Balance Sheet

MAX INDIA LTD. - (AMALGAMATED)

NSE : MAXINDIABSE : 539981ISIN CODE : INE153U01017Industry : Finance - InvestmentHouse : Max
BSE68.650 (0 %)
PREV CLOSE ( ) 68.65
OPEN PRICE ( ) 68.75
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 114683
TODAY'S LOW / HIGH ( )68.10 74.80
52 WK LOW / HIGH ( )52.3 98.65
NSE68.700 (0 %)
PREV CLOSE( ) 68.70
OPEN PRICE ( ) 68.10
BID PRICE (QTY) 68.70 (388)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2279163
TODAY'S LOW / HIGH( ) 68.00 74.85
52 WK LOW / HIGH ( )52.5 98.45
Select year
( in Million)
ParticularsMar2019Mar2018Mar2017Mar2016
EQUITY AND LIABILITIES
Share Capital537.23536.77541.2410.37
    Equity - Authorised600.00600.00600.00600.00
    Â Equity - Issued537.23536.77534.540.50
    Equity Paid Up537.23536.77534.540.50
    Equity Shares Forfeited0.000.000.000.00
    Adjustments to Equity0.000.000.000.00
    Preference Capital Paid Up0.000.006.709.87
    Face Value2.002.002.002.00
Share Warrants & Outstandings47.74798.1119.84556.20
Total Reserves11117.0911560.8412119.6510966.93
    Securities Premium110.1593.4613.350.00
    Capital Reserves12520.1411770.1411770.1411770.14
    Profit & Loss Account Balance-676.10192.73334.02-807.46
    General Reserves0.000.000.000.00
    Other Reserves-837.10-495.502.134.25
Reserve excluding Revaluation Reserve11117.0911560.8412119.6510966.93
Revaluation reserve0.000.000.000.00
Shareholder's Funds11702.0612895.7212680.7311533.51
Minority Interest1126.561312.761218.52597.94
Long-Term Borrowings0.000.000.000.00
Secured Loans1857.961996.775245.454467.98
    Non Convertible Debentures0.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.00
    Packing Credit - Bank0.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.00
    Term Loans - Banks0.000.004923.473538.30
    Term Loans - Institutions1911.382038.37284.36459.31
    Other Secured-53.42-41.6037.61470.38
Unsecured Loans0.000.000.0076.42
    Fixed Deposits - Public0.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.00
    Loans - Banks0.000.000.000.00
    Loans - Govt.0.000.000.000.00
    Loans - Others0.000.000.000.00
    Other Unsecured Loan0.000.000.0076.42
Deferred Tax Assets / Liabilities-62.60-22.65-6.9520.79
    Deferred Tax Assets137.4280.5283.890.70
    Deferred Tax Liability74.8257.8776.9421.49
Other Long Term Liabilities10.1225.131905.311109.95
Long Term Trade Payables0.00170.340.000.00
Long Term Provisions71.9391.90117.2490.64
Total Non-Current Liabilities1877.412261.487261.055765.77
Current Liabilities
Trade Payables213.301240.352438.972051.76
    Sundry Creditors213.301240.352438.972051.76
    Acceptances0.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.00
Other Current Liabilities8287.452678.232133.471194.23
    Bank Overdraft / Short term credit0.000.000.000.00
    Advances received from customers652.59966.66186.13152.11
    Interest Accrued But Not Due0.002.8523.2813.03
    Share Application Money0.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.00
    Current maturity - Others0.000.004.1010.53
    Other Liabilities7634.861708.721919.961018.56
Short Term Borrowings23.86100.33399.93558.38
    Secured ST Loans repayable on Demands23.86100.33399.93442.68
    Working Capital Loans- Sec0.000.00399.93442.68
    Buyers Credits - Unsec0.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.00
    Other Unsecured Loans0.000.00-399.93-326.99
Short Term Provisions57.322982.393003.722793.03
    Proposed Equity Dividend0.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.00
    Provision for Tax17.660.2411.272.57
    Provision for post retirement benefits0.000.0034.9759.63
    Preference Dividend0.000.000.000.00
    Other Provisions39.652982.152957.482730.83
Total Current Liabilities8581.927001.307976.106597.39
Total Liabilities23287.9423471.2529136.4024494.61
ASSETS
Loans (Non - Current Assets)0.000.000.000.00
Gross Block1285.361888.1912658.7412204.00
Less: Accumulated Depreciation86.64186.933351.142839.32
Less: Impairment of Assets0.000.000.000.00
Net Block1198.721701.259307.619364.68
Lease Adjustment A/c0.000.000.000.00
Capital Work in Progress57.8737.794436.582480.35
Non Current Investments7843.0512555.694094.073630.78
Long Term Investment7843.0512555.694094.073630.78
    Quoted0.004366.394054.673424.28
    Unquoted7843.058189.3139.40206.50
Long Term Loans & Advances871.21872.593130.222969.07
Other Non Current Assets8.5617.837.175.83
Total Non-Current Assets9979.4215185.1520982.1218453.10
Current Assets Loans & Advances
Currents Investments366.703754.385431.893745.05
    Quoted0.001473.12878.12460.99
    Unquoted366.702281.264553.773284.06
Inventories2634.143002.22107.95108.75
    Raw Materials0.000.000.000.00
    Work-in Progress0.000.000.000.00
    Finished Goods2620.552988.490.000.00
    Packing Materials0.000.000.000.00
    Stores  and Spare0.000.001.351.32
    Other Inventory13.6013.73106.59107.43
Sundry Debtors263.00159.921306.831133.12
    Debtors more than Six months0.000.00478.69315.52
    Debtors Others263.00159.921068.681037.84
Cash and Bank83.21420.82479.71369.82
    Cash in hand0.483.485.306.98
    Balances at Bank82.34399.32439.96334.82
    Other cash and bank balances0.4018.0334.4628.01
Other Current Assets9858.35693.45482.93457.41
    Interest accrued on Investments0.07178.29210.34192.09
    Interest accrued on Debentures0.000.000.000.00
    Deposits with Government0.000.000.000.00
    Interest accrued and or due on loans0.000.0062.430.00
    Prepaid Expenses11.3844.6192.4564.82
    Other current_assets9846.91470.55117.71200.50
Short Term Loans and Advances103.12255.32344.97227.36
    Advances recoverable in cash or in kind9.9265.73215.29196.33
    Advance income tax and TDS18.6326.1590.3970.18
    Amounts due from directors0.000.000.000.00
    Due From Subsidiaries0.000.000.000.00
    Inter corporate deposits0.000.000.000.00
    Corporate Deposits0.000.000.000.00
    Other Loans & Advances74.57163.4439.29-39.15
Total Current Assets13308.538286.108154.276041.50
Net Current Assets (Including Current Investments)4726.611284.80178.18-555.89
Miscellaneous Expenses not written off0.000.000.000.00
Total Assets23287.9423471.2529136.4024494.61
Contingent Liabilities63.30248.841750.081582.50
Total Debt1937.532138.706534.035232.60
Book Value43.3945.0847.3543869.74
Adjusted Book Value43.3945.0847.3543869.74

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