Balance Sheet

MAXIMAA SYSTEMS LTD.

NSE : NABSE : 526538ISIN CODE : INE161B01036Industry : Steel & Iron ProductsHouse : Private
BSE0.840 (0 %)
PREV CLOSE ( ) 0.84
OPEN PRICE ( ) 0.81
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 139576
TODAY'S LOW / HIGH ( )0.76 0.84
52 WK LOW / HIGH ( ) 0.760.95
NSE
This Company is not listed in NSE
Select year
( in Million)
ParticularsMar2020Mar2019Mar2018Mar2017
EQUITY AND LIABILITIES
Share Capital116.00116.00112.77112.77
    Equity - Authorised202.00202.00214.50214.50
    Equity - Issued116.00116.00112.77112.77
    Equity Paid Up116.00116.00112.77112.77
    Equity Shares Forfeited0.000.000.000.00
    Adjustments to Equity0.000.000.000.00
    Preference Capital Paid Up0.000.000.000.00
    Face Value2.002.002.002.00
Share Warrants & Outstandings26.0035.7226.0026.00
Total Reserves-115.9923.0320.7022.45
    Securities Premium95.7695.7660.9260.92
    Capital Reserves21.9012.1812.1812.18
    Profit & Loss Account Balance-233.66-84.91-52.40-50.65
    General Reserves0.000.000.000.00
    Other Reserves0.000.000.00
Reserve excluding Revaluation Reserve-115.9923.0320.7022.45
Revaluation reserve0.000.000.000.00
Shareholder's Funds26.01174.76159.47161.22
Minority Interest-43.25-1.730.000.00
Long-Term Borrowings0.000.000.000.00
Secured Loans83.3083.3077.2167.08
    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 - Banks0.000.0077.2167.08
    Term Loans - Institutions0.000.000.000.00
    Other Secured83.3083.300.000.00
Unsecured Loans2.206.420.000.00
    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 - Others2.206.420.000.00
    Other Unsecured Loan0.000.000.000.00
Deferred Tax Assets / Liabilities3.273.270.000.00
    Deferred Tax Assets0.000.000.000.00
    Deferred Tax Liability3.273.270.000.00
Other Long Term Liabilities0.000.001.301.52
Long Term Trade Payables0.000.000.000.00
Long Term Provisions0.000.000.000.00
Total Non-Current Liabilities88.7792.9978.5168.60
Current Liabilities
Trade Payables64.2235.4643.1075.64
    Sundry Creditors64.2235.4643.1075.64
    Acceptances0.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.00
Other Current Liabilities2.702.9829.2227.15
    Bank Overdraft / Short term credit0.000.000.000.00
    Advances received from customers0.000.0023.467.21
    Interest Accrued But Not Due0.000.000.000.00
    Share Application Money0.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.00
    Current maturity - Others0.000.000.000.00
    Other Liabilities2.702.985.7619.95
Short Term Borrowings122.66117.54127.31135.57
    Secured ST Loans repayable on Demands103.86103.79108.13113.04
    Working Capital Loans- Sec0.000.00108.13113.04
    Buyers Credits - Unsec0.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.00
    Other Unsecured Loans18.8013.76-88.94-90.51
Short Term Provisions9.029.981.683.64
    Proposed Equity Dividend0.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.00
    Provision for Tax0.000.000.000.06
    Provision for post retirement benefits0.070.070.000.07
    Preference Dividend0.000.000.000.00
    Other Provisions8.959.911.683.51
Total Current Liabilities198.59165.97201.31242.00
Total Liabilities270.12431.98439.29471.82
ASSETS
Gross Block179.40178.70142.90149.92
Less: Accumulated Depreciation74.2160.100.000.00
Less: Impairment of Assets0.000.000.000.00
Net Block105.19118.60142.90149.92
Lease Adjustment A/c0.000.000.000.00
Capital Work in Progress0.000.000.000.00
Non Current Investments0.000.0020.0920.09
Long Term Investment0.000.0020.0920.09
    Quoted0.000.000.000.00
    Unquoted0.000.0020.0920.09
Long Term Loans & Advances51.2763.8133.6243.27
Other Non Current Assets0.000.000.000.00
Total Non-Current Assets156.46182.42196.61213.28
Current Assets Loans & Advances
Currents Investments0.000.000.000.00
    Quoted0.000.000.000.00
    Unquoted0.000.000.000.00
Inventories52.08207.20187.52180.60
    Raw Materials13.3262.8558.5157.48
    Work-in Progress13.5995.3178.9967.57
    Finished Goods25.1749.0446.6846.84
    Packing Materials0.000.000.000.38
    Stores  and Spare0.000.000.000.00
    Other Inventory0.000.003.348.32
Sundry Debtors50.8332.7834.6254.52
    Debtors more than Six months0.000.004.8845.72
    Debtors Others50.8332.7829.748.80
Cash and Bank0.490.630.504.99
    Cash in hand0.260.200.340.68
    Balances at Bank0.230.430.164.31
    Other cash and bank balances0.000.000.000.00
Other Current Assets0.380.380.354.99
    Interest accrued on Investments0.000.000.000.00
    Interest accrued on Debentures0.000.000.000.00
    Deposits with Government0.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.00
    Prepaid Expenses0.000.000.050.00
    Other current_assets0.380.380.314.99
Short Term Loans and Advances9.898.5819.6813.44
    Advances recoverable in cash or in kind0.060.0619.333.30
    Advance income tax and TDS0.000.000.000.00
    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 & Advances9.838.520.3610.14
Total Current Assets113.66249.57242.68258.54
Net Current Assets (Including Current Investments)-84.9383.6041.3716.54
Miscellaneous Expenses not written off0.000.000.000.00
Total Assets270.12431.98439.29471.82
Contingent Liabilities0.000.000.000.00
Total Debt208.16207.26204.52217.73
Book Value0.002.402.372.40
Adjusted Book Value0.002.402.372.40

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