| Balance Sheet of Max Financial Services (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
53.90 |
53.88 |
53.68 |
53.45 |
53.40 |
|
| Total Share Capital |
53.90 |
53.88 |
53.68 |
53.45 |
53.40 |
|
| Reserves and Surplus |
2,222.18 |
1,946.15 |
1,865.87 |
1,774.84 |
1,616.53 |
|
| Total Reserves and Surplus |
2,222.18 |
1,946.15 |
1,865.87 |
1,774.84 |
1,616.53 |
|
| Total Shareholders Funds |
2,280.32 |
2,000.02 |
1,919.55 |
1,828.29 |
1,669.92 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
2.73 |
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 |
126.20 |
6.23 |
5.68 |
0.00 |
0.00 |
|
| Long Term Provisions |
11.91 |
2.87 |
4.86 |
3.28 |
2.65 |
|
| Total Non-Current Liabilities |
140.84 |
9.10 |
10.54 |
3.28 |
2.65 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Payables |
10.05 |
14.20 |
10.17 |
11.68 |
8.88 |
|
| Other Current Liabilities |
94.35 |
172.27 |
130.64 |
9.46 |
8.99 |
|
| Short Term Provisions |
0.00 |
0.00 |
0.00 |
4.19 |
48.83 |
|
| Total Current Liabilities |
104.40 |
186.46 |
140.81 |
25.33 |
66.71 |
|
| Total Capital And Liabilities |
2,525.56 |
2,195.59 |
2,070.90 |
1,856.90 |
1,739.28 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
25.50 |
30.36 |
30.98 |
6.20 |
8.27 |
|
| Intangible Assets |
0.00 |
0.09 |
0.21 |
0.34 |
0.47 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.24 |
0.00 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
25.50 |
30.45 |
31.43 |
6.54 |
8.73 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
1,793.44 |
1,434.81 |
|
| 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 |
7.56 |
8.62 |
|
| Other Non-Current Assets |
9.78 |
7.70 |
7.98 |
0.09 |
0.01 |
|
| Total Non-Current Assets |
35.28 |
38.16 |
39.42 |
1,807.63 |
1,452.17 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
2,468.40 |
2,131.32 |
1,964.32 |
28.40 |
269.98 |
|
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Receivables |
19.25 |
21.80 |
6.69 |
7.69 |
0.00 |
|
| Cash And Cash Equivalents |
1.94 |
3.10 |
2.96 |
9.78 |
3.07 |
|
| Short Term Loans And Advances |
0.01 |
0.07 |
0.83 |
3.39 |
8.47 |
|
| OtherCurrentAssets |
0.68 |
1.14 |
56.69 |
0.00 |
5.59 |
|
| Total Current Assets |
2,490.28 |
2,157.43 |
2,031.48 |
49.27 |
287.10 |
|
| Total Assets |
2,525.56 |
2,195.59 |
2,070.90 |
1,856.90 |
1,739.28 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
8.16 |
9.64 |
9.83 |
0.00 |
764.64 |
|
| 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 |
4.37 |
4.49 |
6.06 |
6.15 |
6.34 |
|
| 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 |
11.53 |
11.53 |
11.53 |
11.53 |
11.53 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
-- |
-- |
1,767.32 |
1,434.81 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
0.03 |
|
| Current Investments Unquoted Book Value |
2,468.40 |
2,131.32 |
1,964.32 |
28.40 |
269.97 |
|
Source : Dion Global Solutions Limited
