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

MAX INDIA LTD.

NSE : MAXINDBSE : 543223ISIN CODE : INE0CG601016Industry : Finance - InvestmentHouse : Private
BSE193.00-4.7 (-2.38 %)
PREV CLOSE (Rs.) 197.70
OPEN PRICE (Rs.) 195.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3077
TODAY'S LOW / HIGH (Rs.)187.35 195.20
52 WK LOW / HIGH (Rs.)160.25 311.66
NSE191.40-1.73 (-0.9 %)
PREV CLOSE( Rs. ) 193.13
OPEN PRICE (Rs.) 195.01
BID PRICE (QTY) 191.40 (16)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 98073
TODAY'S LOW / HIGH(Rs.) 187.22 196.79
52 WK LOW / HIGH (Rs.)159.65 300.99

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital435.89431.71430.29537.86537.86
    Equity - Authorised600.50600.50600.50600.50600.50
    Â Equity - Issued435.89431.71430.29537.86537.86
    Equity Paid Up435.89431.71430.29537.86537.86
    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 Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings102.1189.7535.9613.480.00
Total Reserves3048.914401.984954.815862.375994.11
    Securities Premium102.6163.9051.1451.1451.14
    Capital Reserves5157.285157.285157.285964.075964.07
    Profit & Loss Account Balance-2242.93-839.01-275.09-166.45-28.89
    General Reserves0.000.000.000.000.00
    Other Reserves31.9619.8121.4813.617.79
Reserve excluding Revaluation Reserve3048.914401.984954.815862.375994.11
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds3586.914923.435421.056413.716531.97
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans9.388.19223.37389.81865.48
    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 - Institutions0.000.00222.52388.00863.36
    Other Secured9.388.190.851.812.12
Unsecured Loans0.000.000.000.000.00
    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 Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities10.3111.4210.03-12.7724.61
    Deferred Tax Assets15.5218.6636.2252.6632.99
    Deferred Tax Liability25.8330.0846.2539.8957.60
Other Long Term Liabilities983.93415.87186.90182.52204.65
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions85.4896.1278.2465.2876.72
Total Non-Current Liabilities1089.10531.60498.54624.841171.45
Current Liabilities
Trade Payables309.88235.42109.0295.12241.39
    Sundry Creditors309.88235.42109.0295.12241.39
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities1322.481142.361479.711415.921944.06
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers16.7215.74405.66666.191119.69
    Interest Accrued But Not Due0.100.082.030.130.23
    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 Liabilities1305.661126.551072.03749.61824.14
Short Term Borrowings0.000.000.7613.8234.20
    Secured ST Loans repayable on Demands0.000.000.7613.8234.20
    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 Provisions20.1610.6024.917.0039.22
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax1.041.5522.050.210.14
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions19.129.052.866.7939.09
Total Current Liabilities1652.511388.381614.401531.862258.88
Total Liabilities6328.526843.427534.008570.419962.30
ASSETS
Loans (Non - Current Assets)0.000.000.000.000.00
Gross Block2584.312010.721670.321604.482282.93
Less: Accumulated Depreciation886.20757.11759.99705.34719.20
Less: Impairment of Assets0.000.000.000.000.00
Net Block1698.101253.61910.33899.141563.73
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress206.9096.820.000.000.00
Non Current Investments196.13117.25186.69199.33214.91
Long Term Investment196.13117.25186.69199.33214.91
    Quoted0.000.000.000.000.00
    Unquoted196.13117.25186.69199.33214.91
Long Term Loans & Advances556.471177.891090.051287.06905.54
Other Non Current Assets114.8389.1074.030.181.98
Total Non-Current Assets2772.433410.932942.643078.712686.16
Current Assets Loans & Advances
Currents Investments337.16517.34647.961576.343120.48
    Quoted0.000.000.000.000.00
    Unquoted337.16517.34647.961576.343120.48
Inventories166.4161.26510.111303.562493.68
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods149.0543.39484.201275.822120.75
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory17.3617.8625.9227.74372.93
Sundry Debtors222.0049.4128.5757.1074.19
    Debtors more than Six months6.796.036.358.037.74
    Debtors Others215.6643.8423.0449.1166.48
Cash and Bank1095.212090.19929.29233.40241.13
    Cash in hand0.540.720.420.420.68
    Balances at Bank1094.672089.48928.88232.98240.45
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets43.6239.21113.0927.8648.43
    Interest accrued on Investments17.6617.7130.825.6933.89
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.07
    Prepaid Expenses16.8010.6311.826.807.86
    Other current_assets9.1710.8870.4615.386.62
Short Term Loans and Advances740.85675.082362.342293.451298.23
    Advances recoverable in cash or in kind163.64146.6717.8716.5368.48
    Advance income tax and TDS1.5770.9067.1728.4761.44
    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 & Advances575.64457.512277.302248.451168.31
Total Current Assets2605.253432.494591.355491.717276.13
Net Current Assets (Including Current Investments)952.732044.112976.953959.845017.26
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets6328.526843.427534.008570.419962.30
Contingent Liabilities517.72508.88493.41493.41131.61
Total Debt14.2811.85224.13403.631224.61
Book Value79.95111.97125.15118.99121.44
Adjusted Book Value75.52105.76118.21112.40114.71