| Balance Sheet of Maximaa Systems (in Rs. Cr.) |
Mar 21 |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
11.60 |
11.60 |
12.57 |
10.12 |
10.12 |
|
| Total Share Capital |
11.60 |
11.60 |
12.57 |
10.12 |
10.12 |
|
| Reserves and Surplus |
-22.81 |
-15.17 |
7.39 |
4.28 |
4.28 |
|
| Total Reserves and Surplus |
-22.81 |
-15.17 |
7.39 |
4.28 |
4.28 |
|
| Total Shareholders Funds |
-11.21 |
-3.57 |
19.96 |
14.40 |
14.40 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
5.14 |
8.33 |
8.19 |
7.72 |
6.71 |
|
| Deferred Tax Liabilities [Net] |
0.33 |
0.33 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
0.13 |
0.15 |
|
| Long Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
5.46 |
8.66 |
8.19 |
7.85 |
6.86 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
7.37 |
12.44 |
9.57 |
11.21 |
13.26 |
|
| Trade Payables |
4.41 |
4.64 |
1.76 |
2.49 |
5.71 |
|
| Other Current Liabilities |
0.09 |
0.21 |
0.23 |
2.85 |
2.70 |
|
| Short Term Provisions |
0.72 |
0.90 |
1.00 |
0.17 |
0.36 |
|
| Total Current Liabilities |
12.59 |
18.19 |
12.57 |
16.71 |
22.03 |
|
| Total Capital And Liabilities |
6.85 |
23.27 |
40.72 |
38.96 |
43.29 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
0.00 |
10.52 |
11.86 |
13.33 |
13.87 |
|
| Intangible Assets |
0.00 |
0.00 |
0.80 |
0.96 |
1.12 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
0.00 |
10.52 |
12.66 |
14.29 |
14.99 |
|
| Non-Current Investments |
0.00 |
0.00 |
2.01 |
2.01 |
2.01 |
|
| 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 |
0.76 |
0.88 |
|
| Other Non-Current Assets |
2.31 |
2.34 |
2.12 |
0.00 |
0.11 |
|
| Total Non-Current Assets |
2.31 |
12.86 |
16.78 |
17.06 |
17.99 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
0.00 |
5.15 |
20.64 |
18.42 |
17.78 |
|
| Trade Receivables |
4.30 |
5.02 |
3.17 |
3.36 |
5.22 |
|
| Cash And Cash Equivalents |
0.03 |
0.04 |
0.06 |
0.04 |
0.48 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.08 |
1.34 |
|
| OtherCurrentAssets |
0.21 |
0.21 |
0.07 |
0.00 |
0.49 |
|
| Total Current Assets |
4.54 |
10.42 |
23.94 |
21.91 |
25.30 |
|
| Total Assets |
6.85 |
23.27 |
40.72 |
38.96 |
43.29 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| 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 |
-- |
0.14 |
-- |
-- |
-- |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
-- |
2.01 |
2.01 |
2.01 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited