| Balance Sheet of Max Ventures and Industries (in Rs. Cr.) |
Mar 18 |
Mar 17 |
Mar 16 |
|
| |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
| Equity Share Capital |
72.65 |
68.98 |
53.40 |
|
| Total Share Capital |
72.65 |
68.98 |
53.40 |
|
| Reserves and Surplus |
319.40 |
235.67 |
133.55 |
|
| Total Reserves and Surplus |
319.40 |
235.67 |
133.55 |
|
| Total Shareholders Funds |
392.05 |
311.37 |
186.94 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
| Long Term Borrowings |
0.03 |
0.06 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.20 |
0.00 |
|
| Other Long Term Liabilities |
0.20 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.17 |
0.12 |
0.03 |
|
| Total Non-Current Liabilities |
0.39 |
0.37 |
0.03 |
|
| CURRENT LIABILITIES |
|
|
|
|
| Short Term Borrowings |
0.00 |
56.00 |
0.00 |
|
| Trade Payables |
5.08 |
2.63 |
2.29 |
|
| Other Current Liabilities |
1.18 |
0.78 |
0.33 |
|
| Short Term Provisions |
0.37 |
0.27 |
0.09 |
|
| Total Current Liabilities |
6.62 |
59.68 |
2.70 |
|
| Total Capital And Liabilities |
399.06 |
371.42 |
189.67 |
|
| ASSETS |
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
| Tangible Assets |
0.61 |
0.39 |
0.14 |
|
| Intangible Assets |
0.07 |
0.04 |
0.00 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
0.68 |
0.43 |
0.14 |
|
| Non-Current Investments |
279.21 |
230.61 |
167.05 |
|
| Deferred Tax Assets [Net] |
1.36 |
0.00 |
0.02 |
|
| Long Term Loans And Advances |
0.37 |
0.33 |
5.50 |
|
| Other Non-Current Assets |
4.26 |
1.39 |
1.01 |
|
| Total Non-Current Assets |
285.88 |
232.77 |
173.73 |
|
| CURRENT ASSETS |
|
|
|
|
| Current Investments |
46.13 |
122.93 |
0.00 |
|
| Inventories |
0.00 |
0.00 |
0.00 |
|
| Trade Receivables |
4.15 |
1.78 |
3.28 |
|
| Cash And Cash Equivalents |
0.57 |
0.51 |
11.26 |
|
| Short Term Loans And Advances |
61.07 |
11.65 |
0.92 |
|
| OtherCurrentAssets |
1.26 |
1.78 |
0.47 |
|
| Total Current Assets |
113.18 |
138.65 |
15.94 |
|
| Total Assets |
399.06 |
371.42 |
189.67 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
| Contingent Liabilities |
266.00 |
0.00 |
0.00 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
| Expenditure In Foreign Currency |
0.35 |
0.00 |
0.00 |
|
| 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 |
279.21 |
230.61 |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
| Current Investments Quoted Market Value |
46.13 |
122.93 |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
