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MAHA RASHTRA APEX CORPORATION
Balance Sheet

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MAHA RASHTRA APEX CORPORATION Last 5 Year Balance Sheet History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital ₹14 Cr₹14 Cr₹14 Cr₹14 Cr₹14 Cr
    Equity - Authorised ₹30 Cr₹30 Cr₹30 Cr₹30 Cr₹30 Cr
    Â Equity - Issued ₹14 Cr₹14 Cr₹14 Cr₹14 Cr₹14 Cr
    Equity Paid Up ₹14 Cr₹14 Cr₹14 Cr₹14 Cr₹14 Cr
    Equity Shares Forfeited ₹0.03 Cr₹0.03 Cr₹0.03 Cr₹0.03 Cr₹0.03 Cr
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹10.00₹10.00₹10.00₹10.00₹10.00
Share Warrants & Outstandings -----
Total Reserves ₹447 Cr₹99 Cr₹136 Cr₹135 Cr₹101 Cr
    Securities Premium ₹9.98 Cr₹9.98 Cr₹9.98 Cr₹9.98 Cr₹9.98 Cr
    Capital Reserves ₹6.33 Cr₹5.07 Cr₹0.78 Cr₹0.78 Cr₹0.78 Cr
    Profit & Loss Account Balance ₹328 Cr₹-18 Cr₹23 Cr₹22 Cr₹-12 Cr
    General Reserves ₹3.31 Cr₹3.31 Cr₹3.31 Cr₹3.31 Cr₹3.31 Cr
    Other Reserves ₹99 Cr₹99 Cr₹99 Cr₹99 Cr₹99 Cr
Reserve excluding Revaluation Reserve ₹447 Cr₹99 Cr₹136 Cr₹135 Cr₹101 Cr
Revaluation reserve -----
Shareholder's Funds ₹461 Cr₹113 Cr₹150 Cr₹149 Cr₹115 Cr
Minority Interest ₹0.01 Cr₹0.01 Cr₹0.01 Cr₹0.01 Cr₹0.01 Cr
Long-Term Borrowings -----
Secured Loans -----
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks -----
    Term Loans - Institutions -----
    Other Secured -----
Unsecured Loans ₹0.18 Cr₹0.08 Cr---
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) -----
    Foreign Currency Convertible Notes -----
    Long Term Loan in Foreign Currency -----
    Loans - Banks -----
    Loans - Govt. -----
    Loans - Others -----
    Other Unsecured Loan ₹0.18 Cr₹0.08 Cr---
Deferred Tax Assets / Liabilities -----
    Deferred Tax Assets -----
    Deferred Tax Liability -----
Other Long Term Liabilities -----
Long Term Trade Payables -----
Long Term Provisions -----
Total Non-Current Liabilities ₹0.18 Cr₹0.08 Cr---
Current Liabilities -----
Trade Payables ₹0.29 Cr₹0.28 Cr₹0.33 Cr₹0.28 Cr₹0.34 Cr
    Sundry Creditors ₹0.29 Cr₹0.28 Cr₹0.33 Cr₹0.28 Cr₹0.34 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹54 Cr₹63 Cr₹109 Cr₹111 Cr₹113 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers -₹0.00 Cr-₹0.00 Cr₹0.00 Cr
    Interest Accrued But Not Due ₹12 Cr₹13 Cr₹17 Cr₹18 Cr₹19 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹42 Cr₹50 Cr₹92 Cr₹93 Cr₹94 Cr
Short Term Borrowings -----
    Secured ST Loans repayable on Demands -----
    Working Capital Loans- Sec -----
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans -----
Short Term Provisions -----
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax -----
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions -----
Total Current Liabilities ₹55 Cr₹63 Cr₹110 Cr₹112 Cr₹113 Cr
Total Liabilities ₹549 Cr₹209 Cr₹260 Cr₹261 Cr₹228 Cr
ASSETS
Loans (Non - Current Assets) -----
Gross Block ₹5.68 Cr₹5.68 Cr₹6.25 Cr₹6.74 Cr₹6.78 Cr
Less: Accumulated Depreciation ₹5.58 Cr₹5.56 Cr₹6.11 Cr₹6.58 Cr₹6.62 Cr
Less: Impairment of Assets -----
Net Block ₹0.10 Cr₹0.12 Cr₹0.13 Cr₹0.15 Cr₹0.16 Cr
