Investor Presentaiton
Statement of Assets and Liabilities (Contd....)
Particulars
EQUITY AND LIABILITIES
I. Equity
(a) Equity Share Capital
(b) Other Equity
Total Equity (1)
II. Liabilities
A. Non-current Liabilities
(a) Financial Liabilities
(i) Lease Liabilities
(ii) Security Deposits
(b) Provisions
(c) Deferred Tax Liabilities (net)
Total Non-current Liabilities (A)
B. Current Liabilities
(a) Current Financial Liabilities
(i) Trade Payables
INR Mn
MAHANAGAR
As at
31st March, 2022
As at
31st March, 2021
As at
31st March, 2020
As at
31st March, 2019
987.78
34,985.45
35,973.23
987.78
31,335.93
32,323.71
987.78
28538.90
29,526.68
987.78
23,000.92
23,988.70
824.05
573.13
490.01
7.98
258.59
8.11
224.54
2,007.98
1,772.51
5.57
184.10
1,606.66
18.09
143.11
2048.39
3,098.60
2,578.28
2,286.34
2,209.59
- outstanding dues of micro and small enterprises
180.97
179.72
- outstanding dues of creditors other than micro and
2,537.50
1,378.87
176.72
1141.03
64.75
1459.74
small enterprises
(ii) Security Deposits
7,150.12
6,355.14
5,817.48
5,179.17
(iii) Lease Liabilities
205.84
167.92
176.07
(iv) Other Financial Liabilities
2,450.34
2,316.64
1,590.94
(b) Provisions
(c) Income Tax Liabilities (net)
(d) Other Current Liabilities
614.45
605.26
79.29
994.46
68.84
97.36
76.21
29.69
8.08
29.69
29.69
456.02
436.93
Total Current Liabilities (B)
13,266.26
11,109.43
Total Liabilities (II = A+B)
16,364.86
13,687.72
9,467.24
11,753.58
8,211.96
10,421.55
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Total Equity and Liabilities (I+II)
52,338.09
46,011.43
41,280.26
34,410.25View entire presentation