| Balance Sheet of Max Financial Services (in Rs. Cr.) |
Mar 15 |
Mar 14 |
Mar 13 |
Mar 12 |
Mar 11 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
53.30 |
53.25 |
53.10 |
52.91 |
46.50 |
|
| Total Share Capital |
53.30 |
118.71 |
178.10 |
177.91 |
296.50 |
|
| Reserves and Surplus |
3,248.72 |
2,930.87 |
2,849.75 |
2,459.84 |
1,288.82 |
|
| Total Reserves and Surplus |
3,248.72 |
2,930.87 |
2,849.75 |
2,459.84 |
1,288.82 |
|
| Total Shareholders Funds |
3,302.02 |
3,049.59 |
3,027.85 |
2,637.75 |
1,672.01 |
|
| Minority Interest |
617.06 |
820.53 |
734.97 |
709.82 |
364.30 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
403.05 |
435.35 |
378.20 |
397.52 |
391.30 |
|
| Deferred Tax Liabilities [Net] |
5.34 |
14.78 |
19.02 |
12.66 |
10.37 |
|
| Other Long Term Liabilities |
200.36 |
140.24 |
253.28 |
205.36 |
152.54 |
|
| Long Term Provisions |
21.49 |
77.60 |
169.35 |
83.24 |
91.89 |
|
| Total Non-Current Liabilities |
630.22 |
667.97 |
819.86 |
698.78 |
646.11 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
114.71 |
216.16 |
211.96 |
80.93 |
85.01 |
|
| Trade Payables |
907.21 |
873.05 |
805.47 |
783.62 |
608.87 |
|
| Other Current Liabilities |
540.74 |
553.69 |
2,452.80 |
616.20 |
991.65 |
|
| Short Term Provisions |
296.89 |
285.43 |
249.31 |
165.18 |
161.20 |
|
| Total Current Liabilities |
1,859.56 |
1,928.34 |
3,719.54 |
1,645.92 |
1,846.72 |
|
| Total Capital And Liabilities |
35,502.96 |
29,117.38 |
24,777.71 |
20,776.09 |
16,953.58 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
765.72 |
1,202.71 |
1,200.78 |
1,114.32 |
804.87 |
|
| Intangible Assets |
62.23 |
75.56 |
67.90 |
64.44 |
46.98 |
|
| Capital Work-In-Progress |
33.66 |
207.56 |
83.75 |
74.68 |
157.20 |
|
| Fixed Assets |
866.96 |
1,494.49 |
1,362.14 |
1,255.84 |
1,017.39 |
|
| Non-Current Investments |
29,164.11 |
23,110.59 |
18,880.56 |
15,212.83 |
11,532.12 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.81 |
0.78 |
|
| Long Term Loans And Advances |
341.66 |
396.86 |
330.67 |
221.71 |
245.11 |
|
| Other Non-Current Assets |
26.41 |
49.19 |
84.85 |
89.26 |
84.46 |
|
| Total Non-Current Assets |
30,771.01 |
25,365.32 |
20,986.89 |
16,970.03 |
12,961.91 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
2,850.72 |
2,023.00 |
2,210.69 |
2,287.32 |
2,466.86 |
|
| Inventories |
179.20 |
81.47 |
61.33 |
63.44 |
48.94 |
|
| Trade Receivables |
693.42 |
658.13 |
647.75 |
502.32 |
347.73 |
|
| Cash And Cash Equivalents |
319.20 |
394.47 |
416.20 |
560.84 |
717.13 |
|
| Short Term Loans And Advances |
275.87 |
223.95 |
162.50 |
196.70 |
278.07 |
|
| OtherCurrentAssets |
413.54 |
371.04 |
292.36 |
195.45 |
132.95 |
|
| Total Current Assets |
4,731.95 |
3,752.06 |
3,790.82 |
3,806.07 |
3,991.67 |
|
| Total Assets |
35,502.96 |
29,117.38 |
24,777.71 |
20,776.09 |
16,953.58 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
571.52 |
585.62 |
368.56 |
266.60 |
431.43 |
|
| 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 |
29,123.29 |
22,666.42 |
18,816.72 |
14,621.02 |
11,295.26 |
|
| Non-Current Investments Unquoted Book Value |
58.19 |
38.85 |
102.43 |
343.50 |
123.80 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
2,120.57 |
1,455.48 |
1,002.04 |
1,583.63 |
2,124.45 |
|
| Current Investments Unquoted Book Value |
1,938.13 |
568.41 |
1,188.68 |
703.42 |
342.17 |
|
Source : Dion Global Solutions Limited
