| Balance Sheet of Max India Limited (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
15 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
43.59 |
43.17 |
43.03 |
53.79 |
53.79 |
|
| Total Share Capital |
43.59 |
43.17 |
43.03 |
53.79 |
53.79 |
|
| Reserves and Surplus |
821.21 |
820.82 |
814.78 |
881.81 |
874.23 |
|
| Total Reserves and Surplus |
821.21 |
820.82 |
814.78 |
881.81 |
874.23 |
|
| Total Shareholders Funds |
864.80 |
863.99 |
857.80 |
935.59 |
928.01 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
1.03 |
1.14 |
1.00 |
3.41 |
3.84 |
|
| Other Long Term Liabilities |
7.50 |
7.91 |
0.54 |
0.30 |
1.01 |
|
| Long Term Provisions |
2.19 |
2.34 |
1.70 |
1.18 |
1.93 |
|
| Total Non-Current Liabilities |
10.73 |
11.40 |
3.24 |
4.88 |
6.78 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Payables |
0.91 |
1.02 |
3.91 |
2.96 |
1.21 |
|
| Other Current Liabilities |
9.35 |
4.59 |
3.22 |
3.67 |
2.68 |
|
| Short Term Provisions |
0.15 |
0.13 |
0.17 |
0.25 |
0.14 |
|
| Total Current Liabilities |
10.42 |
5.73 |
7.30 |
6.88 |
4.03 |
|
| Total Capital And Liabilities |
885.95 |
881.12 |
868.34 |
947.35 |
938.83 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
6.98 |
35.34 |
31.08 |
29.89 |
31.10 |
|
| 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 |
|
| Other Assets |
0.00 |
67.63 |
68.15 |
69.30 |
66.72 |
|
| Fixed Assets |
6.98 |
102.96 |
99.23 |
99.19 |
97.82 |
|
| Non-Current Investments |
758.61 |
583.73 |
469.43 |
431.49 |
385.02 |
|
| 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 |
0.54 |
37.46 |
|
| Other Non-Current Assets |
1.60 |
2.34 |
7.88 |
5.38 |
4.82 |
|
| Total Non-Current Assets |
767.20 |
689.04 |
576.54 |
536.59 |
525.12 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
20.49 |
39.20 |
54.07 |
145.61 |
290.05 |
|
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Receivables |
0.88 |
0.17 |
0.61 |
0.36 |
3.54 |
|
| Cash And Cash Equivalents |
0.21 |
73.65 |
0.32 |
10.91 |
0.92 |
|
| Short Term Loans And Advances |
0.00 |
33.91 |
0.08 |
40.05 |
0.00 |
|
| OtherCurrentAssets |
97.17 |
45.15 |
236.73 |
213.82 |
119.21 |
|
| Total Current Assets |
118.75 |
192.08 |
291.81 |
410.76 |
413.71 |
|
| Total Assets |
885.95 |
881.12 |
868.34 |
947.35 |
938.83 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
33.99 |
33.99 |
56.24 |
73.99 |
128.73 |
|
| 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 |
3.88 |
3.99 |
3.07 |
2.34 |
0.25 |
|
| 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 |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
20.49 |
39.20 |
54.07 |
145.61 |
290.05 |
|
Source : Dion Global Solutions Limited
