Balance Sheet | Max Estates Ltd. | R Wadiwala Securities Pvt Ltd

MAX ESTATES LTD.

NSE : MAXESTATESBSE : 544008ISIN CODE : INE03EI01018Industry : Construction - Real EstateHouse : Private
BSE445.252.95 (+0.67 %)
PREV CLOSE (Rs.) 442.30
OPEN PRICE (Rs.) 442.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4116
TODAY'S LOW / HIGH (Rs.)441.40 446.45
52 WK LOW / HIGH (Rs.)320 724.45
NSE444.202.15 (+0.49 %)
PREV CLOSE( Rs. ) 442.05
OPEN PRICE (Rs.) 442.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 41867
TODAY'S LOW / HIGH(Rs.) 441.45 446.70
52 WK LOW / HIGH (Rs.)341.1 630

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023
EQUITY AND LIABILITIES
Share Capital1610.001471.350.00
    Equity - Authorised2280.002280.002280.00
    Equity - Issued1610.001471.350.00
    Equity Paid Up1610.001471.350.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.0010.00
Share Warrants & Outstandings413.6438.791492.73
Total Reserves20761.0210198.8510619.32
    Securities Premium12692.544997.454995.11
    Capital Reserves1304.251304.251304.25
    Profit & Loss Account Balance6764.233897.154319.96
    General Reserves0.000.000.00
    Other Reserves0.000.000.00
Reserve excluding Revaluation Reserve20761.0210198.8510619.32
Revaluation reserve0.000.000.00
Shareholder's Funds22784.6711708.9812112.05
Minority Interest3824.752796.35426.69
Long-Term Borrowings0.000.000.00
Secured Loans12391.796475.216733.19
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks13479.367346.606838.28
    Term Loans - Institutions0.000.000.00
    Other Secured-1087.57-871.39-105.09
Unsecured Loans2304.842151.55774.93
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others0.000.000.00
    Other Unsecured Loan2304.842151.55774.93
Deferred Tax Assets / Liabilities-716.14-574.45-91.50
    Deferred Tax Assets1716.021135.57202.46
    Deferred Tax Liability999.88561.12110.96
Other Long Term Liabilities1441.241354.31802.50
Long Term Trade Payables8437.560.000.00
Long Term Provisions38.3628.0016.93
Total Non-Current Liabilities23897.669434.628236.05
Current Liabilities
Trade Payables4531.15333.91270.35
    Sundry Creditors4531.15333.91270.35
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities16489.466051.68375.80
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers14278.884534.111.88
    Interest Accrued But Not Due8.418.7560.88
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities2202.171508.82313.04
Short Term Borrowings0.000.00625.94
    Secured ST Loans repayable on Demands0.000.000.00
    Working Capital Loans- Sec0.000.000.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans0.000.00625.94
Short Term Provisions51.0039.7125.16
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax1.242.600.00
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions49.7637.1125.16
Total Current Liabilities21071.616425.291297.25
Total Liabilities71578.6830365.2422072.04
ASSETS
Gross Block315.93289.75254.83
Less: Accumulated Depreciation132.1069.3331.50
Less: Impairment of Assets0.000.000.00
Net Block183.84220.43223.33
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.000.000.00
Non Current Investments51.1726.94536.32
Long Term Investment51.1726.94536.32
    Quoted0.000.000.00
    Unquoted51.1726.94536.32
Long Term Loans & Advances5562.38977.491221.59
Other Non Current Assets3315.521160.77350.31
Total Non-Current Assets29397.2020426.2616382.43
Current Assets Loans & Advances
Currents Investments5820.11899.641059.64
    Quoted5820.11899.641059.64
    Unquoted0.000.000.00
Inventories22850.045328.743869.18
    Raw Materials22850.045310.073850.51
    Work-in Progress0.0018.6818.68
    Finished Goods0.000.000.00
    Packing Materials0.000.000.00
    Stores  and Spare0.000.000.00
    Other Inventory0.000.000.00
Sundry Debtors145.0380.1457.81
    Debtors more than Six months36.6010.135.04
    Debtors Others115.4370.0252.76
Cash and Bank10833.582635.20413.70
    Cash in hand0.6617.715.70
    Balances at Bank10832.912617.49408.00
    Other cash and bank balances0.000.000.00
Other Current Assets255.62243.2186.59
    Interest accrued on Investments0.000.0014.19
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses208.1797.3810.85
    Other current_assets47.44145.8261.54
Short Term Loans and Advances2277.12752.06202.70
    Advances recoverable in cash or in kind582.79176.3456.11
    Advance income tax and TDS0.000.000.00
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances1694.32575.72146.59
Total Current Assets42181.489938.995689.61
Net Current Assets (Including Current Investments)21109.883513.704392.36
Miscellaneous Expenses not written off0.000.000.00
Total Assets71578.6830365.2422072.04
Contingent Liabilities507.15507.15535.72
Total Debt16138.859509.978243.93
Book Value138.9579.320.00
Adjusted Book Value138.9579.320.00