| Balance Sheet of Max Financial Services (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 |
68.69 |
68.73 |
68.72 |
69.02 |
69.02 |
|
| Total Share Capital |
68.69 |
68.73 |
68.72 |
69.02 |
69.02 |
|
| Reserves and Surplus |
5,205.83 |
3,790.75 |
3,445.88 |
3,865.59 |
3,273.13 |
|
| Total Reserves and Surplus |
5,205.83 |
3,790.75 |
3,445.88 |
3,865.59 |
3,273.13 |
|
| Total Shareholders Funds |
5,274.52 |
3,865.93 |
3,518.24 |
3,934.61 |
3,342.96 |
|
| Minority Interest |
1,128.72 |
503.61 |
450.26 |
550.30 |
262.08 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
520.70 |
520.66 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
11.19 |
5.88 |
0.01 |
3.82 |
56.70 |
|
| Other Long Term Liabilities |
1,114.36 |
822.88 |
832.06 |
830.22 |
3.32 |
|
| Long Term Provisions |
70.73 |
58.69 |
10.64 |
12.05 |
13.16 |
|
| Total Non-Current Liabilities |
1,196.28 |
1,408.15 |
1,363.38 |
846.09 |
73.17 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
1,025.46 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Payables |
1,816.35 |
1,460.51 |
32.50 |
35.97 |
39.93 |
|
| Other Current Liabilities |
179,557.36 |
155,535.26 |
126,459.40 |
112,381.58 |
5.19 |
|
| Short Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Current Liabilities |
182,399.17 |
156,995.78 |
126,491.90 |
112,417.55 |
45.11 |
|
| Total Capital And Liabilities |
189,998.69 |
162,773.47 |
131,823.78 |
117,748.55 |
98,131.61 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
84.70 |
86.72 |
89.19 |
91.18 |
113.51 |
|
| Intangible Assets |
0.00 |
0.35 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
84.70 |
87.07 |
89.19 |
91.18 |
113.51 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
0.00 |
2.34 |
3.86 |
1.30 |
8.84 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
1,779.17 |
1,721.58 |
1,593.28 |
1,356.93 |
2,326.34 |
|
| Total Non-Current Assets |
2,389.13 |
2,336.24 |
2,211.58 |
1,974.66 |
2,973.95 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
9,135.32 |
5,880.68 |
5,430.88 |
6,020.93 |
4,063.05 |
|
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Receivables |
0.00 |
0.00 |
0.00 |
0.00 |
2.56 |
|
| Cash And Cash Equivalents |
1,123.49 |
905.93 |
1,044.46 |
599.55 |
508.41 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
177,350.75 |
153,650.61 |
123,136.87 |
109,153.41 |
90,583.63 |
|
| Total Current Assets |
187,609.56 |
160,437.23 |
129,612.20 |
115,773.89 |
95,157.66 |
|
| Total Assets |
189,998.69 |
162,773.47 |
131,823.78 |
117,748.55 |
98,131.61 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
833.84 |
993.64 |
788.06 |
329.10 |
334.31 |
|
| 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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Non-Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Current Investments Unquoted Book Value |
9,135.32 |
5,880.68 |
5,430.88 |
6,020.93 |
4,063.05 |
|
Source : Dion Global Solutions Limited
