Balance Sheet | Maximus International Ltd. | R Wadiwala Securities Pvt Ltd

MAXIMUS INTERNATIONAL LTD.

NSE : NABSE : 540401ISIN CODE : INE544W01021Industry : TradingHouse : Excel
BSE9.080.08 (+0.89 %)
PREV CLOSE (Rs.) 9.00
OPEN PRICE (Rs.) 8.56
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 27566
TODAY'S LOW / HIGH (Rs.)8.56 10.00
52 WK LOW / HIGH (Rs.) 813
NSE
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Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital136.04125.72125.72125.72125.72
    Equity - Authorised168.00168.00168.00168.00130.00
    Equity - Issued136.04125.72125.72125.72125.72
    Equity Paid Up136.04125.72125.72125.72125.72
    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 Value1.001.001.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves584.82280.66194.85135.3886.42
    Securities Premium200.580.000.000.000.00
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance355.91265.33189.49135.0087.88
    General Reserves0.000.000.000.000.00
    Other Reserves28.3215.335.360.39-1.46
Reserve excluding Revaluation Reserve584.82280.66194.85135.3886.42
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds720.85406.38320.57261.10212.14
Minority Interest87.2586.8686.2485.0180.48
Long-Term Borrowings0.000.000.000.000.00
Secured Loans46.7125.648.4715.625.89
    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 - Banks27.326.640.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured19.3919.008.4715.625.89
Unsecured Loans0.0029.2437.770.000.00
    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 Loan0.0029.2437.770.000.00
Deferred Tax Assets / Liabilities1.531.170.750.550.98
    Deferred Tax Assets0.680.320.030.020.23
    Deferred Tax Liability2.211.490.780.571.22
Other Long Term Liabilities0.009.3828.721.311.71
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions12.588.306.793.842.79
Total Non-Current Liabilities60.8173.7282.5021.3111.37
Current Liabilities
Trade Payables252.37104.09209.51106.0752.11
    Sundry Creditors252.37104.09209.51106.0752.11
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities26.1628.8225.5918.8248.28
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers1.5112.060.064.3725.37
    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 Liabilities24.6516.7625.5314.4522.91
Short Term Borrowings175.34118.2943.8645.5156.19
    Secured ST Loans repayable on Demands175.34118.2943.8645.5156.19
    Working Capital Loans- Sec175.34117.9443.8645.5156.19
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-175.34-117.94-43.86-45.51-56.19
Short Term Provisions7.252.803.024.933.06
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax6.732.662.924.852.94
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions0.520.150.110.080.12
Total Current Liabilities461.11254.00281.98175.33159.63
Total Liabilities1330.03820.96771.29542.75463.62
ASSETS
Gross Block196.57178.77159.58151.63167.17
Less: Accumulated Depreciation102.4286.3673.2563.8452.84
Less: Impairment of Assets0.000.000.000.000.00
Net Block94.1592.4186.3387.79114.32
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress46.658.307.966.514.93
Non Current Investments0.000.000.000.0012.73
Long Term Investment0.000.000.000.0012.73
    Quoted0.000.000.000.0012.73
    Unquoted0.000.000.000.000.00
Long Term Loans & Advances52.2243.9872.9674.9616.21
Other Non Current Assets0.000.000.000.000.50
Total Non-Current Assets205.84156.55177.77178.25148.69
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories123.2464.9167.7045.5956.29
    Raw Materials55.9228.9133.1218.9329.62
    Work-in Progress0.000.000.000.000.00
    Finished Goods23.6215.8320.5313.6016.60
    Packing Materials16.2413.2313.0813.0210.03
    Stores  and Spare0.000.000.000.000.00
    Other Inventory27.476.940.980.040.04
Sundry Debtors784.24438.38429.55236.12139.45
    Debtors more than Six months141.0228.39107.1934.0344.56
    Debtors Others646.21411.92323.96204.1894.89
Cash and Bank46.6017.0820.837.0110.89
    Cash in hand0.500.841.100.561.17
    Balances at Bank42.6015.3819.736.459.72
    Other cash and bank balances3.490.860.000.000.00
Other Current Assets57.5955.0539.0231.9524.81
    Interest accrued on Investments0.000.710.461.111.92
    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 Expenses0.000.000.000.000.00
    Other current_assets57.5954.3438.5630.8422.89
Short Term Loans and Advances112.5288.9936.4243.8483.50
    Advances recoverable in cash or in kind45.3322.8130.1138.4028.24
    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 deposits36.5953.870.000.0050.01
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances30.6012.316.315.435.25
Total Current Assets1124.19664.41593.52364.51314.93
Net Current Assets (Including Current Investments)663.08410.41311.54189.18155.30
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets1330.03820.96771.29542.75463.62
Contingent Liabilities192.62135.630.000.000.00
Total Debt227.28176.5391.6663.2364.66
Book Value5.303.232.5520.7716.87
Adjusted Book Value5.303.232.552.081.69