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

MAX FINANCIAL SERVICES LTD.

NSE : MFSLBSE : 500271ISIN CODE : INE180A01020Industry : Finance - OthersHouse : Max
BSE1718.8014.3 (+0.84 %)
PREV CLOSE (Rs.) 1704.50
OPEN PRICE (Rs.) 1723.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 10018
TODAY'S LOW / HIGH (Rs.)1707.55 1725.70
52 WK LOW / HIGH (Rs.)972.55 1764.65
NSE1719.0015.4 (+0.9 %)
PREV CLOSE( Rs. ) 1703.60
OPEN PRICE (Rs.) 1711.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1719.00 (38)
VOLUME 547322
TODAY'S LOW / HIGH(Rs.) 1707.50 1724.90
52 WK LOW / HIGH (Rs.)950 1751.4

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital686.89687.25687.22690.23690.18
    Equity - Authorised700.00700.00700.00700.00700.00
    Â Equity - Issued686.89687.25687.22690.23690.18
    Equity Paid Up686.89687.25687.22690.23690.18
    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 & Outstandings159.0664.5636.410.008.09
Total Reserves51899.2237907.4534458.7638655.9032731.35
    Securities Premium46804.5246804.5246804.5246804.5246790.52
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance3948.33-9823.44-13124.30-10106.61-16018.58
    General Reserves1580.051545.831535.811535.811535.81
    Other Reserves-433.69-619.46-757.27422.18423.60
Reserve excluding Revaluation Reserve51899.2237907.4534458.7638655.9032731.35
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds52745.1838659.2635182.3939346.1333429.62
Minority Interest11287.245036.154502.585503.042620.77
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 Loans10254.605206.985206.645205.620.00
    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 Loan10254.605206.985206.645205.620.00
Deferred Tax Assets / Liabilities111.9038.54-38.4325.20478.55
    Deferred Tax Assets56.6052.6852.1956.29112.41
    Deferred Tax Liability168.5091.2313.7681.49590.95
Other Long Term Liabilities4853.903075.082853.152421.852584.60
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions735.23586.924445.88120.49131.55
Total Non-Current Liabilities15955.638907.5312467.247773.163194.70
Current Liabilities
Trade Payables18395.0714849.5817094.8514146.8911692.97
    Sundry Creditors18395.0714849.5817094.8514146.8911692.97
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities1801573.331560239.081252914.471110333.03929205.83
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers327.50279.05283.58255.68175.74
    Interest Accrued But Not Due0.000.000.000.000.00
    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 Liabilities1801245.831559960.031252630.891110077.36929030.10
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 Provisions0.000.00377.18370.29423.60
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.000.000.0010.94
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions0.000.00377.18370.29412.66
Total Current Liabilities1819968.401575088.661270386.501124850.21941322.40
Total Liabilities1899986.931627714.461322538.701177472.53980567.50
ASSETS
Loans (Non - Current Assets)0.000.000.000.000.00
Gross Block25328.8821110.8718607.9015597.7414271.88
Less: Accumulated Depreciation11693.799471.707525.525948.434382.93
Less: Impairment of Assets0.000.000.000.000.00
Net Block13635.0911639.1711082.399649.319888.95
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress31.3019.768.1115.922.96
Non Current Investments0.000.001179245.841037732.25884204.41
Long Term Investment0.000.001179245.841037732.25884204.41
    Quoted0.000.000.000.000.00
    Unquoted0.000.001179245.841037732.25884242.73
Long Term Loans & Advances11299.0010297.3713162.748051.676636.41
Other Non Current Assets1279.701563.041096.27601.40530.24
Total Non-Current Assets33923.1531708.961212750.821064263.11902369.65
Current Assets Loans & Advances
Currents Investments1798406.031529585.8354308.7760209.3040630.53
    Quoted0.000.000.000.000.00
    Unquoted1798681.791529702.7354374.8360281.6440808.43
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 Debtors10830.809152.076812.386771.596105.67
    Debtors more than Six months0.000.000.000.000.00
    Debtors Others10830.809152.076812.386771.596105.67
Cash and Bank15145.1117489.3512877.717997.287215.76
    Cash in hand13.1311.8011.54675.19627.88
    Balances at Bank13695.2816311.1911538.277271.276540.28
    Other cash and bank balances1436.701166.361327.8950.8247.60
Other Current Assets39899.6338017.6334590.4338203.7524230.29
    Interest accrued on Investments0.000.009.390.290.16
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses310.89264.44142.10222.87262.07
    Other current_assets39588.7437753.1934438.9437980.6023968.06
Short Term Loans and Advances1243.671196.111198.6027.5115.60
    Advances recoverable in cash or in kind933.54941.891010.0978.6129.06
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.0010.610.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances310.13254.22177.91-51.10-13.46
Total Current Assets1865525.241595440.99109787.89113209.4378197.85
Net Current Assets (Including Current Investments)45556.8420352.34-1160598.61-1011640.78-863124.56
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets1899986.931627714.461322538.701177472.53980567.50
Contingent Liabilities2113.701801.231698.782256.972620.54
Total Debt10254.605206.985206.645205.620.00
Book Value153.11112.32102.28114.0196.85
Adjusted Book Value153.11112.32102.28114.0196.85