Balance Sheet

MAHA RASHTRA APEX CORPORATION LTD.

NSE : MAHAPEXLTDBSE : 523384ISIN CODE : INE843B01013Industry : Finance - InvestmentHouse : Pai
BSE128.054.2 (+3.39 %)
PREV CLOSE ( ) 123.85
OPEN PRICE ( ) 126.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1011
TODAY'S LOW / HIGH ( )126.00 129.15
52 WK LOW / HIGH ( )89.56 183.3
NSE127.902.15 (+1.71 %)
PREV CLOSE( ) 125.75
OPEN PRICE ( ) 127.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3473
TODAY'S LOW / HIGH( ) 124.15 129.30
52 WK LOW / HIGH ( )88.95 183.95
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital141.18141.18141.18141.18141.18
    Equity - Authorised300.00300.00300.00300.00300.00
    Â Equity - Issued140.92140.92140.92140.92140.92
    Equity Paid Up140.92140.92140.92140.92140.92
    Equity Shares Forfeited0.260.260.260.260.26
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves988.321362.701347.721010.14872.89
    Securities Premium99.8199.8199.8199.8199.81
    Capital Reserves50.727.817.817.817.81
    Profit & Loss Account Balance-184.74234.03220.61-116.56-258.30
    General Reserves33.1233.1233.1233.1233.12
    Other Reserves989.40987.92986.36985.95990.45
Reserve excluding Revaluation Reserve988.321362.701347.721010.14872.89
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds1129.501503.881488.901151.321014.07
Minority Interest0.100.100.100.100.10
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.000.000.000.00
    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 - Banks0.000.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
Unsecured Loans0.770.000.000.000.00
    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 Loan0.770.000.000.000.00
Deferred Tax Assets / Liabilities0.000.000.000.000.00
    Deferred Tax Assets0.000.000.000.000.00
    Deferred Tax Liability0.000.000.000.000.00
Other Long Term Liabilities0.000.000.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions0.000.000.000.000.00
Total Non-Current Liabilities0.770.000.000.000.00
Current Liabilities
Trade Payables2.773.252.843.354.13
    Sundry Creditors2.773.252.843.354.13
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities957.131091.831114.081126.951086.99
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.010.000.020.020.04
    Interest Accrued But Not Due125.77170.09182.57188.04195.53
    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 Liabilities831.35921.74931.49938.89891.43
Short Term Borrowings0.000.000.000.000.00
    Secured ST Loans repayable on Demands0.000.000.000.000.00
    Working Capital Loans- Sec0.000.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans0.000.000.000.000.00
Short Term Provisions0.000.000.000.000.01
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.000.000.000.01
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions0.000.000.000.000.00
Total Current Liabilities959.901095.071116.921130.301091.13
Total Liabilities2090.272599.052605.922281.712105.31
ASSETS
Loans (Non - Current Assets)0.000.000.000.000.00
Gross Block56.7562.4567.3567.8167.62
Less: Accumulated Depreciation55.5661.1265.8266.2066.69
Less: Impairment of Assets0.000.000.000.000.00
Net Block1.191.331.541.610.94
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.00
Non Current Investments1855.882331.032359.912107.941972.45
Long Term Investment1855.882331.032359.912107.941972.45
    Quoted51.9158.7451.1526.9536.60
    Unquoted1803.972272.302319.022091.241946.10
Long Term Loans & Advances63.1260.5760.3349.6747.68
Other Non Current Assets0.190.952.552.553.02
Total Non-Current Assets1947.702421.392452.032161.772024.08
Current Assets Loans & Advances
Currents Investments23.3124.8722.0613.0616.51
    Quoted23.3124.8722.0613.0616.51
    Unquoted0.000.000.000.000.00
Inventories0.001.331.331.331.33
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory0.001.331.331.331.33
Sundry Debtors1.351.971.832.666.92
    Debtors more than Six months1.351.971.8332.1129.49
    Debtors Others0.000.000.000.726.93
Cash and Bank32.5049.5154.5040.2450.62
    Cash in hand0.160.240.190.370.33
    Balances at Bank32.3349.2654.3139.8650.28
    Other cash and bank balances0.010.000.000.000.00
Other Current Assets24.9471.2572.2041.9344.33
    Interest accrued on Investments0.240.250.540.220.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.010.000.000.000.16
    Prepaid Expenses0.000.000.000.000.00
    Other current_assets24.7071.0071.6641.7144.16
Short Term Loans and Advances60.4728.731.9620.73-38.48
    Advances recoverable in cash or in kind0.060.060.060.060.67
    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 deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances60.4228.681.9120.67-39.15
Total Current Assets142.57177.66153.89119.9481.22
Net Current Assets (Including Current Investments)-817.33-917.42-963.03-1010.35-1009.91
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets2090.272599.052605.922281.712105.31
Contingent Liabilities3.473.473.473.4729.95
Total Debt0.770.000.000.000.00
Book Value80.13106.70105.6481.6871.94
Adjusted Book Value80.13106.70105.6481.6871.94

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.