MAHA RASHTRA APEX CORPORATION
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MAHA RASHTRA APEX CORPORATION Last 5 Year Balance Sheet History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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 |
 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 | - | 80.13 | 106.70 | 105.64 | 81.68 |
Adjusted Book Value | 327.01 | 80.13 | 106.70 | 105.64 | 81.68 |
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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