MAX INDIA
|
MAX INDIA Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|
EQUITY AND LIABILITIES | ||||
Share Capital | ₹43 Cr | ₹54 Cr | ₹54 Cr | ₹54 Cr |
Equity - Authorised | ₹60 Cr | ₹60 Cr | ₹60 Cr | ₹60 Cr |
Equity - Issued | ₹43 Cr | ₹54 Cr | ₹54 Cr | ₹54 Cr |
Equity Paid Up | ₹43 Cr | ₹54 Cr | ₹54 Cr | ₹54 Cr |
Equity Shares Forfeited | - | - | - | - |
Adjustments to Equity | - | - | - | - |
Preference Capital Paid Up | - | - | - | - |
Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | ₹3.60 Cr | ₹1.35 Cr | - | - |
Total Reserves | ₹495 Cr | ₹586 Cr | ₹599 Cr | ₹652 Cr |
Securities Premium | ₹5.11 Cr | ₹5.11 Cr | ₹5.11 Cr | ₹5.11 Cr |
Capital Reserves | ₹516 Cr | ₹596 Cr | ₹596 Cr | ₹596 Cr |
Profit & Loss Account Balance | ₹-27 Cr | ₹-17 Cr | ₹-2.89 Cr | ₹50 Cr |
General Reserves | - | - | - | - |
Other Reserves | ₹1.66 Cr | ₹1.36 Cr | ₹0.78 Cr | ₹0.11 Cr |
Reserve excluding Revaluation Reserve | ₹495 Cr | ₹586 Cr | ₹599 Cr | ₹652 Cr |
Revaluation reserve | - | - | - | - |
Shareholder's Funds | ₹542 Cr | ₹641 Cr | ₹653 Cr | ₹706 Cr |
Minority Interest | - | - | - | - |
Long-Term Borrowings | - | - | - | - |
Secured Loans | ₹22 Cr | ₹39 Cr | ₹87 Cr | ₹136 Cr |
Non Convertible Debentures | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - |
Packing Credit - Bank | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - |
Term Loans - Banks | - | - | - | - |
Term Loans - Institutions | ₹22 Cr | ₹39 Cr | ₹86 Cr | ₹136 Cr |
Other Secured | ₹0.09 Cr | ₹0.18 Cr | ₹0.21 Cr | ₹0.55 Cr |
Unsecured Loans | - | - | - | - |
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 | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹1.00 Cr | ₹-1.28 Cr | ₹2.46 Cr | ₹-1.03 Cr |
Deferred Tax Assets | ₹3.62 Cr | ₹5.27 Cr | ₹3.30 Cr | ₹4.33 Cr |
Deferred Tax Liability | ₹4.63 Cr | ₹3.99 Cr | ₹5.76 Cr | ₹3.31 Cr |
Other Long Term Liabilities | ₹19 Cr | ₹18 Cr | ₹20 Cr | ₹11 Cr |
Long Term Trade Payables | - | - | - | - |
Long Term Provisions | ₹7.82 Cr | ₹6.53 Cr | ₹7.67 Cr | ₹9.03 Cr |
Total Non-Current Liabilities | ₹50 Cr | ₹62 Cr | ₹117 Cr | ₹156 Cr |
Current Liabilities | - | - | - | - |
Trade Payables | ₹13 Cr | ₹9.51 Cr | ₹24 Cr | ₹20 Cr |
Sundry Creditors | ₹13 Cr | ₹9.51 Cr | ₹24 Cr | ₹20 Cr |
Acceptances | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - |
Other Current Liabilities | ₹146 Cr | ₹142 Cr | ₹194 Cr | ₹134 Cr |
Bank Overdraft / Short term credit | - | - | - | - |
