Balance Sheet

MAX VENTURES AND INDUSTRIES LTD. - (AMALGAMATED)

NSE : MAXVILBSE : 539940ISIN CODE : INE154U01015Industry : Finance - InvestmentHouse : Max
BSE215.650 (0 %)
PREV CLOSE ( ) 215.65
OPEN PRICE ( ) 208.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 20509
TODAY'S LOW / HIGH ( )204.90 222.00
52 WK LOW / HIGH ( )173.05 222
NSE216.200 (0 %)
PREV CLOSE( ) 216.20
OPEN PRICE ( ) 209.00
BID PRICE (QTY) 216.20 (2572)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 413283
TODAY'S LOW / HIGH( ) 205.15 222.35
52 WK LOW / HIGH ( )174.7 222.35
Select year
( in Million)
ParticularsMar2022Mar2021Mar2020Mar2019Mar2018
EQUITY AND LIABILITIES
Share Capital1469.471466.241466.241466.01726.48
    Equity - Authorised1500.001500.001500.001500.001500.00
    Â Equity - Issued1469.471466.241466.241466.01726.48
    Equity Paid Up1469.471466.241466.241466.01726.48
    Equity Shares Forfeited0.000.000.000.000.00
    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 & Outstandings16.1312.414.873.462.09
Total Reserves10441.627349.567278.516902.773422.19
    Securities Premium5008.415003.045003.045002.701287.31
    Capital Reserves1304.251382.241382.241382.241382.24
    Profit & Loss Account Balance4128.96969.42893.23517.83752.64
    General Reserves0.000.000.000.000.00
    Other Reserves0.00-5.140.000.000.00
Reserve excluding Revaluation Reserve10441.627349.567278.516902.773422.19
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds11927.218828.218749.618372.234150.76
Minority Interest443.722311.381677.531161.301225.89
Long-Term Borrowings0.000.000.000.000.00
Secured Loans2490.443566.482582.623014.752011.90
    Non Convertible Debentures0.000.00343.100.000.00
    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 - Banks2538.283973.692863.403550.052160.47
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-47.83-407.21-623.88-535.30-148.57
Unsecured Loans343.10343.100.000.000.00
    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 Loan343.10343.100.000.000.00
Deferred Tax Assets / Liabilities159.6319.5942.95-41.8611.04
    Deferred Tax Assets109.70530.48669.8283.86345.03
    Deferred Tax Liability269.33550.07712.7742.00356.07
Other Long Term Liabilities656.78656.41533.18154.57152.38
Long Term Trade Payables0.000.000.0024.79139.13
Long Term Provisions12.0786.0270.9051.4651.30
Total Non-Current Liabilities3662.024671.603229.653203.712365.76
Current Liabilities
Trade Payables263.611392.871399.931831.911644.07
    Sundry Creditors263.611392.871399.931831.911644.07
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities250.32842.151221.262110.212194.08
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers26.27137.1368.951425.301420.97
    Interest Accrued But Not Due0.000.000.008.020.00
    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 Liabilities224.05705.021152.31676.89773.11
Short Term Borrowings0.00794.352433.252176.494315.60
    Secured ST Loans repayable on Demands0.00794.352433.252176.494315.60
    Working Capital Loans- Sec0.00663.391248.551066.573133.61
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans0.00-663.39-1248.55-1066.57-3133.61
Short Term Provisions24.4276.6041.2342.5230.42
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.0029.710.737.760.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions24.4246.8940.5034.7630.42
Total Current Liabilities538.353105.975095.666161.148184.17
Total Liabilities16571.3018917.1518752.4518898.3715926.58
ASSETS
Loans (Non - Current Assets)0.000.000.000.000.00
Gross Block9696.3514750.316745.446259.113498.93
Less: Accumulated Depreciation416.591573.061052.25706.59407.09
Less: Impairment of Assets0.000.000.000.000.00
Net Block9279.7613177.255693.195552.523091.85
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.00258.2710.1354.942335.74
Non Current Investments1713.66487.608008.281439.04902.77
Long Term Investment1713.66487.608008.281439.04902.77
    Quoted0.000.000.000.000.00
    Unquoted1713.66487.608008.281439.04902.77
Long Term Loans & Advances321.79311.25176.6695.98101.59
Other Non Current Assets41.4891.3777.1039.57172.77
Total Non-Current Assets11356.6914325.7413965.367183.346625.41
Current Assets Loans & Advances
Currents Investments466.540.00278.730.00573.37
    Quoted466.540.00278.730.00573.37
    Unquoted0.000.000.000.000.00
Inventories139.201869.201607.288560.066972.17
    Raw Materials6.64894.85572.15540.12437.56
    Work-in Progress132.56608.63717.957792.966347.70
    Finished Goods0.0056.74169.4286.3445.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.00112.4186.2386.1080.72
    Other Inventory0.00196.5761.5454.5561.18
Sundry Debtors73.181312.691294.971498.451093.69
    Debtors more than Six months4.9068.020.000.000.00
    Debtors Others68.281254.721307.171510.951159.50
Cash and Bank4278.25893.821025.401194.1363.68
    Cash in hand0.420.330.650.760.56
    Balances at Bank4277.83893.491024.751171.4763.12
    Other cash and bank balances0.000.000.0021.900.00
Other Current Assets166.14392.08304.44175.37171.49
    Interest accrued on Investments48.9213.9419.4529.802.17
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.0029.880.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses18.2628.1332.5118.8741.04
    Other current_assets98.96350.01222.60126.70128.28
Short Term Loans and Advances91.29123.62276.27287.03426.77
    Advances recoverable in cash or in kind12.4762.6567.78150.11168.88
    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 & Advances78.8260.98208.50136.92257.89
Total Current Assets5214.614591.414787.0911715.049301.18
Net Current Assets (Including Current Investments)4676.261485.44-308.565553.901117.00
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets16571.3018917.1518752.4518898.3715926.58
Contingent Liabilities500.00519.0316.58343.07336.39
Total Debt2884.515118.715646.935733.856790.09
Book Value81.0660.1359.6457.0957.11
Adjusted Book Value81.0660.1359.6457.0955.07

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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.