Balance Sheet | Max Heights Infrastructure Ltd. | R Wadiwala Securities Pvt Ltd

MAX HEIGHTS INFRASTRUCTURE LTD.

NSE : NABSE : 534338ISIN CODE : INE393F01010Industry : Construction - Real EstateHouse : Private
BSE13.000.06 (+0.46 %)
PREV CLOSE (Rs.) 12.94
OPEN PRICE (Rs.) 13.49
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 10793
TODAY'S LOW / HIGH (Rs.)12.32 13.49
52 WK LOW / HIGH (Rs.) 11.0131
NSE
This Company is not listed in NSE

Balance Sheet

Select year
ParticularsMar2024Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital156.09156.09156.09156.09156.09
    Equity - Authorised170.00170.00170.00170.00170.00
    Equity - Issued156.09156.09156.09156.09156.09
    Equity Paid Up156.09156.09156.09156.09156.09
    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 & Outstandings0.000.000.000.000.00
Total Reserves139.11135.41144.35153.79166.14
    Securities Premium127.73127.73127.73127.73127.73
    Capital Reserves-35.10-35.100.005.575.57
    Profit & Loss Account Balance46.4842.7851.7255.6467.37
    General Reserves0.000.000.000.000.00
    Other Reserves0.000.00-35.10-35.15-34.53
Reserve excluding Revaluation Reserve139.11135.41144.35153.79166.14
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds295.20291.50300.44309.89322.23
Minority Interest1.44-25.08-15.879.4947.18
Long-Term Borrowings0.000.000.000.000.00
Secured Loans2.736.130.361.653.32
    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 - Banks0.000.000.361.653.50
    Term Loans - Institutions2.736.130.000.000.00
    Other Secured0.000.000.000.00-0.18
Unsecured Loans374.37494.80457.11498.75428.53
    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 - Others374.37494.80457.11498.75428.53
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities-0.64-0.68-0.75-0.72-0.90
    Deferred Tax Assets0.640.680.750.720.97
    Deferred Tax Liability0.000.000.000.000.08
Other Long Term Liabilities0.000.000.001.001.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions0.000.000.000.000.00
Total Non-Current Liabilities376.46500.25456.72500.68431.95
Current Liabilities
Trade Payables266.28266.82267.68266.92277.01
    Sundry Creditors266.28266.82267.68266.92277.01
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities104.18112.1799.6092.761236.84
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers99.53104.3694.6389.301224.49
    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 Liabilities4.657.814.973.4512.34
Short Term Borrowings322.33344.12326.40294.13627.34
    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 Loans322.33344.12326.40294.13627.34
Short Term Provisions1.130.212.514.894.68
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax1.130.212.514.894.68
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions0.000.000.000.000.00
Total Current Liabilities693.92723.32696.18658.702145.86
Total Liabilities1367.031489.991437.481478.762947.22
ASSETS
Gross Block26.9826.9813.8013.8330.35
Less: Accumulated Depreciation14.0211.6710.149.0814.11
Less: Impairment of Assets0.000.000.000.000.00
Net Block12.9615.313.664.7516.24
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.00
Non Current Investments5.595.575.574.930.96
Long Term Investment5.595.575.574.930.96
    Quoted0.000.000.000.000.00
    Unquoted5.595.575.574.930.96
Long Term Loans & Advances1.321.321.191.170.52
Other Non Current Assets0.000.000.000.000.20
Total Non-Current Assets19.8622.2010.4210.8517.93
Current Assets Loans & Advances
Currents Investments0.000.090.090.090.09
    Quoted0.000.000.000.090.09
    Unquoted0.000.090.090.000.00
Inventories1220.771381.511396.511361.552603.14
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.000.000.002340.35
    Finished Goods1220.771381.511396.511361.55262.79
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory0.000.000.000.000.00
Sundry Debtors2.304.882.072.08129.79
    Debtors more than Six months2.304.562.070.000.00
    Debtors Others0.000.320.002.08129.79
Cash and Bank11.5526.513.4630.5536.12
    Cash in hand0.470.510.160.961.15
    Balances at Bank11.0726.003.3029.5934.97
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets1.511.390.066.3447.27
    Interest accrued on Investments0.040.040.040.284.41
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.005.7317.79
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses0.190.060.030.240.22
    Other current_assets1.281.290.000.0924.83
Short Term Loans and Advances111.0453.4224.8767.29112.88
    Advances recoverable in cash or in kind5.316.082.5717.4848.26
    Advance income tax and TDS4.734.244.678.799.57
    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 & Advances101.0043.1017.6341.0355.06
Total Current Assets1347.171467.801427.061467.912929.29
Net Current Assets (Including Current Investments)653.24744.47730.88809.21783.43
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets1367.031489.991437.481478.762947.22
Contingent Liabilities0.000.000.000.000.00
Total Debt702.82848.54784.55794.531062.64
Book Value18.9118.6819.2519.8520.64
Adjusted Book Value18.9118.6819.2519.8520.64