Advances received from customers | ₹41 Cr | ₹67 Cr | ₹112 Cr | ₹46 Cr |
Interest Accrued But Not Due | ₹0.20 Cr | ₹0.01 Cr | ₹0.02 Cr | ₹0.01 Cr |
Share Application Money | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - |
Current maturity - Others | - | - | - | - |
Other Liabilities | ₹104 Cr | ₹75 Cr | ₹82 Cr | ₹88 Cr |
Short Term Borrowings | ₹0.08 Cr | ₹1.38 Cr | ₹3.42 Cr | ₹2.25 Cr |
Secured ST Loans repayable on Demands | ₹0.08 Cr | ₹1.38 Cr | ₹3.42 Cr | ₹2.25 Cr |
Working Capital Loans- Sec | - | - | - | - |
Buyers Credits - Unsec | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - |
Other Unsecured Loans | - | - | - | - |
Short Term Provisions | ₹2.49 Cr | ₹0.70 Cr | ₹3.92 Cr | ₹5.36 Cr |
Proposed Equity Dividend | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - |
Provision for Tax | ₹2.21 Cr | ₹0.02 Cr | ₹0.01 Cr | ₹1.39 Cr |
Provision for post retirement benefits | - | - | - | - |
Preference Dividend | - | - | - | - |
Other Provisions | ₹0.29 Cr | ₹0.68 Cr | ₹3.91 Cr | ₹3.97 Cr |
Total Current Liabilities | ₹161 Cr | ₹153 Cr | ₹226 Cr | ₹162 Cr |
Total Liabilities | ₹753 Cr | ₹857 Cr | ₹996 Cr | ₹1,023 Cr |
ASSETS | ||||
Loans (Non - Current Assets) | - | - | - | - |
Gross Block | ₹167 Cr | ₹160 Cr | ₹228 Cr | ₹210 Cr |
Less: Accumulated Depreciation | ₹76 Cr | ₹71 Cr | ₹72 Cr | ₹66 Cr |
Less: Impairment of Assets | - | - | - | - |
Net Block | ₹91 Cr | ₹90 Cr | ₹156 Cr | ₹144 Cr |
Lease Adjustment A/c | - | - | - | - |
Capital Work in Progress | - | - | - | ₹0.45 Cr |
Non Current Investments | ₹19 Cr | ₹20 Cr | ₹21 Cr | ₹21 Cr |
Long Term Investment | ₹19 Cr | ₹20 Cr | ₹21 Cr | ₹21 Cr |
Quoted | - | - | - | - |
Unquoted | ₹19 Cr | ₹20 Cr | ₹21 Cr | ₹21 Cr |
Long Term Loans & Advances | ₹106 Cr | ₹129 Cr | ₹91 Cr | ₹36 Cr |
Other Non Current Assets | ₹7.40 Cr | ₹0.02 Cr | ₹0.20 Cr | ₹1.07 Cr |
Total Non-Current Assets | ₹291 Cr | ₹308 Cr | ₹269 Cr | ₹204 Cr |
Current Assets Loans & Advances | - | - | - | - |
Currents Investments | ₹65 Cr | ₹158 Cr | ₹312 Cr | ₹392 Cr |
Quoted | - | - | - | - |
Unquoted | ₹65 Cr | ₹158 Cr | ₹312 Cr | ₹392 Cr |
Inventories | ₹51 Cr | ₹130 Cr | ₹249 Cr | ₹226 Cr |
Raw Materials | - | - | - | - |
Work-in Progress | - | - | - | - |
Finished Goods | ₹48 Cr | ₹128 Cr | ₹212 Cr | ₹225 Cr |
Packing Materials | - | - | - | - |
Stores and Spare | - | - | - | - |
Other Inventory | ₹2.59 Cr | ₹2.77 Cr | ₹37 Cr | ₹1.53 Cr |
Sundry Debtors | ₹2.86 Cr | ₹5.71 Cr | ₹7.42 Cr | ₹14 Cr |
