Mahasagar Travels Limited (MHSGRMS.BO)

INR 6.53

(0.0%)

Net Debt Summary of Mahasagar Travels Limited

  • Mahasagar Travels Limited's latest annual net debt in 2023 was 34.2 Million INR , down -37.18% from previous year.
  • Mahasagar Travels Limited's latest quarterly net debt in 2024 Q1 was 11.54 Million INR , down -66.26% from previous quarter.
  • Mahasagar Travels Limited reported annual net debt of 54.45 Million INR in 2022, down -27.14% from previous year.
  • Mahasagar Travels Limited reported annual net debt of 74.73 Million INR in 2021, down -4.48% from previous year.
  • Mahasagar Travels Limited reported quarterly net debt of 45.76 Million INR for 2023 Q2, up 216.48% from previous quarter.
  • Mahasagar Travels Limited reported quarterly net debt of 34.2 Million INR for 2023 Q4, up 179.08% from previous quarter.

Annual Net Debt Chart of Mahasagar Travels Limited (2023 - 2013)

Historical Annual Net Debt of Mahasagar Travels Limited (2023 - 2013)

Year Net Debt Net Debt Growth
2023 34.2 Million INR -37.18%
2022 54.45 Million INR -27.14%
2021 74.73 Million INR -4.48%
2020 78.24 Million INR 2.08%
2019 76.64 Million INR -7.67%
2018 83.01 Million INR 36.27%
2017 60.91 Million INR -26.55%
2016 82.93 Million INR 11.7%
2015 74.25 Million INR 38.84%
2014 53.47 Million INR 118.46%
2013 24.47 Million INR 0.0%

Peer Net Debt Comparison of Mahasagar Travels Limited

Name Net Debt Net Debt Difference
Aayush Food and Herbs Limited -506.45 Thousand INR 6853.802%
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Duke Offshore Limited -3.56 Million INR 1059.995%
Electronics Mart India Limited 14.84 Billion INR 99.77%
PNGS GARGI FASHION JEWELLERY L 10.3 Million INR -231.955%
IntraSoft Technologies Limited 1.36 Billion INR 97.493%
Kemp and Company Limited -1.81 Million INR 1987.673%
FSN E-Commerce Ventures Limited 7.29 Billion INR 99.531%
PACE E-COMMERCE VENTURES LIMIT 41.74 Million INR 18.053%
PANORAMA STUDIOS INTERNATIONAL 132.73 Million INR 74.231%
Praxis Home Retail Limited 1.84 Billion INR 98.142%
Rajputana Investment and Finan -3.97 Million INR 960.494%
RattanIndia Enterprises Limited 10.18 Billion INR 99.664%
Spectra Industries Limited 536.16 Million INR 93.621%
Veerkrupa Jewellers Limited 9 Million INR -279.883%
Zomato Limited 180 Million INR 80.997%