	27005.30	19031.38	22841.52	16232.14
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	27634.79	30862.86	27016.73	19042.81	22852.95	16243.57
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Total Loan Funds	0.00	0.00	0.00	0.00	0.00	0.00
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.87
Total Liabilities	27634.79	30862.86	27016.73	19042.81	22852.95	16244.44
APPLICATION OF FUNDS :
Loan / Non-Current Assets	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Assets
Gross Block	0.03	0.65	35.98	35.84	34.39	34.22
Less: Accumulated Depreciation	0.03	0.49	25.92	23.86	21.88	19.94
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	0.00	0.16	10.06	11.98	12.51	14.28
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	0.00
Investments	30758.86	34563.17	29362.15	20363.86	24653.79	17189.16
Current Assets, Loans & Advances
Inventories	0.00	0.00	3.66	3.80	6.46	3.60
Sundry Debtors	0.00	0.00	1.77	6.55	10.02	6.83
Cash and Bank Balance	7.58	8.05	5.75	5.22	4.51	56.25
Loans and Advances	24.56	16.12	10.52	6.88	11.66	9.36
Total Current Assets	32.14	24.17	21.70	22.45	32.66	76.05
Less : Current Liabilities and Provisions
Current Liabilities	7.77	21.24	6.88	6.76	7.35	10.36
Provisions	5.66	12.73	4.76	4.57	4.25	0.82
Total Current Liabilities & Provisions	13.43	33.97	11.64	11.33	11.60	11.18
Net Current Assets	18.71	-9.80	10.06	11.12	21.06	64.87
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	2.23	2.93	0.26	0.23	0.47	0.42
Deferred Tax Liability	3145.01	3693.60	2365.80	1344.38	1834.88	1024.70
Net Deferred Tax	-3142.78	-3690.67	-2365.54	-1344.15	-1834.41	-1024.28
Other Assets	0.00	0.00	0.00	0.00	0.00	0.41
Total Assets	27634.79	30862.86	27016.73	19042.81	22852.95	16244.44
Contingent Liabilities	4.21	4.86	5.05	5.06	4.92	4.86

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