Debtors more than Six months | ₹0.64 Cr | ₹0.80 Cr | ₹0.77 Cr | - |
Debtors Others | ₹2.30 Cr | ₹4.91 Cr | ₹6.65 Cr | ₹14 Cr |
Cash and Bank | ₹93 Cr | ₹23 Cr | ₹24 Cr | ₹12 Cr |
Cash in hand | ₹0.04 Cr | ₹0.04 Cr | ₹0.07 Cr | ₹0.07 Cr |
Balances at Bank | ₹93 Cr | ₹23 Cr | ₹24 Cr | ₹12 Cr |
Other cash and bank balances | - | - | - | ₹0.04 Cr |
Other Current Assets | ₹5.19 Cr | ₹2.79 Cr | ₹4.84 Cr | ₹36 Cr |
Interest accrued on Investments | ₹3.08 Cr | ₹0.57 Cr | ₹3.39 Cr | ₹0.45 Cr |
Interest accrued on Debentures | - | - | - | - |
Deposits with Government | - | - | - | ₹0.04 Cr |
Interest accrued and or due on loans | - | - | ₹0.01 Cr | - |
Prepaid Expenses | ₹1.18 Cr | ₹0.68 Cr | ₹0.79 Cr | ₹1.08 Cr |
Other current_assets | ₹0.93 Cr | ₹1.54 Cr | ₹0.66 Cr | ₹35 Cr |
Short Term Loans and Advances | ₹245 Cr | ₹229 Cr | ₹130 Cr | ₹138 Cr |
Advances recoverable in cash or in kind | ₹1.79 Cr | ₹1.65 Cr | ₹6.85 Cr | ₹40 Cr |
Advance income tax and TDS | ₹9.48 Cr | ₹2.85 Cr | ₹6.14 Cr | ₹2.07 Cr |
Amounts due from directors | - | - | - | - |
Due From Subsidiaries | - | - | - | - |
Inter corporate deposits | - | - | - | - |
Corporate Deposits | - | - | - | - |
Other Loans & Advances | ₹234 Cr | ₹225 Cr | ₹117 Cr | ₹96 Cr |
Total Current Assets | ₹462 Cr | ₹549 Cr | ₹728 Cr | ₹819 Cr |
Net Current Assets (Including Current Investments) | ₹300 Cr | ₹396 Cr | ₹502 Cr | ₹657 Cr |
Miscellaneous Expenses not written off | - | - | - | - |
Total Assets | ₹753 Cr | ₹857 Cr | ₹996 Cr | ₹1,023 Cr |
Contingent Liabilities | ₹49 Cr | ₹49 Cr | ₹13 Cr | - |
Total Debt | ₹22 Cr | ₹40 Cr | ₹122 Cr | ₹171 Cr |
Book Value | - | 118.99 | 121.44 | 131.18 |
Adjusted Book Value | 125.15 | 118.99 | 121.44 | 131.18 |
Compare Balance Sheet of peers of MAX INDIA
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
MAX INDIA | ₹1,124.1 Cr | 2.7% | -17.2% | 70.5% | Stock Analytics | |
BAJAJ FINSERV | ₹296,460.0 Cr | 0.9% | 18.1% | 23.2% | Stock Analytics | |
CHOLAMANDALAM FINANCIAL HOLDINGS | ₹34,084.4 Cr | 8.9% | 23.5% | 89.4% | Stock Analytics | |
AUTHUM INVESTMENT & INFRASTRUCTURE | ₹27,917.4 Cr | -2.3% | 53.1% | 248.5% | Stock Analytics | |
IIFL FINANCE | ₹19,795.1 Cr | 2% | 6% | -18.8% | Stock Analytics | |
CAPRI GLOBAL CAPITAL | ₹17,579.5 Cr | 2.9% | 3.2% | 6.5% | Stock Analytics |
MAX INDIA Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
MAX INDIA | 2.7% |
-17.2% |
70.5% |
SENSEX | -1.4% |
3.3% |
25.2% |
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