Mahasagar Travels Ltd Balance Sheet: Consolidated Financial Analysis & Historical Data (15 Years)

Annual Results

Results Snapshot

Figures in Cr

Standalone - Balance Sheet Results

Mar'25

Mar'24

Mar'23

Mar'22

Mar'21

Mar'20

Balance Sheet Analysis Highlights

Borrowings

YoY Growth in year ended Mar 2025 is -9.41% vs -33.67% in Mar 2024

Other Long Term Liabilities

No Other Long Term Liabilities in the last few periods;

Fixed Assets

YoY Growth in year ended Mar 2025 is 42.29% vs -38.38% in Mar 2024

Investments

YoY Growth in year ended Mar 2025 is -40.94% vs -5.00% in Mar 2024

Current Assets

YoY Growth in year ended Mar 2025 is -3.32% vs -8.04% in Mar 2024

Compare Balance Sheet Results of Mahasagar Travel

Select Peers

Figures in Cr

Standalone - Balance Sheet Results

Change(INR)

Change(%)

No of Months

EQUITY AND LIABILITIES

Share Capital

7.86

3.72

4.14

111.29%

Share Warrants & Outstandings

Total Reserve

-7.91

5.55

-13.46

-242.52%

Shareholder's Funds

-0.05

9.26

-9.31

-100.54%

Minority Interest

0.00

0.00%

Long-Term Borrowings

2.60

0.00

2.60

0.00%

Secured Loans

1.23

0.00

1.23

0.00%

Unsecured Loans

1.37

0.00

1.37

0.00%

Deferred Tax Assets / Liabilities

0.00

-0.06

0.06

100.00%

Other Long Term Liabilities

0.00

0.00%

Long Term Trade Payables

0.00

0.00%

Long Term Provisions

0.00

0.00%

Total Non-Current Liabilities

2.60

-0.06

2.66

4,433.33%

Current Liabilities

Trade Payables

7.95

0.00

7.95

0.00%

Other Current Liabilities

0.41

0.20

0.21

105.00%

Short Term Borrowings

1.54

0.74

0.80

108.11%

Short Term Provisions

0.21

0.00

0.21

0.00%

Total Current Liabilities

10.11

0.94

9.17

975.53%

Total Liabilities

12.66

10.14

2.52

24.85%

ASSETS

Non-Current Assets

0.00

0.00%

Gross Block

62.04

3.12

58.92

1,888.46%

Less: Accumulated Depreciation

59.55

0.71

58.84

8,287.32%

Less : Impairment of Assets

0.00

0.00%

Net Block

2.49

2.41

0.08

3.32%

Lease Adjustment

0.00

0.00%

Capital Work in Progress

0.00

1.22

-1.22

-100.00%

Intangible assets under development

0.00

0.00%

Pre-operative Expenses pending

0.00

0.00%

Assets in transit

0.00

0.00%

Non Current Investments

1.01

0.00

1.01

0.00%

Long Term Loans & Advances

2.65

0.10

2.55

2,550.00%

Other Non Current Assets

0.10

0.80

-0.70

-87.50%

Total Non-Current Assets

6.25

4.54

1.71

37.67%

Current Assets Loans & Advances

Current Investments

0.00

0.00%

Inventories

0.33

0.26

0.07

26.92%

Sundry Debtors

5.22

2.64

2.58

97.73%

Cash and Bank

0.58

0.13

0.45

346.15%

Other Current Assets

0.27

0.03

0.24

800.00%

Short Term Loans and Advances

0.00

2.55

-2.55

-100.00%

Total Current Assets

6.41

5.61

0.80

14.26%

Net Current Assets (Including Current Investments)

-3.70

4.67

-8.37

-179.23%

Total Current Assets Excluding Current Investments

6.41

5.61

0.80

14.26%

Miscellaneous Expenses not written off

0.00

0.00%

Total Assets

12.66

10.14

2.52

24.85%

Contingent Liabilities

1.45

0.00

1.45

0.00%

Total Debt

4.14

0.74

3.40

459.46%

Book Value per share (adjusted)

-0.06

24.91

-24.97

-100.24%

Annual - Borrowings

Borrowings 4.14 Cr

in Mar 2025

Figures in Cr

YoY Growth in year ended Mar 2025 is -9.41% vs -33.67% in Mar 2024

Annual - Other Long Term Liabilities

No Other Long Term Liabilities in the last few periods

No Other Long Term Liabilities in the last few periods;

Annual - Fixed Assets

Fixed Assets 2.49 Cr

in Mar 2025

Figures in Cr

YoY Growth in year ended Mar 2025 is 42.29% vs -38.38% in Mar 2024

Annual - Investments

Investments 1.01 Cr

in Mar 2025

Figures in Cr

YoY Growth in year ended Mar 2025 is -40.94% vs -5.00% in Mar 2024

Annual - Current Assets

Current Assets 6.41 Cr

in Mar 2025

Figures in Cr

YoY Growth in year ended Mar 2025 is -3.32% vs -8.04% in Mar 2024