| 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 |
451.72 |
446.73 |
98.83 |
136.27 |
134.77 |
|
| Total Reserves and Surplus |
451.72 |
446.73 |
98.83 |
136.27 |
134.77 |
|
| Total Shareholders Funds |
465.84 |
460.84 |
112.95 |
150.39 |
148.89 |
|
| Minority Interest |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.18 |
0.08 |
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 |
0.18 |
0.08 |
0.00 |
0.00 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.32 |
|
| Trade Payables |
0.07 |
0.29 |
0.28 |
0.32 |
0.26 |
|
| Other Current Liabilities |
77.20 |
87.39 |
95.71 |
109.18 |
111.12 |
|
| Short Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Current Liabilities |
77.27 |
87.67 |
95.99 |
109.51 |
111.69 |
|
| Total Capital And Liabilities |
543.12 |
548.71 |
209.03 |
259.91 |
260.59 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
3.63 |
2.77 |
2.85 |
2.88 |
2.92 |
|
| 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 |
|
| Fixed Assets |
3.63 |
2.77 |
2.85 |
2.88 |
2.92 |
|
| Non-Current Investments |
512.61 |
519.25 |
185.59 |
233.10 |
235.99 |
|
| 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 |
5.57 |
9.74 |
6.33 |
6.15 |
6.29 |
|
| Total Non-Current Assets |
521.81 |
531.76 |
194.77 |
242.14 |
245.20 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
2.33 |
2.49 |
2.21 |
|
| Inventories |
0.00 |
0.00 |
0.00 |
0.13 |
0.13 |
|
| Trade Receivables |
0.00 |
0.21 |
0.13 |
0.20 |
0.23 |
|
| Cash And Cash Equivalents |
3.22 |
0.78 |
3.25 |
4.95 |
5.45 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
18.09 |
15.96 |
8.54 |
10.00 |
7.37 |
|
| Total Current Assets |
21.30 |
16.94 |
14.26 |
17.77 |
15.39 |
|
| Total Assets |
543.12 |
548.71 |
209.03 |
259.91 |
260.59 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
0.36 |
0.35 |
0.35 |
0.35 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
0.00 |
0.81 |
0.81 |
0.81 |
0.81 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
0.00 |
0.06 |
5.19 |
5.85 |
5.11 |
|
| Non-Current Investments Unquoted Book Value |
0.00 |
6.06 |
5.88 |
5.71 |
6.38 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
0.00 |
0.00 |
2.33 |
2.49 |
2.21 |
|
| Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