Lease Adjustment A/c -----
Capital Work in Progress -----
Non Current Investments ₹519 Cr₹186 Cr₹233 Cr₹236 Cr₹211 Cr
Long Term Investment ₹519 Cr₹186 Cr₹233 Cr₹236 Cr₹211 Cr
    Quoted ₹0.03 Cr₹5.19 Cr₹5.87 Cr₹5.12 Cr₹2.70 Cr
    Unquoted ₹519 Cr₹180 Cr₹227 Cr₹232 Cr₹209 Cr
Long Term Loans & Advances ₹6.37 Cr₹6.31 Cr₹6.06 Cr₹6.03 Cr₹4.97 Cr
Other Non Current Assets ₹3.38 Cr₹0.02 Cr₹0.10 Cr₹0.26 Cr₹0.26 Cr
Total Non-Current Assets ₹532 Cr₹195 Cr₹242 Cr₹245 Cr₹216 Cr
Current Assets Loans & Advances -----
Currents Investments -₹2.33 Cr₹2.49 Cr₹2.21 Cr₹1.31 Cr
    Quoted -₹2.33 Cr₹2.49 Cr₹2.21 Cr₹1.31 Cr
    Unquoted -----
Inventories --₹0.13 Cr₹0.13 Cr₹0.13 Cr
    Raw Materials -----
    Work-in Progress -----
    Finished Goods -----
    Packing Materials -----
    Stores  and Spare -----
    Other Inventory --₹0.13 Cr₹0.13 Cr₹0.13 Cr
Sundry Debtors ₹0.21 Cr₹0.14 Cr₹0.20 Cr₹0.18 Cr₹0.27 Cr
    Debtors more than Six months --₹0.20 Cr₹0.18 Cr₹3.21 Cr
    Debtors Others ₹0.21 Cr₹0.14 Cr--₹0.07 Cr
Cash and Bank ₹0.78 Cr₹3.25 Cr₹4.95 Cr₹5.45 Cr₹4.02 Cr
    Cash in hand ₹0.01 Cr₹0.02 Cr₹0.02 Cr₹0.02 Cr₹0.04 Cr
    Balances at Bank ₹0.77 Cr₹3.23 Cr₹4.93 Cr₹5.43 Cr₹3.99 Cr
    Other cash and bank balances -₹0.00 Cr---
Other Current Assets ₹15 Cr₹2.14 Cr₹7.13 Cr₹7.22 Cr₹4.19 Cr
    Interest accrued on Investments ₹0.05 Cr₹0.02 Cr₹0.03 Cr₹0.05 Cr₹0.02 Cr
    Interest accrued on Debentures -----
    Deposits with Government ₹14 Cr----
    Interest accrued and or due on loans -₹0.00 Cr---
    Prepaid Expenses -----
    Other current_assets ₹1.23 Cr₹2.12 Cr₹7.10 Cr₹7.17 Cr₹4.17 Cr
Short Term Loans and Advances ₹0.37 Cr₹6.05 Cr₹2.87 Cr₹0.20 Cr₹2.07 Cr
    Advances recoverable in cash or in kind ₹0.05 Cr₹0.01 Cr₹0.01 Cr₹0.01 Cr₹0.01 Cr
    Advance income tax and TDS -----
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹0.32 Cr₹6.04 Cr₹2.87 Cr₹0.19 Cr₹2.07 Cr
Total Current Assets ₹17 Cr₹14 Cr₹18 Cr₹15 Cr₹12 Cr
Net Current Assets (Including Current Investments) ₹-38 Cr₹-49 Cr₹-92 Cr₹-96 Cr₹-101 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹549 Cr₹209 Cr₹260 Cr₹261 Cr₹228 Cr
Contingent Liabilities ₹0.35 Cr₹0.35 Cr₹0.35 Cr₹0.35 Cr₹0.35 Cr
Total Debt ₹0.18 Cr₹0.08 Cr---
Book Value -80.13106.70105.6481.68
Adjusted Book Value 327.0180.13106.70105.6481.68

Compare Balance Sheet of peers of MAHA RASHTRA APEX CORPORATION

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
MAHA RASHTRA APEX CORPORATION ₹195.8 Cr -6.6% -17.3% -7.3% Stock Analytics
BAJAJ FINSERV ₹273,388.0 Cr 0.9% 2% 0.2% Stock Analytics
AUTHUM INVESTMENT & INFRASTRUCTURE ₹29,045.2 Cr -9.8% -6.5% 80.9% Stock Analytics
CHOLAMANDALAM FINANCIAL HOLDINGS ₹27,568.6 Cr -4.7% -2.8% 44.7% Stock Analytics
IIFL FINANCE ₹17,064.1 Cr -7.5% -7.8% -35.7% Stock Analytics
CAPRI GLOBAL CAPITAL ₹14,938.7 Cr -4.4% -10.9% -16.9% Stock Analytics


MAHA RASHTRA APEX CORPORATION Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
MAHA RASHTRA APEX CORPORATION

-6.6%

-17.3%

-7.3%

SENSEX

-2.2%

-5.9%

7.2%


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