Balance Sheet | Max Financial Services Ltd. | R Wadiwala Securities Pvt Ltd

MAX FINANCIAL SERVICES LTD.

NSE : MFSLBSE : 500271ISIN CODE : INE180A01020Industry : Finance - OthersHouse : Max
BSE1000.95-21.85 (-2.14 %)
PREV CLOSE (Rs.) 1022.80
OPEN PRICE (Rs.) 1019.45
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 7245
TODAY'S LOW / HIGH (Rs.)998.40 1030.85
52 WK LOW / HIGH (Rs.)632.05 1092.6
NSE1001.65-22.2 (-2.17 %)
PREV CLOSE( Rs. ) 1023.85
OPEN PRICE (Rs.) 1023.85
BID PRICE (QTY) 1001.65 (12)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1005079
TODAY'S LOW / HIGH(Rs.) 998.00 1032.00
52 WK LOW / HIGH (Rs.)632.05 1092

Balance Sheet

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital687.22690.23690.18539.02538.77
    Equity - Authorised700.00700.00700.00700.00600.00
    Â Equity - Issued687.22690.23690.18539.02538.77
    Equity Paid Up687.22690.23690.18539.02538.77
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value2.002.002.002.002.00
Share Warrants & Outstandings36.410.008.0942.4125.17
Total Reserves34458.7638655.9032731.3520883.7820026.40
    Securities Premium46804.5246804.5246790.524248.364187.09
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance-13124.30-10106.61-16018.5814619.9813918.93
    General Reserves1535.811535.811535.811535.811535.81
    Other Reserves-757.27422.18423.60479.63384.58
Reserve excluding Revaluation Reserve34458.7638655.9032731.3520883.7820026.40
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds35182.3939346.1333429.6221465.2020590.34
Minority Interest4502.585503.042620.776723.347740.64
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.000.000.000.00
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
Unsecured Loans5206.645205.620.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan5206.645205.620.000.000.00
Deferred Tax Assets / Liabilities-38.4325.20478.55-99.37565.08
    Deferred Tax Assets52.1956.29112.41104.8721.46
    Deferred Tax Liability13.7681.49590.955.50586.54
Other Long Term Liabilities2853.152421.852584.604179.792763.06
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions106.42120.49131.55119.142322.50
Total Non-Current Liabilities8127.787773.163194.704199.555650.64
Current Liabilities
Trade Payables17095.0414146.8911692.978094.439791.74
    Sundry Creditors17095.0414146.8911692.978094.439791.74
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities1252914.281110333.03929205.83702805.11629548.87
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers283.58255.68175.74102.39138.96
    Interest Accrued But Not Due0.000.000.000.001.11
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities1252630.701110077.36929030.10702702.71629408.81
Short Term Borrowings0.000.000.000.000.00
    Secured ST Loans repayable on Demands0.000.000.000.000.00
    Working Capital Loans- Sec0.000.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans0.000.000.000.000.00
Short Term Provisions377.18370.29423.601875.20522.11
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.0010.941237.820.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions377.18370.29412.66637.38522.11
Total Current Liabilities1270386.501124850.21941322.40712774.74639862.73
Total Liabilities1318199.241177472.53980567.50745162.82673844.35
ASSETS
Loans (Non - Current Assets)0.000.000.000.000.00
Gross Block18608.0115597.7414271.8813346.358573.93
Less: Accumulated Depreciation7525.555948.434382.932884.911350.88
Less: Impairment of Assets0.000.000.000.000.00
Net Block11082.469649.319888.9510461.447223.05
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress8.1115.922.969.5954.74
Non Current Investments0.000.007177.464195.502130.25
Long Term Investment0.000.007177.464195.502130.25
    Quoted0.000.000.000.000.00
    Unquoted0.000.007177.464195.502130.25
Long Term Loans & Advances9964.008051.676636.415741.067687.51
Other Non Current Assets1096.26601.40530.2414634.705676.15
Total Non-Current Assets30306.2926530.8525342.7036051.6622972.18
Current Assets Loans & Advances
Currents Investments1233554.611097941.56917657.48685655.95632447.64
    Quoted0.000.000.000.000.00
    Unquoted1233620.661098013.89917873.70686707.44632502.64
Inventories0.000.000.000.000.00
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory0.000.000.000.000.00
Sundry Debtors6812.386771.596105.678232.676343.64
    Debtors more than Six months0.000.000.000.000.00
    Debtors Others6812.386771.596105.678232.676343.64
Cash and Bank12877.697997.287215.767702.196938.27
    Cash in hand1295.49675.19627.88433.48932.64
    Balances at Bank11538.287271.276540.287253.165980.48
    Other cash and bank balances43.9250.8247.6015.5525.15
Other Current Assets34601.0638203.7524230.297495.934989.52
    Interest accrued on Investments9.390.290.160.080.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.050.000.000.003.22
    Prepaid Expenses142.10222.87262.07316.34281.43
    Other current_assets34449.5237980.6023968.067179.514704.87
Short Term Loans and Advances47.2127.5115.6024.42153.10
    Advances recoverable in cash or in kind98.3278.6129.0663.5241.66
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances-51.11-51.10-13.46-39.10111.44
Total Current Assets1287892.951150941.68955224.80709111.16650872.17
Net Current Assets (Including Current Investments)17506.4526091.4713902.40-3663.5811009.45
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets1318199.241177472.53980567.50745162.82673844.35
Contingent Liabilities5399.352256.972620.541033.091240.67
Total Debt5206.645205.620.000.000.00
Book Value102.28114.0196.8579.4976.34
Adjusted Book Value102.28114.0196.8579.4976.34