Balance Sheet

MAX INDIA LTD.

NSE : MAXINDBSE : 543223ISIN CODE : INE0CG601016Industry : Finance - InvestmentHouse : Private
BSE220.00-3.2 (-1.43 %)
PREV CLOSE ( ) 223.20
OPEN PRICE ( ) 220.85
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1824
TODAY'S LOW / HIGH ( )216.10 223.95
52 WK LOW / HIGH ( )82.8 241
NSE220.85-2.95 (-1.32 %)
PREV CLOSE( ) 223.80
OPEN PRICE ( ) 216.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 27944
TODAY'S LOW / HIGH( ) 214.60 224.00
52 WK LOW / HIGH ( )83 240
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital430.29537.86537.86537.86
    Equity - Authorised600.50600.50600.50600.50
    Â Equity - Issued430.29537.86537.86537.86
    Equity Paid Up430.29537.86537.86537.86
    Equity Shares Forfeited0.000.000.000.00
    Adjustments to Equity0.000.000.000.00
    Preference Capital Paid Up0.000.000.000.00
    Face Value10.0010.0010.0010.00
Share Warrants & Outstandings35.9613.480.000.00
Total Reserves4954.815862.375994.116517.95
    Securities Premium51.1451.1451.1451.14
    Capital Reserves5157.285964.075964.075964.07
    Profit & Loss Account Balance-270.25-166.45-28.89501.61
    General Reserves0.000.000.000.00
    Other Reserves16.6413.617.791.12
Reserve excluding Revaluation Reserve4954.815862.375994.116517.95
Revaluation reserve0.000.000.000.00
Shareholder's Funds5421.056413.716531.977055.81
Minority Interest0.000.000.000.00
Long-Term Borrowings0.000.000.000.00
Secured Loans223.37389.81865.481363.79
    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 - Banks0.000.000.000.00
    Term Loans - Institutions222.52388.00863.361358.34
    Other Secured0.851.812.125.46
Unsecured Loans0.000.000.000.00
    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 Loan0.000.000.000.00
Deferred Tax Assets / Liabilities10.03-12.7724.61-10.27
    Deferred Tax Assets36.2252.6632.9943.33
    Deferred Tax Liability46.2539.8957.6033.07
Other Long Term Liabilities186.56182.52204.65111.51
Long Term Trade Payables0.000.000.000.00
Long Term Provisions78.2465.2876.7290.34
Total Non-Current Liabilities498.20624.841171.451555.38
Current Liabilities
Trade Payables133.1895.12241.39200.29
    Sundry Creditors133.1895.12241.39200.29
    Acceptances0.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.00
Other Current Liabilities1455.871415.921944.061340.76
    Bank Overdraft / Short term credit0.000.000.000.00
    Advances received from customers414.54666.191119.69462.72
    Interest Accrued But Not Due2.030.130.230.06
    Share Application Money0.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.00
    Current maturity - Others0.000.000.000.00
    Other Liabilities1039.29749.61824.14877.99
Short Term Borrowings0.7613.8234.2022.50
    Secured ST Loans repayable on Demands0.7613.8234.2022.50
    Working Capital Loans- Sec0.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.00
    Other Unsecured Loans0.000.000.000.00
Short Term Provisions24.917.0039.2253.64
    Proposed Equity Dividend0.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.00
    Provision for Tax22.050.210.1413.91
    Provision for post retirement benefits0.000.000.000.00
    Preference Dividend0.000.000.000.00
    Other Provisions2.866.7939.0939.74
Total Current Liabilities1614.721531.862258.881617.20
Total Liabilities7533.988570.419962.3010228.38
ASSETS
Loans (Non - Current Assets)0.000.000.000.00
Gross Block1670.321604.482282.932101.75
Less: Accumulated Depreciation759.99705.34719.20657.17
Less: Impairment of Assets0.000.000.000.00
Net Block910.33899.141563.731444.59
Lease Adjustment A/c0.000.000.000.00
Capital Work in Progress0.000.000.004.48
Non Current Investments186.69199.33214.91214.32
Long Term Investment186.69199.33214.91214.32
    Quoted0.000.000.000.00
    Unquoted186.69199.33214.91214.32
Long Term Loans & Advances1062.451287.06905.54362.15
Other Non Current Assets73.950.181.9810.74
Total Non-Current Assets2914.963078.712686.162037.05
Current Assets Loans & Advances
Currents Investments647.961576.343120.483921.73
    Quoted0.000.000.000.00
    Unquoted647.961576.343120.483921.73
Inventories510.111303.562493.682261.22
    Raw Materials0.000.000.000.00
    Work-in Progress0.000.000.000.00
    Finished Goods484.201275.822120.752245.93
    Packing Materials0.000.000.000.00
    Stores  and Spare0.000.000.000.00
    Other Inventory25.9227.74372.9315.29
Sundry Debtors28.5757.1074.19140.85
    Debtors more than Six months6.358.037.740.00
    Debtors Others23.0449.1166.48140.85
Cash and Bank929.37233.40241.13122.33
    Cash in hand0.420.420.680.65
    Balances at Bank928.96232.98240.45121.31
    Other cash and bank balances0.000.000.000.37
Other Current Assets51.8927.8648.43364.05
    Interest accrued on Investments30.825.6933.894.46
    Interest accrued on Debentures0.000.000.000.00
    Deposits with Government0.000.000.000.36
    Interest accrued and or due on loans0.000.000.070.00
    Prepaid Expenses11.806.807.8610.84
    Other current_assets9.2815.386.62348.40
Short Term Loans and Advances2451.122293.451298.231381.15
    Advances recoverable in cash or in kind17.8716.5368.48399.10
    Advance income tax and TDS94.7728.4761.4420.73
    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 & Advances2338.482248.451168.31961.32
Total Current Assets4619.015491.717276.138191.33
Net Current Assets (Including Current Investments)3004.293959.845017.266574.13
Miscellaneous Expenses not written off0.000.000.000.00
Total Assets7533.988570.419962.3010228.38
Contingent Liabilities493.41493.41131.610.00
Total Debt224.13403.631224.611706.09
Book Value125.15118.99121.44131.18
Adjusted Book Value125.15118.99121.44131.18

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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.