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HomeMarket Info Company Profile Balance Sheet

Balance Sheet

MAX INDIA LTD.

NSE : MAXINDBSE : 543223ISIN CODE : INE0CG601016Industry : Finance - InvestmentHouse : Private
BSE219.955.3 (+2.47 %)
PREV CLOSE ( ) 214.65
OPEN PRICE ( ) 214.60
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1666
TODAY'S LOW / HIGH ( )212.45 221.70
52 WK LOW / HIGH ( )160.25 311.66
NSE219.504.69 (+2.18 %)
PREV CLOSE( ) 214.81
OPEN PRICE ( ) 215.01
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 219.50 (2208)
VOLUME 63171
TODAY'S LOW / HIGH( ) 212.00 222.00
52 WK LOW / HIGH ( )159.65 302.94
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
435.89  
431.71  
430.29  
537.86  
537.86  
    Equity - Authorised
600.50  
600.50  
600.50  
600.50  
600.50  
     Equity - Issued
435.89  
431.71  
430.29  
537.86  
537.86  
    Equity Paid Up
435.89  
431.71  
430.29  
537.86  
537.86  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
102.11  
89.75  
35.96  
13.48  
0.00  
Total Reserves
3048.91  
4401.98  
4954.81  
5862.37  
5994.11  
    Securities Premium
102.61  
63.90  
51.14  
51.14  
51.14  
    Capital Reserves
5157.28  
5157.28  
5157.28  
5964.07  
5964.07  
    Profit & Loss Account Balance
-2242.93  
-839.01  
-275.09  
-166.45  
-28.89  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
31.96  
19.81  
21.48  
13.61  
7.79  
Reserve excluding Revaluation Reserve
3048.91  
4401.98  
4954.81  
5862.37  
5994.11  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
3586.91  
4923.43  
5421.05  
6413.71  
6531.97  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
9.38  
8.19  
223.37  
389.81  
865.48  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
222.52  
388.00  
863.36  
    Other Secured
9.38  
8.19  
0.85  
1.81  
2.12  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
10.31  
11.42  
10.03  
-12.77  
24.61  
    Deferred Tax Assets
15.52  
18.66  
36.22  
52.66  
32.99  
    Deferred Tax Liability
25.83  
30.08  
46.25  
39.89  
57.60  
Other Long Term Liabilities
983.93  
415.87  
186.90  
182.52  
204.65  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
85.48  
96.12  
78.24  
65.28  
76.72  
Total Non-Current Liabilities
1089.10  
531.60  
498.54  
624.84  
1171.45  
Current Liabilities
  
  
  
  
  
Trade Payables
309.88  
235.42  
109.02  
95.12  
241.39  
    Sundry Creditors
309.88  
235.42  
109.02  
95.12  
241.39  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
1322.48  
1142.36  
1479.71  
1415.92  
1944.06  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
16.72  
15.74  
405.66  
666.19  
1119.69  
    Interest Accrued But Not Due
0.10  
0.08  
2.03  
0.13  
0.23  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
1305.66  
1126.55  
1072.03  
749.61  
824.14  
Short Term Borrowings
0.00  
0.00  
0.76  
13.82  
34.20  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.76  
13.82  
34.20  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Provisions
20.16  
10.60  
24.91  
7.00  
39.22  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
1.04  
1.55  
22.05  
0.21  
0.14  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
19.12  
9.05  
2.86  
6.79  
39.09  
Total Current Liabilities
1652.51  
1388.38  
1614.40  
1531.86  
2258.88  
Total Liabilities
6328.52  
6843.42  
7534.00  
8570.41  
9962.30  
ASSETS
  
  
  
  
  
Loans (Non - Current Assets)
0.00  
0.00  
0.00  
0.00  
0.00  
Gross Block
2584.31  
2010.72  
1670.32  
1604.48  
2282.93  
Less: Accumulated Depreciation
886.20  
757.11  
759.99  
705.34  
719.20  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1698.10  
1253.61  
910.33  
899.14  
1563.73  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
206.90  
96.82  
0.00  
0.00  
0.00  
Non Current Investments
196.13  
117.25  
186.69  
199.33  
214.91  
Long Term Investment
196.13  
117.25  
186.69  
199.33  
214.91  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
196.13  
117.25  
186.69  
199.33  
214.91  
Long Term Loans & Advances
556.47  
1177.89  
1090.05  
1287.06  
905.54  
Other Non Current Assets
114.83  
89.10  
74.03  
0.18  
1.98  
Total Non-Current Assets
2772.43  
3410.93  
2942.64  
3078.71  
2686.16  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
337.16  
517.34  
647.96  
1576.34  
3120.48  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
337.16  
517.34  
647.96  
1576.34  
3120.48  
Inventories
166.41  
61.26  
510.11  
1303.56  
2493.68  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
149.05  
43.39  
484.20  
1275.82  
2120.75  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
17.36  
17.86  
25.92  
27.74  
372.93  
Sundry Debtors
222.00  
49.41  
28.57  
57.10  
74.19  
    Debtors more than Six months
6.79  
6.03  
6.35  
8.03  
7.74  
    Debtors Others
215.66  
43.84  
23.04  
49.11  
66.48  
Cash and Bank
1095.21  
2090.19  
929.29  
233.40  
241.13  
    Cash in hand
0.54  
0.72  
0.42  
0.42  
0.68  
    Balances at Bank
1094.67  
2089.48  
928.88  
232.98  
240.45  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
43.62  
39.21  
113.09  
27.86  
48.43  
    Interest accrued on Investments
17.66  
17.71  
30.82  
5.69  
33.89  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.07  
    Prepaid Expenses
16.80  
10.63  
11.82  
6.80  
7.86  
    Other current_assets
9.17  
10.88  
70.46  
15.38  
6.62  
Short Term Loans and Advances
740.85  
675.08  
2362.34  
2293.45  
1298.23  
    Advances recoverable in cash or in kind
163.64  
146.67  
17.87  
16.53  
68.48  
    Advance income tax and TDS
1.57  
70.90  
67.17  
28.47  
61.44  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
575.64  
457.51  
2277.30  
2248.45  
1168.31  
Total Current Assets
2605.25  
3432.49  
4591.35  
5491.71  
7276.13  
Net Current Assets (Including Current Investments)
952.73  
2044.11  
2976.95  
3959.84  
5017.26  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
6328.52  
6843.42  
7534.00  
8570.41  
9962.30  
Contingent Liabilities
517.72  
508.88  
493.41  
493.41  
131.61  
Total Debt
14.28  
11.85  
224.13  
403.63  
1224.61  
Book Value
79.95  
111.97  
125.15  
118.99  
121.44  
Adjusted Book Value
75.52  
105.76  
118.21  
112.40  
114.71  

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