| Balance Sheet of Maha Rashtra Apex Corporation (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
14.12 |
14.12 |
14.12 |
14.12 |
14.12 |
|
| Total Share Capital |
14.12 |
14.12 |
14.12 |
14.12 |
14.12 |
|
| Reserves and Surplus |
435.96 |
434.53 |
88.38 |
125.64 |
124.92 |
|
| Total Reserves and Surplus |
435.96 |
434.53 |
88.38 |
125.64 |
124.92 |
|
| Total Shareholders Funds |
450.08 |
448.65 |
102.50 |
139.76 |
139.04 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.32 |
|
| Trade Payables |
0.00 |
0.00 |
0.00 |
0.00 |
0.02 |
|
| Other Current Liabilities |
78.14 |
88.21 |
96.56 |
110.03 |
111.83 |
|
| Short Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Current Liabilities |
78.14 |
88.21 |
96.56 |
110.03 |
112.16 |
|
| Total Capital And Liabilities |
528.22 |
536.86 |
199.06 |
249.78 |
251.20 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
2.25 |
0.10 |
0.12 |
0.13 |
0.15 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Assets |
0.00 |
1.29 |
1.35 |
1.37 |
1.39 |
|
| Fixed Assets |
2.25 |
1.39 |
1.47 |
1.50 |
1.54 |
|
| Non-Current Investments |
504.09 |
513.99 |
182.01 |
229.45 |
233.05 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
3.59 |
5.35 |
4.40 |
4.11 |
4.05 |
|
| Total Non-Current Assets |
509.93 |
520.73 |
187.87 |
235.07 |
238.64 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
2.33 |
2.49 |
2.21 |
|
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Receivables |
0.00 |
0.00 |
0.00 |
0.00 |
0.04 |
|
| Cash And Cash Equivalents |
0.22 |
0.19 |
0.33 |
2.24 |
2.96 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
18.07 |
15.94 |
8.53 |
9.99 |
7.35 |
|
| Total Current Assets |
18.29 |
16.13 |
11.19 |
14.71 |
12.56 |
|
| Total Assets |
528.22 |
536.86 |
199.06 |
249.78 |
251.20 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
0.00 |
0.35 |
0.35 |
0.35 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
0.81 |
0.81 |
0.81 |
0.81 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
0.06 |
5.16 |
5.85 |
5.11 |
|
| Non-Current Investments Unquoted Book Value |
-- |
0.35 |
0.32 |
0.33 |
1.21 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
2.33 |
2.49 |
2.21 |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
